What does germany — long-lived assets mean?

This metric quantifies the net book value of non-current, tangible, and intangible assets located within the German segment, including property, plant, equipment, and capitalized regional investments. It represents the capital intensity and the physical infrastructure footprint required to support the company's manufacturing and distribution activities in the region. Tracking this helps investors evaluate the scale of regional operations and the potential for future depreciation or impairment charges.

Terex TEX Germany — Long-Lived Assets

Discontinued — last reported Q4 '20

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LFUSGermany — Long-Lived Assets

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BWAGermany — Long-Lived Assets

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CNHGermany — Total long-lived assets

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RVTYGERMANY — Total net long-lived assets

$130.65M-3.0%

Other financials

Income statement

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Revenue$1.7B+41.1%

Gross profit$206.0M-16.6%

Operating income-$82.0M-219%

Net income-$89.0M-524%

EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%

Total debt$2.8B+6.8%

Total equity$4.8B+161%

Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp

Debt / equity0.6×-0.8×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Terex’s 10-K, filed February 12, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does germany — long-lived assets mean?: This metric quantifies the net book value of non-current, tangible, and intangible assets located within the German segment, including property, plant, equipment, and capitalized regional investments. It represents the capital intensity and the physical infrastructure footprint required to support the company's manufacturing and distribution activities in the region. Tracking this helps investors evaluate the scale of regional operations and the potential for future depreciation or impairment charges.