CARGOTEC CORP. B/ FI4000571013 /
| 12/22/2024 7:02:55 PM | Chg. 0.00 | Volume | Bid7:02:55 PM | Ask7:02:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.70EUR | 0.00% | - Turnover: - |
51.70Bid Size: - | 52.10Ask 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
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 | ||||||
