Cargotec OYJ CARGOTEC ORD SHS/ FI4000571013 /
| 5/24/2024 6:34:52 PM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.60EUR | - | 3,070 Turnover: 194,961.20 |
-Bid Size: - | -Ask Size: - | 2.95 bill.EUR | 3.99% | 10.02 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.1000 | 302.9000 | 306 | 308.6000 | 310.8000 | ||||||
| Intangible Assets | 219 | 284.4000 | 272.4000 | 290.2000 | 260.8000 | ||||||
| Long-Term Investments | 3.8000 | 19.3000 | 39.1000 | 20.7000 | 6.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 630.9000 | 690.5000 | 655.4000 | 647 | 607 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 306.2000 | 205.4000 | 175.8000 | 273.2000 | 309.1000 | ||||||
| Current Assets | 1,695.5000 | 1,790.8000 | 1,668.9000 | 1,773 | 1,719.6000 | ||||||
| Total Assets | 3,335.7000 | 3,652.3000 | 3,570.7000 | 3,736.3000 | 3,557.5000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 728.1000 | 854.1000 | 872.1000 | 936.2000 | 880.3000 | ||||||
| Long-term debt | 585.3000 | 753.4000 | 768.1000 | 656.8000 | 673.8000 | ||||||
| Liabilities to Banks | 790.5000 | 1,004.1000 | 845.1000 | 736.7000 | 717.8000 | ||||||
| Provisions | 174 | 195.5000 | 195.2000 | 255.5000 | 182.9000 | ||||||
| Liabilities | 2,096.2000 | 2,438.4000 | 2,229 | 2,339 | 2,130 | ||||||
| Share Capital | 64.3000 | 64.3000 | 64.3000 | 64.3000 | 64.3000 | ||||||
| Total Equity | 1,239.4000 | 1,213.8000 | 1,341.8000 | 1,397.2000 | 1,427.5000 | ||||||
| Minority Interests | 6.2000 | 5 | 2.4000 | 2.2000 | 2.3000 | ||||||
| Total liabilities equity | 3,335.7000 | 3,652.3000 | 3,570.7000 | 3,736.3000 | 3,557.5000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,181 | 3,357.8000 | 3,729.3000 | 3,513.7000 | 3,280.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 92.5000 | 126.6000 | 213.1000 | 197.7000 | 226.7000 | ||||||
| Interest Income | -13.9000 | -28.4000 | -26.9000 | -28.6000 | -32.9000 | ||||||
| Income Before Taxes | 78.7000 | 98.2000 | 186.2000 | 169.1000 | 193.8000 | ||||||
| Income Taxes | 23.3000 | 26.1000 | 43.3000 | 43.8000 | 57.5000 | ||||||
| Minority Interests Profit | -.6000 | -.6000 | .1000 | .7000 | -.2000 | ||||||
| Net Income | 54.8000 | 71.4000 | 143 | 126 | 136.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 89.1000 | 110.2000 | 195.6000 | 313.5000 | 180.9000 | ||||||
| Cash Flow from Investing Activities | -117 | -229.8000 | -57.8000 | -131.5000 | -89.7000 | ||||||
| Cash Flow from Financing | 163 | 14.7000 | -177.9000 | -83.9000 | -62.6000 | ||||||
| Decrease / Increase in Cash | 135.2000 | -104.9000 | -40.2000 | 98.1000 | 28.6000 | ||||||
| Employees | 10,610 | 10,703 | 10,837 | 11,184 | 11,251 | ||||||
