Cargotec OYJ CARGOTEC ORD SHS/ FI4000571013 /
| 5/24/2024 6:34:52 PM | Chg. - | Volume | Bid6:00:08 AM | Ask6:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.60EUR | - | 3,070 Turnover: 194,961.20 |
-Bid Size: - | -Ask Size: - | 2.5 bill.EUR | 4.72% | 8.47 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.8000 | 308.7000 | 489.7000 | 429.7000 | 409.5000 | ||||||
| Intangible Assets | 260.8000 | 278.6000 | 296.1000 | 185.8000 | 172.6000 | ||||||
| Long-Term Investments | 6.3000 | .3000 | .3000 | 37.5000 | 110.3000 | ||||||
| Fixed Assets | - | - | - | - | 1,811 | ||||||
| Inventories | 607 | 688.8000 | 713 | 579.7000 | 792.9000 | ||||||
| Accounts Receivable | - | - | - | - | 888.3000 | ||||||
| Cash and Cash Equivalents | 309.1000 | 256.3000 | 420.2000 | 484.8000 | 488.8000 | ||||||
| Current Assets | 1,719.6000 | 1,842.8000 | 2,091.4000 | 1,861.4000 | 2,216.3000 | ||||||
| Total Assets | 3,557.5000 | 3,683.9000 | 4,227.4000 | 3,888 | 4,027.3000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 880.3000 | 813.5000 | 899.8000 | 797.5000 | 981.3000 | ||||||
| Long-term debt | 673.8000 | 717.1000 | 953.3000 | 1,027.4000 | 876.1000 | ||||||
| Liabilities to Banks | 717.8000 | 767.4000 | 1,003.2000 | 1,066.4000 | - | ||||||
| Provisions | 182.9000 | 165.1000 | 181.5000 | 155.4000 | 136.7000 | ||||||
| Liabilities | 2,130 | 2,255.4000 | 2,800.1000 | 2,586.6000 | 2,480.2000 | ||||||
| Share Capital | 64.3000 | 64.3000 | 64.3000 | 64.3000 | - | ||||||
| Total Equity | 1,427.5000 | 1,428.5000 | 1,427.3000 | 1,301.4000 | 1,544.3000 | ||||||
| Minority Interests | 2.3000 | 3 | 2.8000 | 2.7000 | 2.7000 | ||||||
| Total liabilities equity | 3,557.5000 | 3,683.9000 | 4,227.4000 | 3,888 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,280.1000 | 3,303.5000 | 3,683.4000 | 3,263.4000 | 3,315 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 226.7000 | 190 | 180 | 70.4000 | 355.7000 | ||||||
| Interest Income | -32.9000 | -28.9000 | -34.1000 | -35.9000 | -22.7000 | ||||||
| Income Before Taxes | 193.8000 | 161.1000 | 145.9000 | 34.5000 | - | ||||||
| Income Taxes | 57.5000 | 53.1000 | 56.5000 | 26.4000 | 86.4000 | ||||||
| Minority Interests Profit | -.2000 | -1.1000 | 0.0000 | 0.0000 | .2000 | ||||||
| Net Income | 136.1000 | 107 | 89.4000 | 8.1000 | 246.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 180.9000 | 40.2000 | 303.5000 | 240 | 56.2000 | ||||||
| Cash Flow from Investing Activities | -89.7000 | -137.3000 | -150.6000 | -21.3000 | 334.5000 | ||||||
| Cash Flow from Financing | -62.6000 | 37.7000 | 24.9000 | -131.8000 | -392.4000 | ||||||
| Decrease / Increase in Cash | 28.6000 | -59.3000 | 177.8000 | 86.9000 | - | ||||||
| Employees | 11,251 | 11,987 | 12,587 | 11,552 | 11,174 | ||||||
