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CARGOTEC CORP. B/  FI4000571013  /

Lang & Schwarz
2024-12-22  5:06:30 PM Chg. 0.00 Volume Bid5:06:30 PM Ask5:06:30 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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  292.4000   283.4000   303.7000   310.1000   302.9000
Intangible Assets
  89.7000   176.2000   187   219   284.4000
Long-Term Investments
  4.3000   4.3000   4.2000   3.8000   19.3000
Fixed Assets
  -   -   -   -   -
Inventories
  678.8000   821.3000   747.2000   630.9000   690.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  317.7000   203.7000   209   306.2000   205.4000
Current Assets
  1,637.4000   1,658.7000   1,690.8000   1,695.5000   1,790.8000
Total Assets
  2,916   3,119.9000   3,293.8000   3,335.7000   3,652.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  308.2000   342.2000   300.6000   728.1000   854.1000
Long-term debt
  437.5000   435.8000   439.7000   585.3000   753.4000
Liabilities to Banks
  492.9000   482.5000   659   790.5000   1,004.1000
Provisions
  505.6000   579.4000   629.1000   174   195.5000
Liabilities
  1,847   1,942.8000   2,061.6000   2,096.2000   2,438.4000
Share Capital
  64.3000   64.3000   64.3000   64.3000   64.3000
Total Equity
  1,069   1,177.1000   1,232.2000   1,239.4000   1,213.8000
Minority Interests
  3.7000   4   4.1000   6.2000   5
Total liabilities equity
  2,916   3,119.9000   3,293.8000   3,335.7000   3,652.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  2,575   3,138.7000   3,327.3000   3,181   3,357.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  131.4000   207   131   92.5000   126.6000
Interest Income
  -30   -15.1000   -8.9000   -13.9000   -28.4000
Income Before Taxes
  101.4000   191.9000   122.2000   78.7000   98.2000
Income Taxes
  23.4000   42.7000   33   23.3000   26.1000
Minority Interests Profit
  -3.8000   -.6000   -.3000   -.6000   -.6000
Net Income
  74.2000   148.6000   88.8000   54.8000   71.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.2100   2.4200   1.4500   0.8900   1.1100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  259.3000   102.9000   59.5000   89.1000   110.2000
Cash Flow from Investing Activities
  -68.3000   -185.3000   -179.3000   -117   -229.8000
Cash Flow from Financing
  -145.2000   -19.1000   101.5000   163   14.7000
Decrease / Increase in Cash
  45.8000   -101.5000   -18.3000   135.2000   -104.9000
Employees
  9,954   10,928   10,294   10,610   10,703