Cargotec Oyj/ FI4000571013 /
| 2024-12-20 5:29:54 PM | Chg. +0.08 | Volume | Bid5:29:54 PM | Ask5:29:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.96EUR | +0.15% | 90,563 Turnover: 4.64 mill. |
52.15Bid Size: 90 | 52.22Ask Size: 178 | 2.85 bill.EUR | 4.14% | 9.66 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 306 | 308.6000 | 310.8000 | 308.7000 | 489.7000 | ||||||
| Intangible Assets | 272.4000 | 290.2000 | 260.8000 | 278.6000 | 296.1000 | ||||||
| Long-Term Investments | 39.1000 | 20.7000 | 6.3000 | .3000 | .3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 655.4000 | 647 | 607 | 688.8000 | 713 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 175.8000 | 273.2000 | 309.1000 | 256.3000 | 420.2000 | ||||||
| Current Assets | 1,668.9000 | 1,773 | 1,719.6000 | 1,842.8000 | 2,091.4000 | ||||||
| Total Assets | 3,570.7000 | 3,736.3000 | 3,557.5000 | 3,683.9000 | 4,227.4000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 872.1000 | 936.2000 | 880.3000 | 813.5000 | 899.8000 | ||||||
| Long-term debt | 768.1000 | 656.8000 | 673.8000 | 717.1000 | 953.3000 | ||||||
| Liabilities to Banks | 845.1000 | 736.7000 | 717.8000 | 767.4000 | 1,003.2000 | ||||||
| Provisions | 195.2000 | 255.5000 | 182.9000 | 165.1000 | 181.5000 | ||||||
| Liabilities | 2,229 | 2,339 | 2,130 | 2,255.4000 | 2,800.1000 | ||||||
| Share Capital | 64.3000 | 64.3000 | 64.3000 | 64.3000 | 64.3000 | ||||||
| Total Equity | 1,341.8000 | 1,397.2000 | 1,427.5000 | 1,428.5000 | 1,427.3000 | ||||||
| Minority Interests | 2.4000 | 2.2000 | 2.3000 | 3 | 2.8000 | ||||||
| Total liabilities equity | 3,570.7000 | 3,736.3000 | 3,557.5000 | 3,683.9000 | 4,227.4000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,729.3000 | 3,513.7000 | 3,280.1000 | 3,303.5000 | 3,683.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 213.1000 | 197.7000 | 226.7000 | 190 | 180 | ||||||
| Interest Income | -26.9000 | -28.6000 | -32.9000 | -28.9000 | -34.1000 | ||||||
| Income Before Taxes | 186.2000 | 169.1000 | 193.8000 | 161.1000 | 145.9000 | ||||||
| Income Taxes | 43.3000 | 43.8000 | 57.5000 | 53.1000 | 56.5000 | ||||||
| Minority Interests Profit | .1000 | .7000 | -.2000 | -1.1000 | 0.0000 | ||||||
| Net Income | 143 | 126 | 136.1000 | 107 | 89.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 195.6000 | 313.5000 | 180.9000 | 40.2000 | 303.5000 | ||||||
| Cash Flow from Investing Activities | -57.8000 | -131.5000 | -89.7000 | -137.3000 | -150.6000 | ||||||
| Cash Flow from Financing | -177.9000 | -83.9000 | -62.6000 | 37.7000 | 24.9000 | ||||||
| Decrease / Increase in Cash | -40.2000 | 98.1000 | 28.6000 | -59.3000 | 177.8000 | ||||||
| Employees | 10,837 | 11,184 | 11,251 | 11,987 | 12,587 | ||||||
