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CARGOTEC CORP. B/  FI4000571013  /

Lang & Schwarz
2024-12-21  1:03:44 PM Chg. 0.00 Volume Bid1:03:44 PM Ask1:03:44 PM Market Capitalization Dividend Y. P/E Ratio
51.70EUR 0.00% -
Turnover: -		 51.70Bid Size: - 52.05Ask Size: - 2.85 bill.EUR 4.14% 9.66

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.3900   0.1300   3.8200   0.3700   5.3800
Dividend per Share
  -   -   1.0800   1.3500   2.1500

 

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