CARGOTEC CORP. B/ FI4000571013 /
| 2024-11-15 8:09:11 AM | Chg. -2.250 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.600EUR | -3.82% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.95 bill.EUR | 3.99% | 10.02 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 489.7000 | 429.7000 | 409.5000 | 420 | 444.9000 | ||||||
| Intangible Assets | 296.1000 | 185.8000 | 172.6000 | 124.8000 | 118.4000 | ||||||
| Long-Term Investments | .3000 | 37.5000 | 110.3000 | 74.6000 | 76.6000 | ||||||
| Fixed Assets | - | - | 1,811 | 1,652.9000 | 1,646 | ||||||
| Inventories | 713 | 579.7000 | 792.9000 | 1,013.3000 | 1,033.8000 | ||||||
| Accounts Receivable | - | - | 888.3000 | 734.7000 | 723.8000 | ||||||
| Cash and Cash Equivalents | 420.2000 | 484.8000 | 488.8000 | 451.9000 | 684.7000 | ||||||
| Current Assets | 2,091.4000 | 1,861.4000 | 2,216.3000 | 2,536.4000 | 2,730.4000 | ||||||
| Total Assets | 4,227.4000 | 3,888 | 4,027.3000 | 4,189.3000 | 4,376.5000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 899.8000 | 797.5000 | 981.3000 | 617.1000 | 511.2000 | ||||||
| Long-term debt | 953.3000 | 1,027.4000 | 876.1000 | 750.9000 | 708.2000 | ||||||
| Liabilities to Banks | 1,003.2000 | 1,066.4000 | - | - | - | ||||||
| Provisions | 181.5000 | 155.4000 | 136.7000 | 213.2000 | 182.4000 | ||||||
| Liabilities | 2,800.1000 | 2,586.6000 | 2,480.2000 | 2,661 | 2,622.7000 | ||||||
| Share Capital | 64.3000 | 64.3000 | - | - | - | ||||||
| Total Equity | 1,427.3000 | 1,301.4000 | 1,544.3000 | 1,527.6000 | 1,752.3000 | ||||||
| Minority Interests | 2.8000 | 2.7000 | 2.7000 | .7000 | 1.5000 | ||||||
| Total liabilities equity | 4,227.4000 | 3,888 | - | 4,189.3000 | 4,376.5000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,683.4000 | 3,263.4000 | 3,315 | 4,088.6000 | 4,568.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 180 | 70.4000 | 355.7000 | 106.1000 | 483.8000 | ||||||
| Interest Income | -34.1000 | -35.9000 | -22.7000 | -27.2000 | -30.8000 | ||||||
| Income Before Taxes | 145.9000 | 34.5000 | - | - | - | ||||||
| Income Taxes | 56.5000 | 26.4000 | 86.4000 | 55.8000 | 104.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .2000 | -.7000 | 1.8000 | ||||||
| Net Income | 89.4000 | 8.1000 | 246.5000 | 23.9000 | 346.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 303.5000 | 240 | 56.2000 | 160.4000 | 435.9000 | ||||||
| Cash Flow from Investing Activities | -150.6000 | -21.3000 | 334.5000 | 6.1000 | -61.8000 | ||||||
| Cash Flow from Financing | 24.9000 | -131.8000 | -392.4000 | -205.5000 | -132.1000 | ||||||
| Decrease / Increase in Cash | 177.8000 | 86.9000 | - | - | - | ||||||
| Employees | 12,587 | 11,552 | 11,174 | 11,526 | 11,391 | ||||||
