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Terex Corp

TEX

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62.840USD

+0.670+1.08%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

7.13BCap. mercado

29.70P/E TTM

Terex Corp

62.840

+0.670+1.08%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TEX Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Terex Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

8.82%407.00M

31.54%392.00M

98.97%772.00M

44.60%509.00M

17.13%374.00M

-18.33%298.00M

4.67%388.00M

-0.09%352.00M

7.26%319.30M

43.55%364.90M

21.90%370.70M

52.05%352.30M

17.53%297.70M

16.39%254.20M

13.94%304.10M

-58.12%231.70M

-53.28%253.30M

-61.88%218.40M

-59.86%266.90M

8.83%553.20M

27.28%542.20M

12.05%572.90M

24.28%665.00M

8.01%508.30M

15.92%426.00M

67.86%511.30M

57.61%535.10M

44.36%470.60M

-1.63%367.50M

-31.99%304.60M

-45.81%339.50M

-45.00%326.00M

-32.75%373.60M

-44.97%447.90M

46.21%626.50M

138.22%592.70M

176.64%555.50M

151.51%813.90M

15.44%428.50M

-17.37%248.80M

-39.65%200.80M

-7.88%323.60M

-22.38%371.20M

-12.60%301.10M

-8.67%332.70M

-10.04%351.30M

17.18%478.20M

-7.04%344.50M

-33.55%364.30M

-46.48%390.50M

-39.81%408.10M

-31.70%370.60M

-34.85%548.20M

-25.02%729.70M

--678.00M

--542.60M

--841.50M

--973.20M

Efectivo y equivalentes de efectivo

8.82%407.00M

31.54%392.00M

98.97%772.00M

44.60%509.00M

17.13%374.00M

-18.33%298.00M

4.67%388.00M

-0.09%352.00M

7.26%319.30M

43.55%364.90M

21.90%370.70M

52.05%352.30M

17.53%297.70M

16.39%254.20M

13.94%304.10M

-58.12%231.70M

-53.28%253.30M

-61.88%218.40M

-59.86%266.90M

8.83%553.20M

27.28%542.20M

12.05%572.90M

24.28%665.00M

8.01%508.30M

15.92%426.00M

67.86%511.30M

57.61%535.10M

44.36%470.60M

-1.63%367.50M

-31.99%304.60M

-45.81%339.50M

-45.00%326.00M

-32.75%373.60M

-44.97%447.90M

46.21%626.50M

138.22%592.70M

176.64%555.50M

151.51%813.90M

15.44%428.50M

-17.37%248.80M

-39.65%200.80M

-7.88%323.60M

-22.38%371.20M

-12.60%301.10M

-8.67%332.70M

-10.04%351.30M

17.18%478.20M

-7.04%344.50M

-33.55%364.30M

-46.48%390.50M

-39.81%408.10M

-31.70%370.60M

-34.85%548.20M

-25.02%729.70M

--678.00M

--542.60M

--841.50M

--973.20M

Por cobrar

27.99%1.16B

23.88%970.00M

10.73%712.00M

22.54%821.00M

25.66%904.00M

14.26%783.00M

17.38%643.00M

3.86%670.00M

5.61%719.40M

8.76%685.30M

0.05%547.80M

21.46%645.10M

21.88%681.20M

19.88%630.10M

7.84%547.50M

3.45%531.10M

2.27%558.90M

7.64%525.60M

20.82%507.70M

15.32%513.40M

37.21%546.50M

7.32%488.30M

4.55%420.20M

-9.46%445.20M

-38.13%398.30M

-31.23%455.00M

-24.88%401.90M

-27.60%491.70M

-11.18%643.80M

-3.78%661.60M

-7.74%535.00M

-4.70%679.10M

-0.25%724.80M

5.62%687.60M

13.15%579.90M

8.50%712.60M

-8.68%726.60M

-36.09%651.00M

-27.13%512.50M

-44.50%656.80M

-36.47%795.70M

-9.97%1.02B

-35.26%703.30M

-1.07%1.18B

-8.47%1.25B

-0.88%1.13B

-7.68%1.09B

2.72%1.20B

16.00%1.37B

0.66%1.14B

14.63%1.18B

-0.82%1.16B

-6.87%1.18B

-6.29%1.13B

--1.03B

--1.17B

--1.27B

--1.21B

-Cuentas y pagarés por cobrar

27.99%1.16B

23.88%970.00M

10.73%712.00M

22.54%821.00M

25.66%904.00M

14.26%783.00M

17.38%643.00M

3.86%670.00M

5.61%719.40M

8.76%685.30M

0.05%547.80M

21.46%645.10M

21.88%681.20M

19.88%630.10M

7.84%547.50M

3.45%531.10M

2.27%558.90M

7.64%525.60M

33.18%507.70M

27.33%513.40M

55.57%546.50M

21.47%488.30M

-5.15%381.20M

-18.00%403.20M

-45.43%351.30M

-39.24%402.00M

-24.88%401.90M

-27.60%491.70M

-11.18%643.80M

-3.78%661.60M

-7.74%535.00M

-4.70%679.10M

-0.25%724.80M

5.62%687.60M

13.15%579.90M

8.50%712.60M

-8.68%726.60M

-36.09%651.00M

-27.13%512.50M

-44.50%656.80M

-36.47%795.70M

-9.97%1.02B

-35.26%703.30M

-1.07%1.18B

-8.47%1.25B

-0.88%1.13B

-7.68%1.09B

2.72%1.20B

16.00%1.37B

0.66%1.14B

14.63%1.18B

-0.82%1.16B

-6.87%1.18B

-6.29%1.13B

--1.03B

--1.17B

--1.27B

--1.21B

-Préstamos por cobrar

----

--39.00M

--42.00M

--47.00M

--53.00M

----

Inventario

31.95%1.66B

37.54%1.66B

-3.31%1.11B

-1.23%1.21B

1.80%1.25B

-1.12%1.20B

-3.29%1.15B

9.40%1.22B

9.88%1.23B

12.41%1.22B

19.99%1.19B

13.84%1.12B

16.49%1.12B

17.57%1.08B

21.50%988.40M

31.23%981.20M

35.34%963.20M

39.85%921.30M

33.27%813.50M

17.66%747.70M

1.70%711.70M

-19.95%658.80M

-27.99%610.40M

-25.93%635.50M

-18.92%699.80M

-13.86%823.00M

-7.75%847.70M

-22.86%858.00M

-14.09%863.10M

-5.32%955.40M

-5.23%918.90M

22.99%1.11B

10.09%1.00B

10.99%1.01B

13.56%969.60M

-7.56%904.40M

-11.86%912.50M

-41.50%909.20M

-19.73%853.80M

-36.70%978.40M

-33.81%1.04B

2.21%1.55B

-27.20%1.06B

-7.82%1.55B

-12.07%1.56B

-14.96%1.52B

-9.44%1.46B

-3.79%1.68B

6.53%1.78B

5.05%1.79B

-1.16%1.61B

-1.02%1.74B

-3.74%1.67B

-6.83%1.70B

--1.63B

--1.76B

--1.73B

--1.83B

Gastos prepago

3.31%156.00M

1.32%153.00M

-7.04%132.00M

50.36%206.00M

16.06%151.00M

23.97%151.00M

0.92%142.00M

5.30%137.00M

11.29%130.10M

-0.90%121.80M

15.33%140.70M

5.77%130.10M

-12.63%116.90M

-27.62%122.90M

-32.11%122.00M

-35.77%123.00M

-31.84%133.80M

-6.65%169.80M

-1.80%179.70M

11.27%191.50M

7.27%196.30M

3.88%181.90M

-17.46%183.00M

-11.33%172.10M

14.66%183.00M

-0.11%175.10M

33.39%221.70M

14.11%194.10M

-13.45%159.60M

-7.00%175.30M

-15.46%166.20M

-29.62%170.10M

-8.26%184.40M

-3.73%188.50M

13.77%196.60M

5.27%241.70M

-2.99%201.00M

-23.78%195.80M

-31.56%172.80M

-4.29%229.60M

177.01%207.20M

-5.03%256.90M

1.81%252.50M

--239.90M

--74.80M

--270.50M

12.27%248.00M

----

--220.90M

----

Otros activos corrientes

----

--0.00

--2.23B

----

-97.31%1.90M

----

-76.22%73.40M

-14.46%252.10M

-76.94%70.60M

-8.57%70.40M

-1.34%308.70M

-2.09%294.70M

3.27%306.10M

-75.43%77.00M

1.00%312.90M

-5.38%301.00M

7.90%296.40M

--313.40M

--309.80M

--318.10M

--274.70M

Total de activos corrientes

25.78%3.38B

30.17%3.17B

17.46%2.73B

15.20%2.74B

11.76%2.68B

1.94%2.44B

3.33%2.32B

6.08%2.38B

8.29%2.40B

14.31%2.39B

14.43%2.25B

20.22%2.24B

16.16%2.22B

13.91%2.09B

10.99%1.96B

-6.92%1.87B

-4.38%1.91B

-3.51%1.84B

-5.90%1.77B

13.89%2.01B

16.96%2.00B

-3.24%1.90B

-6.99%1.88B

-13.46%1.76B

-30.03%1.71B

-21.63%1.97B

-16.64%2.02B

-11.14%2.03B

6.48%2.44B

7.19%2.51B

1.71%2.42B

-6.80%2.29B

-4.68%2.29B

-9.93%2.34B

-11.78%2.38B

-15.86%2.46B

-21.62%2.40B

-17.80%2.60B

-14.00%2.70B

-12.80%2.92B

-11.99%3.07B

-5.93%3.16B

-6.44%3.14B

-5.33%3.35B

-8.61%3.48B

-10.26%3.36B

-7.78%3.36B

-1.83%3.54B

2.80%3.81B

-3.26%3.74B

-4.16%3.64B

-5.05%3.60B

-11.03%3.71B

-9.85%3.87B

--3.80B

--4.17B

--4.29B

Activos no corrientes

Activos fijos netos

30.19%966.00M

29.86%935.00M

6.44%760.00M

22.59%738.00M

29.16%742.00M

25.50%720.00M

25.31%714.00M

20.28%602.00M

17.08%574.50M

19.80%573.70M

22.38%569.80M

11.12%500.50M

11.07%490.70M

10.37%478.90M

-11.95%465.60M

9.16%450.40M

6.82%441.80M

9.35%433.90M

3.79%528.80M

2.71%412.60M

3.19%413.60M

2.06%396.80M

-0.55%509.50M

-16.09%401.70M

-13.13%400.80M

-13.50%388.80M

61.46%512.30M

44.75%478.70M

40.20%461.40M

34.34%449.50M

2.03%317.30M

9.94%330.70M

8.36%329.10M

10.54%334.60M

2.10%311.00M

-15.46%300.80M

-14.60%303.70M

-56.07%302.70M

-18.10%304.60M

-47.12%355.80M

-47.75%355.60M

6.36%689.10M

-46.12%371.90M

-9.02%672.80M

-12.35%680.60M

-17.40%647.90M

-12.55%690.30M

-6.79%739.50M

-0.46%776.50M

-0.92%784.40M

-2.16%789.40M

-1.55%793.40M

-2.69%780.10M

-5.42%791.70M

--806.80M

--805.90M

--801.70M

--837.10M

-Activos fijos

21.74%1.52B

21.46%1.47B

7.87%1.27B

16.10%1.24B

22.50%1.25B

19.64%1.21B

18.79%1.18B

18.42%1.07B

15.05%1.02B

15.75%1.01B

17.24%995.00M

7.88%901.90M

6.54%887.60M

5.80%871.60M

-7.35%848.70M

5.69%836.00M

5.86%833.10M

8.12%823.80M

5.55%916.00M

4.01%791.00M

5.37%787.00M

5.02%761.90M

2.44%867.80M

-5.66%760.50M

-4.90%746.90M

-5.88%725.50M

34.57%847.10M

15.54%806.10M

13.40%785.40M

10.21%770.80M

-5.66%629.50M

4.95%697.70M

4.94%692.60M

9.16%699.40M

4.79%667.30M

-6.58%664.80M

-7.16%660.00M

-47.54%640.70M

-14.44%636.80M

-40.03%711.60M

-39.78%710.90M

9.82%1.22B

-36.02%744.30M

-2.99%1.19B

-6.44%1.18B

-12.11%1.11B

-7.22%1.16B

-4.70%1.22B

1.42%1.26B

3.97%1.27B

5.50%1.25B

4.92%1.28B

2.46%1.24B

-2.58%1.22B

--1.19B

--1.22B

--1.21B

--1.25B

-Depreciación acumulada

9.43%557.00M

9.03%531.00M

10.04%515.00M

7.73%502.00M

13.95%509.00M

11.90%487.00M

10.07%468.00M

16.09%466.00M

12.55%446.70M

10.82%435.20M

10.99%425.20M

4.10%401.40M

1.43%396.90M

0.72%392.70M

-1.06%383.10M

1.90%385.60M

4.79%391.30M

6.79%389.90M

8.07%387.20M

5.46%378.40M

7.89%373.40M

8.43%365.10M

7.02%358.30M

9.59%358.80M

6.82%346.10M

4.79%336.70M

7.24%334.80M

-10.79%327.40M

-10.87%324.00M

-11.92%321.30M

-12.38%312.20M

0.82%367.00M

2.02%363.50M

7.93%364.80M

7.25%356.30M

2.30%364.00M

0.28%356.30M

-36.48%338.00M

-10.79%332.20M

-30.75%355.80M

-28.94%355.30M

14.65%532.10M

-21.27%372.40M

6.22%513.80M

3.03%500.00M

-3.47%464.10M

1.85%473.00M

-1.31%483.70M

4.59%485.30M

13.08%480.80M

21.70%464.40M

17.42%490.10M

12.48%464.00M

3.20%425.20M

--381.60M

--417.40M

--412.50M

--412.00M

Fondo de comercio y otros activos intangibles

151.80%5.46B

154.14%5.53B

-3.73%2.12B

578.41%2.14B

610.54%2.17B

608.60%2.17B

608.99%2.20B

4.79%315.00M

-0.81%305.40M

0.92%306.80M

2.82%310.30M

3.44%300.60M

10.20%307.90M

5.52%304.00M

2.83%301.80M

-1.09%290.60M

-1.62%279.40M

1.52%288.10M

3.45%293.50M

6.57%293.80M

5.19%284.00M

4.96%283.80M

1.47%283.70M

2.22%275.70M

-1.82%270.00M

-2.98%270.40M

1.08%279.60M

-3.68%269.70M

-2.72%275.00M

-4.75%278.70M

-3.76%276.60M

-2.23%280.00M

-0.98%282.70M

4.46%292.60M

3.34%287.40M

-39.06%286.40M

-39.55%285.50M

-78.75%280.10M

-42.27%278.10M

-64.93%470.00M

-65.46%472.30M

-0.34%1.32B

-66.93%481.70M

-15.29%1.34B

-19.46%1.37B

-22.48%1.32B

-13.84%1.46B

-6.42%1.58B

2.59%1.70B

1.70%1.71B

-1.70%1.69B

6.27%1.69B

5.02%1.65B

0.03%1.68B

--1.72B

--1.59B

--1.58B

--1.68B

Deuda a largo plazo

----

--77.00M

--87.00M

--98.00M

----

Otros activos no actuales

-3.24%538.00M

9.22%557.00M

8.06%536.00M

13.46%548.00M

11.65%556.00M

4.12%510.00M

1.18%496.00M

16.25%483.00M

24.87%498.00M

20.08%489.80M

26.11%490.20M

12.75%415.50M

9.77%398.80M

6.56%407.90M

42.17%388.70M

3.60%368.50M

-2.91%363.30M

-0.05%382.80M

-3.39%273.40M

-11.01%355.70M

-6.31%374.20M

-2.27%383.00M

-26.19%283.00M

6.76%399.70M

-5.11%399.40M

-4.62%391.90M

-4.17%383.40M

-14.40%374.40M

-2.57%420.90M

-9.33%410.90M

-16.58%400.10M

-21.67%437.40M

-21.15%432.00M

-17.36%453.20M

-12.99%479.60M

-5.52%558.40M

-0.96%547.90M

-3.69%548.40M

19.90%551.20M

14.40%591.00M

16.54%553.20M

40.84%569.40M

8.91%459.70M

20.06%516.60M

13.54%474.70M

-5.14%404.30M

5.03%422.10M

7.09%430.30M

1.58%418.10M

3.20%426.20M

-2.17%401.90M

-3.83%401.80M

2.18%411.60M

8.12%413.00M

--410.80M

--417.80M

--402.80M

--382.00M

Total de activos no actuales

100.92%6.97B

106.14%7.02B

0.12%3.41B

144.50%3.42B

151.69%3.47B

148.41%3.40B

148.85%3.41B

15.07%1.40B

15.07%1.38B

15.07%1.37B

18.53%1.37B

9.65%1.22B

10.41%1.20B

7.78%1.19B

5.51%1.16B

4.46%1.11B

1.18%1.08B

3.87%1.10B

-4.99%1.10B

-7.97%1.06B

-7.38%1.07B

-7.44%1.06B

-1.93%1.15B

2.51%1.15B

-0.54%1.16B

0.20%1.15B

10.63%1.18B

7.29%1.13B

11.23%1.16B

6.15%1.15B

-1.54%1.06B

-8.41%1.05B

-22.88%1.05B

-30.98%1.08B

-53.19%1.08B

-56.75%1.15B

-46.75%1.36B

-39.26%1.57B

-6.85%2.31B

4.71%2.65B

0.97%2.55B

8.54%2.58B

-3.73%2.48B

-8.08%2.53B

-12.78%2.52B

-19.06%2.37B

-11.23%2.57B

-4.64%2.75B

1.61%2.89B

1.79%2.93B

-1.75%2.90B

1.50%2.89B

1.47%2.85B

-1.76%2.88B

--2.95B

--2.84B

--2.81B

--2.93B

Total de activos

68.14%10.34B

74.45%10.19B

7.14%6.14B

63.08%6.17B

62.77%6.15B

55.32%5.84B

58.48%5.73B

9.24%3.78B

10.67%3.78B

14.59%3.76B

15.95%3.62B

16.28%3.46B

14.08%3.42B

11.61%3.28B

8.89%3.12B

-2.98%2.98B

-2.44%2.99B

-0.86%2.94B

-5.55%2.86B

5.24%3.07B

7.13%3.07B

-4.79%2.97B

-5.13%3.03B

-7.77%2.92B

-20.50%2.86B

-14.78%3.11B

-8.33%3.20B

-5.35%3.16B

7.97%3.60B

6.86%3.65B

0.68%3.49B

-7.31%3.34B

-11.25%3.34B

-17.85%3.42B

-30.84%3.46B

-35.31%3.60B

-33.02%3.76B

-27.44%4.16B

-10.85%5.01B

-5.27%5.57B

-6.54%5.61B

0.06%5.74B

-5.26%5.62B

-6.53%5.88B

-10.41%6.01B

-14.13%5.73B

-9.31%5.93B

-3.08%6.29B

2.28%6.70B

-1.10%6.68B

-3.11%6.54B

-3.92%6.49B

-7.51%6.55B

-8.09%6.75B

--6.75B

--7.09B

--7.35B

Pasivos

Pasivos corrientes

-Otros por pagar

6.80%424.00M

11.54%406.00M

0.29%342.00M

51.38%439.00M

40.68%397.00M

-9.61%364.00M

36.51%341.00M

-25.91%290.00M

-25.91%282.20M

11.34%402.70M

2.88%249.80M

24.61%391.40M

28.73%380.90M

4.51%361.70M

22.19%242.80M

13.39%314.10M

-24.24%295.90M

-3.40%346.10M

6.31%198.70M

-17.49%277.00M

22.52%390.60M

12.57%358.30M

-17.56%186.90M

44.26%335.70M

37.41%318.80M

70.49%318.30M

5.59%226.70M

-38.62%232.70M

-44.38%232.00M

-49.99%186.70M

-6.65%214.70M

37.90%379.10M

62.04%417.10M

41.72%373.30M

3.42%230.00M

1.97%274.90M

26.18%257.40M

1.58%263.40M

9.13%222.40M

-18.40%269.60M

-33.09%204.00M

-11.62%259.30M

-23.78%203.80M

17.62%330.40M

-7.21%304.90M

0.58%293.40M

1.63%267.40M

-23.90%280.90M

-8.85%328.60M

7.24%291.70M

-23.27%263.10M

25.12%369.10M

29.49%360.50M

-9.48%272.00M

--342.90M

--295.00M

--278.40M

--300.50M

Gastos acumulados

37.50%165.00M

43.59%168.00M

5.13%123.00M

16.51%127.00M

21.70%120.00M

--117.00M

-13.72%117.00M

--109.00M

--98.60M

----

31.65%135.60M

----

-30.26%103.00M

-56.37%47.30M

--52.40M

----

10.14%147.70M

--108.40M

----

33.70%134.10M

----

-18.52%100.30M

--98.90M

--104.30M

--88.70M

-39.75%123.10M

----

9.66%204.30M

5.15%181.60M

4.70%187.10M

-37.18%182.50M

3.50%186.30M

-37.04%172.70M

-35.21%178.70M

10.46%290.50M

-35.30%180.00M

-14.17%274.30M

-17.92%275.80M

-20.76%263.00M

-15.82%278.20M

-5.69%319.60M

0.00%336.00M

10.60%331.90M

4.56%330.50M

2.95%338.90M

3.83%336.00M

-4.30%300.10M

--316.10M

--329.20M

--323.60M

--313.60M

Deuda a corto plazo y pasivos por arrendamiento

-60.00%4.00M

0.00%4.00M

50.00%6.00M

225.00%13.00M

194.12%10.00M

25.00%4.00M

42.86%4.00M

66.67%4.00M

41.67%3.40M

52.38%3.20M

47.37%2.80M

26.32%2.40M

14.29%2.40M

10.53%2.10M

-66.07%1.90M

-66.67%1.90M

-63.16%2.10M

-66.67%1.90M

-26.32%5.60M

-24.00%5.70M

-19.72%5.70M

-18.57%5.70M

10.14%7.60M

-16.67%7.50M

18.33%7.10M

14.75%7.00M

68.29%6.90M

73.08%9.00M

15.38%6.00M

17.31%6.10M

-21.15%4.10M

6.12%5.20M

-55.56%5.20M

-98.02%5.20M

-62.32%5.20M

-53.33%4.90M

72.06%11.70M

62.47%263.20M

-79.22%13.80M

-87.41%10.50M

-90.63%6.80M

1.12%162.00M

-56.46%66.40M

-48.00%83.40M

-61.93%72.60M

122.81%160.20M

75.69%152.50M

77.24%160.40M

171.27%190.70M

-5.15%71.90M

3.58%86.80M

14.56%90.50M

16.20%70.30M

-68.85%75.80M

--83.80M

--79.00M

--60.50M

--243.30M

Pasivos diferidos

--242.00M

----

Otros pasivos corrientes

67.76%666.00M

70.60%621.00M

0.29%342.00M

51.38%439.00M

40.68%397.00M

-9.61%364.00M

36.51%341.00M

-25.91%290.00M

-25.91%282.20M

11.34%402.70M

2.88%249.80M

24.61%391.40M

28.73%380.90M

4.51%361.70M

22.19%242.80M

13.39%314.10M

-24.24%295.90M

-3.40%346.10M

6.31%198.70M

-17.49%277.00M

22.52%390.60M

12.57%358.30M

-17.56%186.90M

44.26%335.70M

37.41%318.80M

70.49%318.30M

5.59%226.70M

-38.62%232.70M

-44.38%232.00M

-49.99%186.70M

-6.65%214.70M

37.90%379.10M

62.04%417.10M

41.72%373.30M

3.42%230.00M

-11.81%274.90M

8.24%257.40M

-37.55%263.40M

9.13%222.40M

-36.28%311.70M

-52.56%237.80M

-18.57%421.80M

-56.15%203.80M

-13.03%489.20M

-24.40%501.30M

-18.96%518.00M

-17.76%464.80M

-17.43%562.50M

-4.12%663.10M

2.68%639.20M

-13.82%565.20M

24.03%681.20M

37.96%691.60M

17.79%622.50M

--655.80M

--549.20M

--501.30M

--528.50M

Total pasivos corrientes

43.62%1.86B

49.52%1.72B

10.62%1.19B

28.01%1.27B

18.85%1.29B

4.33%1.15B

-4.13%1.07B

-6.22%996.00M

1.33%1.09B

5.21%1.11B

12.08%1.12B

11.48%1.06B

12.42%1.07B

14.25%1.05B

9.75%998.60M

1.37%952.70M

1.06%955.00M

9.73%919.50M

25.80%909.90M

38.00%939.80M

39.88%945.00M

8.05%838.00M

-17.09%723.30M

-26.16%681.00M

-38.69%675.60M

-29.70%775.60M

-28.18%872.40M

-10.47%922.30M

1.59%1.10B

6.63%1.10B

17.31%1.21B

1.63%1.03B

6.28%1.08B

-19.03%1.03B

-26.40%1.04B

-31.30%1.01B

-33.06%1.02B

-21.83%1.28B

-3.54%1.41B

-7.35%1.48B

-8.71%1.52B

-3.48%1.63B

-11.23%1.46B

-9.94%1.59B

-16.29%1.67B

-7.89%1.69B

-4.73%1.64B

-3.27%1.77B

8.50%2.00B

2.15%1.84B

0.93%1.72B

3.87%1.83B

2.27%1.84B

-9.00%1.80B

--1.71B

--1.76B

--1.80B

--1.98B

Pasivos no corrientes

Provisiones a largo plazo

----

-53.27%65.10M

-53.34%67.00M

-54.08%69.80M

-54.40%69.00M

-12.94%139.30M

-9.29%143.60M

-0.98%152.00M

-1.63%151.30M

6.52%160.00M

4.42%158.30M

-60.39%153.50M

-2.04%153.80M

-62.34%150.20M

-62.35%151.60M

-0.84%387.50M

-63.70%157.00M

14.30%398.80M

4.92%402.70M

0.77%390.80M

11.41%432.50M

-18.67%348.90M

-9.03%383.80M

-7.49%387.80M

-9.87%388.20M

30.59%429.00M

27.93%421.90M

21.30%419.20M

--430.70M

--328.50M

--329.80M

--345.60M

Deuda a largo plazo y pasivos por arrendamiento

3.87%2.68B

6.31%2.75B

-0.34%2.67B

313.46%2.58B

290.06%2.58B

258.16%2.58B

276.40%2.68B

-21.78%624.00M

-9.82%662.20M

-6.97%720.90M

-14.78%712.80M

-3.26%797.70M

-11.11%734.30M

4.94%774.90M

12.78%836.40M

-7.11%824.60M

-7.02%826.10M

-24.15%738.40M

-40.63%741.60M

-23.93%887.70M

-23.89%888.50M

-27.25%973.50M

-1.92%1.25B

-8.02%1.17B

-19.24%1.17B

-14.96%1.34B

5.20%1.27B

12.46%1.27B

32.74%1.45B

45.99%1.57B

23.58%1.21B

15.12%1.13B

11.09%1.09B

10.02%1.08B

-37.29%979.60M

-40.71%980.00M

-41.63%980.30M

-41.30%979.60M

-9.70%1.56B

-8.89%1.65B

-8.42%1.68B

-2.56%1.67B

5.71%1.73B

7.25%1.81B

5.90%1.83B

-13.67%1.71B

-13.42%1.64B

-6.82%1.69B

-3.79%1.73B

-1.13%1.98B

-6.20%1.89B

-7.19%1.82B

-22.31%1.80B

-13.78%2.01B

--2.01B

--1.96B

--2.32B

--2.33B

-Deuda a largo plazo

3.87%2.68B

6.31%2.75B

-0.08%2.58B

313.46%2.58B

290.06%2.58B

258.16%2.58B

315.86%2.58B

-11.65%624.00M

-9.82%662.20M

-6.97%720.90M

-19.80%620.40M

-14.35%706.30M

-11.11%734.30M

4.94%774.90M

15.72%773.60M

-7.11%824.60M

-7.02%826.10M

-24.15%738.40M

-42.68%668.50M

-23.93%887.70M

-23.89%888.50M

-27.25%973.50M

-0.22%1.17B

0.03%1.17B

-12.99%1.17B

-8.81%1.34B

-3.45%1.17B

3.40%1.17B

23.20%1.34B

36.14%1.47B

23.58%1.21B

15.12%1.13B

11.09%1.09B

10.02%1.08B

-37.29%979.60M

-40.71%980.00M

-41.63%980.30M

-41.30%979.60M

-9.70%1.56B

-8.89%1.65B

-8.42%1.68B

-2.56%1.67B

5.71%1.73B

7.25%1.81B

5.90%1.83B

-13.67%1.71B

-13.42%1.64B

-6.82%1.69B

-3.79%1.73B

-1.13%1.98B

-6.20%1.89B

-7.19%1.82B

-22.31%1.80B

-13.78%2.01B

--2.01B

--1.96B

--2.32B

--2.33B

-Pasivos por arrendamiento a largo plazo

----

-6.80%96.00M

----

11.47%103.00M

----

47.13%92.40M

--91.40M

----

-14.09%62.80M

----

-11.82%73.10M

----

-20.82%82.90M

----

--104.70M

--102.20M

--103.80M

--106.20M

--0.00

----

Beneficios de empleado

----

-53.27%65.10M

-53.34%67.00M

-54.08%69.80M

-54.40%69.00M

-12.94%139.30M

-9.29%143.60M

-0.98%152.00M

-1.63%151.30M

6.52%160.00M

4.42%158.30M

-60.39%153.50M

-2.04%153.80M

-62.34%150.20M

-62.35%151.60M

-0.84%387.50M

-63.70%157.00M

14.30%398.80M

4.92%402.70M

0.77%390.80M

11.41%432.50M

-18.67%348.90M

-9.03%383.80M

-7.49%387.80M

-9.87%388.20M

30.59%429.00M

27.93%421.90M

21.30%419.20M

--430.70M

--328.50M

--329.80M

--345.60M

Pasivos derivados

----

-233.33%-2.40M

-100.00%0.00

100.00%0.00

61.70%-1.80M

--1.80M

--3.00M

---4.50M

---4.70M

----

--28.70M

--25.20M

--37.70M

Otros pasivos no corrientes

55.31%483.00M

91.19%499.00M

28.87%183.00M

44.12%294.00M

51.34%311.00M

29.27%261.00M

27.70%142.00M

94.10%204.00M

17.36%205.50M

25.25%201.90M

9.13%111.20M

-36.11%105.10M

6.96%175.10M

-3.99%161.20M

-0.49%101.90M

-13.28%164.50M

-18.60%163.70M

-19.24%167.90M

-25.74%102.40M

-11.56%189.70M

-8.96%201.10M

-4.28%207.90M

18.67%137.90M

111.33%214.50M

103.97%220.90M

109.45%217.20M

5.54%116.20M

-51.87%101.50M

-50.75%108.30M

-54.68%103.70M

-50.83%110.10M

-7.50%210.90M

1.01%219.90M

10.27%228.80M

9.49%223.90M

7.40%228.00M

2.79%217.70M

-61.91%207.50M

-5.80%204.50M

-61.16%212.30M

-61.71%211.80M

-0.31%544.80M

-64.38%217.10M

-5.99%546.60M

-10.07%553.10M

-13.90%546.50M

-5.90%609.50M

-13.02%581.40M

-13.05%615.00M

-11.12%634.70M

-12.32%647.70M

-4.34%668.40M

0.20%707.30M

-2.67%714.10M

--738.70M

--698.70M

--705.90M

--733.70M

Total pasivos no corrientes

23.08%3.56B

28.10%3.64B

1.13%2.86B

247.10%2.87B

233.53%2.89B

208.08%2.84B

242.84%2.83B

-8.29%828.00M

-4.59%867.70M

-1.42%922.80M

-12.18%824.00M

-8.73%902.80M

-8.12%909.40M

3.29%936.10M

11.17%938.30M

-8.20%989.10M

-9.16%989.80M

-23.29%906.30M

-39.15%844.00M

-22.01%1.08B

-21.52%1.09B

-23.92%1.18B

-0.28%1.39B

0.69%1.38B

-15.37%1.39B

-12.23%1.55B

-1.37%1.39B

2.81%1.37B

25.79%1.64B

35.41%1.77B

17.08%1.41B

10.41%1.33B

8.76%1.30B

9.83%1.31B

-42.05%1.20B

-44.56%1.21B

-45.48%1.20B

-46.26%1.19B

-7.43%2.08B

-7.65%2.18B

-7.86%2.20B

-2.01%2.21B

-0.02%2.25B

3.87%2.36B

1.72%2.39B

-13.91%2.26B

-13.53%2.25B

-10.57%2.27B

-14.16%2.35B

-11.48%2.62B

-13.60%2.60B

-12.97%2.54B

-16.59%2.73B

-4.33%2.96B

--3.01B

--2.92B

--3.28B

--3.10B

Total pasivos

29.42%5.42B

34.28%5.37B

3.75%4.04B

127.47%4.15B

114.10%4.19B

97.04%4.00B

100.60%3.90B

-7.17%1.82B

-1.38%1.96B

2.08%2.03B

0.33%1.94B

1.19%1.96B

1.96%1.98B

8.81%1.99B

10.43%1.94B

-3.74%1.94B

-4.41%1.94B

-9.59%1.83B

-16.89%1.75B

-2.20%2.02B

-1.42%2.03B

-13.27%2.02B

-6.76%2.11B

-10.11%2.06B

-24.74%2.06B

-18.94%2.33B

-13.78%2.26B

-2.97%2.29B

14.80%2.74B

22.69%2.87B

17.18%2.62B

6.40%2.36B

7.62%2.39B

-5.11%2.34B

-35.74%2.24B

-39.21%2.22B

-40.40%2.22B

-35.88%2.47B

-5.90%3.49B

-7.53%3.66B

-8.21%3.72B

-2.64%3.85B

-4.75%3.70B

-2.18%3.95B

-6.56%4.06B

-11.43%3.95B

-10.02%3.89B

-7.52%4.04B

-5.05%4.34B

-6.33%4.46B

-8.34%4.32B

-6.64%4.37B

-9.91%4.57B

-6.15%4.76B

--4.71B

--4.68B

--5.08B

Capital de los accionistas

Capital ordinario

311.42%3.82B

313.26%3.80B

2.28%943.00M

2.19%935.00M

1.99%928.00M

2.11%920.00M

1.65%922.00M

2.94%915.00M

3.40%909.90M

3.59%901.00M

2.78%907.00M

1.60%888.90M

1.39%880.00M

0.95%869.80M

2.51%882.50M

2.72%874.90M

2.72%867.90M

2.99%861.60M

2.63%860.90M

2.23%851.70M

2.08%844.90M

1.73%836.60M

1.65%838.80M

2.42%833.10M

2.40%827.70M

3.46%822.40M

3.40%825.20M

-39.30%813.40M

-39.14%808.30M

-39.62%794.90M

-39.69%798.10M

1.85%1.34B

1.70%1.33B

1.67%1.32B

1.69%1.32B

1.81%1.32B

1.83%1.31B

1.86%1.29B

2.09%1.30B

1.96%1.29B

1.95%1.28B

1.97%1.27B

1.75%1.27B

1.34%1.27B

1.37%1.26B

1.50%1.25B

0.32%1.25B

1.43%1.25B

-2.93%1.24B

-3.00%1.23B

-1.05%1.25B

-2.14%1.23B

0.88%1.28B

-0.35%1.27B

--1.26B

--1.27B

Ganancias retenidas

4.23%2.12B

2.89%2.03B

8.91%2.14B

5.56%2.09B

7.06%2.04B

11.42%1.97B

17.27%1.96B

26.77%1.98B

30.91%1.90B

35.98%1.77B

39.50%1.67B

39.57%1.56B

39.00%1.45B

33.02%1.30B

28.15%1.20B

26.03%1.12B

23.33%1.04B

25.30%979.50M

24.87%936.90M

21.02%886.60M

16.52%847.00M

6.21%781.70M

-2.74%750.30M

-2.95%732.60M

-1.97%726.90M

9.13%736.00M

2.99%771.40M

-64.42%754.90M

-64.54%741.50M

-66.95%674.40M

-62.47%749.00M

4.55%2.12B

5.73%2.09B

8.29%2.04B

5.16%2.00B

-6.58%2.03B

-5.08%1.98B

-6.99%1.88B

-9.82%1.90B

3.72%2.17B

1.25%2.08B

2.36%2.03B

6.03%2.10B

9.65%2.09B

11.12%2.06B

15.24%1.98B

17.58%1.98B

18.85%1.91B

22.39%1.85B

15.15%1.72B

15.02%1.69B

7.08%1.61B

2.77%1.51B

7.70%1.49B

--1.47B

--1.50B

--1.47B

--1.38B

Reservas de capital

311.76%3.82B

313.60%3.80B

2.28%942.00M

2.19%934.00M

1.98%927.00M

2.10%919.00M

1.64%921.00M

2.93%914.00M

3.40%909.00M

3.59%900.10M

2.78%906.10M

1.60%888.00M

1.40%879.10M

0.95%868.90M

2.51%881.60M

2.73%874.00M

2.73%867.00M

2.99%860.70M

2.64%860.00M

2.24%850.80M

2.08%844.00M

1.73%835.70M

1.64%837.90M

2.41%832.20M

2.39%826.80M

3.45%821.50M

3.40%824.40M

-39.30%812.60M

-39.14%807.50M

-39.62%794.10M

-39.69%797.30M

1.85%1.34B

1.70%1.33B

1.67%1.32B

1.69%1.32B

1.81%1.31B

1.83%1.30B

1.86%1.29B

2.10%1.30B

1.97%1.29B

1.95%1.28B

1.97%1.27B

1.74%1.27B

1.34%1.27B

1.36%1.26B

1.49%1.25B

0.32%1.25B

1.43%1.25B

-2.94%1.24B

-3.00%1.23B

-1.05%1.25B

-2.14%1.23B

0.88%1.28B

-0.35%1.27B

--1.26B

--1.27B

Menos: Acciones en tesorería

2.08%737.00M

4.86%734.00M

7.44%722.00M

9.91%721.00M

12.09%722.00M

12.02%700.00M

7.97%672.00M

10.27%656.00M

8.34%644.10M

11.03%624.90M

11.08%622.40M

6.94%594.90M

9.54%594.50M

17.62%562.80M

21.88%560.30M

21.38%556.30M

18.49%542.70M

4.77%478.50M

0.11%459.70M

-0.17%458.30M

-0.30%458.00M

-0.39%456.70M

12.88%459.20M

14.29%459.10M

14.17%459.40M

14.51%458.50M

1.24%406.80M

-81.60%401.70M

-81.57%402.40M

-80.61%400.40M

-78.37%401.80M

28.15%2.18B

50.56%2.18B

82.35%2.07B

98.66%1.86B

82.57%1.70B

69.92%1.45B

33.10%1.13B

9.73%935.10M

9.56%933.30M

0.19%853.40M

0.28%851.00M

6.27%852.20M

22.22%851.90M

24.24%851.80M

28.09%848.60M

27.25%801.90M

16.19%697.00M

14.32%685.60M

10.90%662.50M

5.42%630.20M

0.37%599.90M

0.33%599.70M

0.15%597.40M

--597.80M

--597.70M

--596.50M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-0.36%-277.00M

20.86%-277.00M

30.63%-265.00M

-1.79%-284.00M

19.46%-276.00M

-10.79%-350.00M

-33.05%-382.00M

21.91%-279.00M

-12.25%-342.70M

-0.19%-315.90M

15.95%-287.10M

10.96%-357.30M

4.86%-305.30M

-26.88%-315.30M

-49.50%-341.60M

-75.01%-401.30M

-60.45%-320.90M

-15.31%-248.50M

-9.64%-228.50M

9.69%-229.30M

32.16%-200.00M

31.30%-215.50M

19.07%-208.40M

15.45%-253.90M

-2.61%-294.80M

-9.27%-313.70M

9.59%-257.50M

1.31%-300.30M

0.31%-287.30M

-34.60%-287.10M

-18.91%-284.80M

-16.32%-304.30M

1.84%-288.20M

39.28%-213.30M

69.27%-239.50M

59.99%-261.60M

55.26%-293.60M

40.58%-351.30M

-19.98%-779.40M

-5.42%-653.80M

-19.61%-656.30M

6.10%-591.20M

-51.14%-649.60M

-151.91%-620.20M

-627.72%-548.70M

-528.34%-629.60M

-268.93%-429.80M

-68.40%-246.20M

68.02%-75.40M

50.64%-100.20M

6.12%-116.50M

-34.62%-146.20M

-55.03%-235.80M

-225.32%-203.00M

---124.10M

---108.60M

---152.10M

---62.40M

Intereses no controladores

----

-100.00%0.00

0.00%500.00K

0.00%600.00K

25.00%500.00K

-98.63%500.00K

-98.33%600.00K

-98.80%400.00K

-98.83%400.00K

5.49%36.50M

0.28%35.90M

-3.47%33.40M

1.79%34.10M

4.22%34.60M

15.86%35.80M

11.97%34.60M

7.03%33.50M

34.41%33.20M

19.77%30.90M

17.94%30.90M

5.03%31.30M

4.66%24.70M

32.31%25.80M

19.09%26.20M

-89.08%29.80M

--23.60M

--19.50M

--22.00M

--272.80M

Capital total

150.64%4.92B

161.50%4.82B

14.36%2.10B

3.07%2.02B

7.74%1.97B

6.47%1.84B

9.55%1.83B

30.80%1.96B

27.35%1.82B

33.78%1.73B

41.58%1.67B

44.60%1.50B

36.54%1.43B

16.20%1.29B

6.45%1.18B

-1.52%1.03B

1.45%1.05B

17.76%1.11B

20.41%1.11B

23.22%1.05B

29.17%1.03B

20.34%946.10M

-1.16%921.50M

-1.57%852.70M

-7.00%800.40M

0.50%786.20M

8.28%932.30M

-11.12%866.30M

-9.23%860.60M

-27.49%782.30M

-29.57%861.00M

-29.38%974.70M

-38.44%948.10M

-36.37%1.08B

-19.64%1.22B

-27.87%1.38B

-18.49%1.54B

-10.24%1.70B

-20.44%1.52B

-0.63%1.91B

-3.08%1.89B

6.06%1.89B

-6.23%1.91B

-14.36%1.93B

-17.48%1.95B

-19.56%1.78B

-7.93%2.04B

6.07%2.25B

19.20%2.36B

11.43%2.21B

9.03%2.21B

2.21%2.12B

-1.47%1.98B

-12.43%1.99B

--2.03B

--2.07B

--2.01B

--2.27B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TEX?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Terex Corp?



En su informe trimestral más reciente, Terex Corp tenía 407.00M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Terex Corp?



Terex Corp reportó unos pasivos totales de 4.04B en el último trimestre reportado, incluyendo 1.19B en pasivos corrientes y 2.86B en pasivos no corrientes.

¿Cuáles son los activos totales de Terex Corp?



En el último trimestre reportado, los activos totales de Terex Corp fueron de 6.14B: se dividen en 2.73B en activos corrientes y 3.41B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Terex Corp?



Terex Corp reportó un patrimonio neto total de los accionistas de 2.10B en el último trimestre reportado.