Cargotec Oyj/ FI4000571013 /
| 08/11/2024 17:24:54 | Chg. +0.61 | Volume | Bid17:25:00 | Ask17:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.70EUR | +1.05% | 40,758 Turnover: 1.33 mill. |
-Bid Size: - | -Ask Size: - | 3.22 bill.EUR | 3.65% | 10.94 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 308.6000 | 310.8000 | 308.7000 | 489.7000 | 429.7000 | ||||||
| Intangible Assets | 290.2000 | 260.8000 | 278.6000 | 296.1000 | 185.8000 | ||||||
| Long-Term Investments | 20.7000 | 6.3000 | .3000 | .3000 | 37.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 647 | 607 | 688.8000 | 713 | 579.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 273.2000 | 309.1000 | 256.3000 | 420.2000 | 484.8000 | ||||||
| Current Assets | 1,773 | 1,719.6000 | 1,842.8000 | 2,091.4000 | 1,861.4000 | ||||||
| Total Assets | 3,736.3000 | 3,557.5000 | 3,683.9000 | 4,227.4000 | 3,888 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 936.2000 | 880.3000 | 813.5000 | 899.8000 | 797.5000 | ||||||
| Long-term debt | 656.8000 | 673.8000 | 717.1000 | 953.3000 | 1,027.4000 | ||||||
| Liabilities to Banks | 736.7000 | 717.8000 | 767.4000 | 1,003.2000 | 1,066.4000 | ||||||
| Provisions | 255.5000 | 182.9000 | 165.1000 | 181.5000 | 155.4000 | ||||||
| Liabilities | 2,339 | 2,130 | 2,255.4000 | 2,800.1000 | 2,586.6000 | ||||||
| Share Capital | 64.3000 | 64.3000 | 64.3000 | 64.3000 | 64.3000 | ||||||
| Total Equity | 1,397.2000 | 1,427.5000 | 1,428.5000 | 1,427.3000 | 1,301.4000 | ||||||
| Minority Interests | 2.2000 | 2.3000 | 3 | 2.8000 | 2.7000 | ||||||
| Total liabilities equity | 3,736.3000 | 3,557.5000 | 3,683.9000 | 4,227.4000 | 3,888 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,513.7000 | 3,280.1000 | 3,303.5000 | 3,683.4000 | 3,263.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 197.7000 | 226.7000 | 190 | 180 | 70.4000 | ||||||
| Interest Income | -28.6000 | -32.9000 | -28.9000 | -34.1000 | -35.9000 | ||||||
| Income Before Taxes | 169.1000 | 193.8000 | 161.1000 | 145.9000 | 34.5000 | ||||||
| Income Taxes | 43.8000 | 57.5000 | 53.1000 | 56.5000 | 26.4000 | ||||||
| Minority Interests Profit | .7000 | -.2000 | -1.1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 126 | 136.1000 | 107 | 89.4000 | 8.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 313.5000 | 180.9000 | 40.2000 | 303.5000 | 240 | ||||||
| Cash Flow from Investing Activities | -131.5000 | -89.7000 | -137.3000 | -150.6000 | -21.3000 | ||||||
| Cash Flow from Financing | -83.9000 | -62.6000 | 37.7000 | 24.9000 | -131.8000 | ||||||
| Decrease / Increase in Cash | 98.1000 | 28.6000 | -59.3000 | 177.8000 | 86.9000 | ||||||
| Employees | 11,184 | 11,251 | 11,987 | 12,587 | 11,552 | ||||||
