Cargotec Oyj/ FI4000571013 /
| 11/8/2024 5:29:42 PM | Chg. +0.85 | Volume | Bid5:29:42 PM | Ask5:29:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.84EUR | +1.47% | 59,733 Turnover: 3.35 mill. |
58.60Bid Size: 8 | 58.62Ask Size: 90 | 3.22 bill.EUR | 3.65% | 10.94 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 303.7000 | 310.1000 | 302.9000 | 306 | 308.6000 | ||||||
| Intangible Assets | 187 | 219 | 284.4000 | 272.4000 | 290.2000 | ||||||
| Long-Term Investments | 4.2000 | 3.8000 | 19.3000 | 39.1000 | 20.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 747.2000 | 630.9000 | 690.5000 | 655.4000 | 647 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 209 | 306.2000 | 205.4000 | 175.8000 | 273.2000 | ||||||
| Current Assets | 1,690.8000 | 1,695.5000 | 1,790.8000 | 1,668.9000 | 1,773 | ||||||
| Total Assets | 3,293.8000 | 3,335.7000 | 3,652.3000 | 3,570.7000 | 3,736.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 300.6000 | 728.1000 | 854.1000 | 872.1000 | 936.2000 | ||||||
| Long-term debt | 439.7000 | 585.3000 | 753.4000 | 768.1000 | 656.8000 | ||||||
| Liabilities to Banks | 659 | 790.5000 | 1,004.1000 | 845.1000 | 736.7000 | ||||||
| Provisions | 629.1000 | 174 | 195.5000 | 195.2000 | 255.5000 | ||||||
| Liabilities | 2,061.6000 | 2,096.2000 | 2,438.4000 | 2,229 | 2,339 | ||||||
| Share Capital | 64.3000 | 64.3000 | 64.3000 | 64.3000 | 64.3000 | ||||||
| Total Equity | 1,232.2000 | 1,239.4000 | 1,213.8000 | 1,341.8000 | 1,397.2000 | ||||||
| Minority Interests | 4.1000 | 6.2000 | 5 | 2.4000 | 2.2000 | ||||||
| Total liabilities equity | 3,293.8000 | 3,335.7000 | 3,652.3000 | 3,570.7000 | 3,736.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,327.3000 | 3,181 | 3,357.8000 | 3,729.3000 | 3,513.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 131 | 92.5000 | 126.6000 | 213.1000 | 197.7000 | ||||||
| Interest Income | -8.9000 | -13.9000 | -28.4000 | -26.9000 | -28.6000 | ||||||
| Income Before Taxes | 122.2000 | 78.7000 | 98.2000 | 186.2000 | 169.1000 | ||||||
| Income Taxes | 33 | 23.3000 | 26.1000 | 43.3000 | 43.8000 | ||||||
| Minority Interests Profit | -.3000 | -.6000 | -.6000 | .1000 | .7000 | ||||||
| Net Income | 88.8000 | 54.8000 | 71.4000 | 143 | 126 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.5000 | 89.1000 | 110.2000 | 195.6000 | 313.5000 | ||||||
| Cash Flow from Investing Activities | -179.3000 | -117 | -229.8000 | -57.8000 | -131.5000 | ||||||
| Cash Flow from Financing | 101.5000 | 163 | 14.7000 | -177.9000 | -83.9000 | ||||||
| Decrease / Increase in Cash | -18.3000 | 135.2000 | -104.9000 | -40.2000 | 98.1000 | ||||||
| Employees | 10,294 | 10,610 | 10,703 | 10,837 | 11,184 | ||||||
