Teradyne/ US8807701029 /
| 30/05/2024 21:59:59 | Chg. -0.54 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.27USD | -0.38% | 120,583 Turnover: 17.04 mill. |
-Bid Size: - | -Ask Size: - | 22.05 bill.USD | 0.31% | 48.55 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 253.8210 | 268.4470 | 279.8210 | 320.2160 | 394.8000 | ||||||
| Intangible Assets | 100.4010 | 79.0880 | 125.4820 | 125.4800 | 100.9390 | ||||||
| Long-Term Investments | 433.8430 | 125.9260 | 87.7310 | 104.4900 | 117.9800 | ||||||
| Fixed Assets | 1,138.6900 | 839.2640 | 974.1240 | 1,128.1300 | 1,236.9120 | ||||||
| Inventories | 135.9580 | 107.5250 | 153.5410 | 196.6910 | 222.1890 | ||||||
| Accounts Receivable | 192.4440 | 272.7830 | 291.2670 | 362.3680 | 497.5060 | ||||||
| Cash and Cash Equivalents | 307.8840 | 429.8430 | 926.7520 | 773.9240 | 914.1210 | ||||||
| Current Assets | 1,623.8030 | 2,270.2810 | 1,732.4820 | 1,658.8840 | 2,415.4340 | ||||||
| Total Assets | 2,762.4930 | 3,109.5450 | 2,706.6060 | 2,787.0140 | 3,652.3460 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.3620 | 86.3930 | 100.6880 | 126.6170 | 133.6630 | ||||||
| Long-term debt | 352.6690 | 365.9870 | 379.9810 | 394.6870 | 376.7680 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 78 | 37.6000 | 93.9000 | 33.6000 | 30.2000 | ||||||
| Liabilities | 933.8340 | 1,155.8990 | 1,184.2520 | 1,306.8560 | 1,445.3280 | ||||||
| Share Capital | 24.8970 | 24.4440 | 21.9400 | 20.8010 | 20.7650 | ||||||
| Total Equity | 1,828.6590 | 1,953.6460 | 1,522.3540 | 1,480.1580 | 2,207.0180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,762.4930 | 3,109.5450 | 2,706.6060 | 2,787.0140 | 3,652.3460 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,753.2500 | 2,136.6060 | 2,100.8020 | 2,294.9650 | 3,121.4690 | ||||||
| Depreciation (total) | 52.6480 | 30.5300 | 39.1910 | 40.1470 | 30.8030 | ||||||
| Operating Result | -60.0150 | 530.0280 | 473.7970 | 553.6540 | 928.4070 | ||||||
| Interest Income | -5.6590 | 3.8580 | 4.5650 | -1.6400 | 18.2000 | ||||||
| Income Before Taxes | -55.0600 | 524.4120 | 467.8010 | 525.7720 | 901.0150 | ||||||
| Income Taxes | -11.6390 | 266.7200 | 16.0220 | 58.3000 | 116.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -43.4210 | 257.6920 | 451.7790 | 467.4680 | 784.1470 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 445.7990 | 626.4950 | 476.8810 | 578.7500 | 868.9350 | ||||||
| Cash Flow from Investing Activities | -640.4620 | -262.8010 | 923.0100 | -156.6600 | -569.7940 | ||||||
| Cash Flow from Financing | 237.8420 | -245.1890 | -903.4210 | -574.3490 | -158.2860 | ||||||
| Decrease / Increase in Cash | 43.1790 | 121.9590 | 496.9090 | -152.8280 | 140.1970 | ||||||
| Employees | 4,300 | 4,500 | 4,900 | 5,400 | 5,500 | ||||||
