Cargotec Oyj/ FI4000571013 /
| 7/26/2024 5:29:39 PM | Chg. +1.74 | Volume | Bid5:29:39 PM | Ask5:29:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.82EUR | +4.04% | 103,565 Turnover: 4.55 mill. |
44.80Bid Size: 31 | 44.88Ask Size: 175 | 2.46 bill.EUR | 4.80% | 8.33 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 308.7000 | 489.7000 | 429.7000 | 409.5000 | 420 | ||||||
| Intangible Assets | 278.6000 | 296.1000 | 185.8000 | 172.6000 | 124.8000 | ||||||
| Long-Term Investments | .3000 | .3000 | 37.5000 | 110.3000 | 74.6000 | ||||||
| Fixed Assets | - | - | - | 1,811 | 1,652.9000 | ||||||
| Inventories | 688.8000 | 713 | 579.7000 | 792.9000 | 1,013.3000 | ||||||
| Accounts Receivable | - | - | - | 888.3000 | 734.7000 | ||||||
| Cash and Cash Equivalents | 256.3000 | 420.2000 | 484.8000 | 488.8000 | 451.9000 | ||||||
| Current Assets | 1,842.8000 | 2,091.4000 | 1,861.4000 | 2,216.3000 | 2,536.4000 | ||||||
| Total Assets | 3,683.9000 | 4,227.4000 | 3,888 | 4,027.3000 | 4,189.3000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 813.5000 | 899.8000 | 797.5000 | 981.3000 | 617.1000 | ||||||
| Long-term debt | 717.1000 | 953.3000 | 1,027.4000 | 876.1000 | 750.9000 | ||||||
| Liabilities to Banks | 767.4000 | 1,003.2000 | 1,066.4000 | - | - | ||||||
| Provisions | 165.1000 | 181.5000 | 155.4000 | 136.7000 | 213.2000 | ||||||
| Liabilities | 2,255.4000 | 2,800.1000 | 2,586.6000 | 2,480.2000 | 2,661 | ||||||
| Share Capital | 64.3000 | 64.3000 | 64.3000 | - | - | ||||||
| Total Equity | 1,428.5000 | 1,427.3000 | 1,301.4000 | 1,544.3000 | 1,527.6000 | ||||||
| Minority Interests | 3 | 2.8000 | 2.7000 | 2.7000 | .7000 | ||||||
| Total liabilities equity | 3,683.9000 | 4,227.4000 | 3,888 | - | 4,189.3000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,303.5000 | 3,683.4000 | 3,263.4000 | 3,315 | 4,088.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 190 | 180 | 70.4000 | 355.7000 | 106.1000 | ||||||
| Interest Income | -28.9000 | -34.1000 | -35.9000 | -22.7000 | -27.2000 | ||||||
| Income Before Taxes | 161.1000 | 145.9000 | 34.5000 | - | - | ||||||
| Income Taxes | 53.1000 | 56.5000 | 26.4000 | 86.4000 | 55.8000 | ||||||
| Minority Interests Profit | -1.1000 | 0.0000 | 0.0000 | .2000 | -.7000 | ||||||
| Net Income | 107 | 89.4000 | 8.1000 | 246.5000 | 23.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.2000 | 303.5000 | 240 | 56.2000 | 160.4000 | ||||||
| Cash Flow from Investing Activities | -137.3000 | -150.6000 | -21.3000 | 334.5000 | 6.1000 | ||||||
| Cash Flow from Financing | 37.7000 | 24.9000 | -131.8000 | -392.4000 | -205.5000 | ||||||
| Decrease / Increase in Cash | -59.3000 | 177.8000 | 86.9000 | - | - | ||||||
| Employees | 11,987 | 12,587 | 11,552 | 11,174 | 11,526 | ||||||
