Cargotec Oyj/ FI4000571013 /
| 08.11.2024 17:29:42 | Diff. +0,85 | Volumen | Geld17:29:42 | Brief17:29:42 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 58,84EUR | +1,47% | 59.733 Umsatz: 3,35 Mio. |
58,60Geld Vol: 8 | 58,62Brief Vol: 90 | 3,22 Mrd.EUR | 3,65% | 10,94 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 308,6000 | 310,8000 | 308,7000 | 489,7000 | 429,7000 | ||||||
| Immaterielle Vermögensgegenstände | 290,2000 | 260,8000 | 278,6000 | 296,1000 | 185,8000 | ||||||
| Finanzanlagen | 20,7000 | 6,3000 | ,3000 | ,3000 | 37,5000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 647 | 607 | 688,8000 | 713 | 579,7000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 273,2000 | 309,1000 | 256,3000 | 420,2000 | 484,8000 | ||||||
| Umlaufvermögen | 1.773 | 1.719,6000 | 1.842,8000 | 2.091,4000 | 1.861,4000 | ||||||
| Aktiva, gesamt | 3.736,3000 | 3.557,5000 | 3.683,9000 | 4.227,4000 | 3.888 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 936,2000 | 880,3000 | 813,5000 | 899,8000 | 797,5000 | ||||||
| Langfristige Schulden | 656,8000 | 673,8000 | 717,1000 | 953,3000 | 1.027,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 736,7000 | 717,8000 | 767,4000 | 1.003,2000 | 1.066,4000 | ||||||
| Rückstellungen | 255,5000 | 182,9000 | 165,1000 | 181,5000 | 155,4000 | ||||||
| Verbindlichkeiten | 2.339 | 2.130 | 2.255,4000 | 2.800,1000 | 2.586,6000 | ||||||
| Gezeichnetes Kapital | 64,3000 | 64,3000 | 64,3000 | 64,3000 | 64,3000 | ||||||
| Eigenkapital | 1.397,2000 | 1.427,5000 | 1.428,5000 | 1.427,3000 | 1.301,4000 | ||||||
| Minderheitenanteile | 2,2000 | 2,3000 | 3 | 2,8000 | 2,7000 | ||||||
| Passiva, gesamt | 3.736,3000 | 3.557,5000 | 3.683,9000 | 4.227,4000 | 3.888 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.513,7000 | 3.280,1000 | 3.303,5000 | 3.683,4000 | 3.263,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 197,7000 | 226,7000 | 190 | 180 | 70,4000 | ||||||
| Zinsergebnis | -28,6000 | -32,9000 | -28,9000 | -34,1000 | -35,9000 | ||||||
| Ergebnis vor Steuern | 169,1000 | 193,8000 | 161,1000 | 145,9000 | 34,5000 | ||||||
| Ertragsteuern | 43,8000 | 57,5000 | 53,1000 | 56,5000 | 26,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,7000 | -,2000 | -1,1000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 126 | 136,1000 | 107 | 89,4000 | 8,1000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 313,5000 | 180,9000 | 40,2000 | 303,5000 | 240 | ||||||
| Cash Flow aus Investitionstätigkeit | -131,5000 | -89,7000 | -137,3000 | -150,6000 | -21,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -83,9000 | -62,6000 | 37,7000 | 24,9000 | -131,8000 | ||||||
| Veränderung der liquiden Mittel | 98,1000 | 28,6000 | -59,3000 | 177,8000 | 86,9000 | ||||||
| Anzahl der Mitarbeiter | 11.184 | 11.251 | 11.987 | 12.587 | 11.552 | ||||||
