Cargotec Corporation (CGCBV.HE)
EUR 42.0
(0.0%)
EUR 42.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.18 Billion | 4.02 Billion | 3.88 Billion | 4.22 Billion | 3.68 Billion |
| Total Current Assets | 2.73 Billion | 2.53 Billion | 2.21 Billion | 2.04 Billion | 2.09 Billion | 1.84 Billion |
| Cash And Short Term Investments | 684.7 Million | 451.9 Million | 488.8 Million | 484.8 Million | 420.2 Million | 256.3 Million |
| Cash and Cash Equivalents | 684.7 Million | 451.9 Million | 488.8 Million | 484.8 Million | 420.2 Million | 256.3 Million |
| Short Term Investments | - | -5.6 Million | -13.6 Million | -18.5 Million | -29.1 Million | -36 Million |
| Net Receivables | 789.6 Million | 880.5 Million | 31.8 Million | 779.3 Million | 949.7 Million | 878.5 Million |
| Inventory | 1.03 Billion | 970 Million | 752.4 Million | 551.3 Million | 668.3 Million | 656 Million |
| Other Current Assets | 222.3 Million | 1.11 Billion | 902.8 Million | 17.6 Million | 8.5 Million | 930.4 Million |
| Total Non-Current Assets | 1.64 Billion | 1.65 Billion | 1.81 Billion | 1.84 Billion | 2.13 Billion | 1.84 Billion |
| Net PPE | 444.9 Million | 419.9 Million | 409.4 Million | 429.7 Million | 489.7 Million | 308.6 Million |
| Good Will And Intangible Assets | 996.5 Million | 1.01 Billion | 1.13 Billion | 1.15 Billion | 1.35 Billion | 1.24 Billion |
| Good Will | 878.1 Million | 892.1 Million | 966.8 Million | 971.9 Million | 1.05 Billion | 970.9 Million |
| Intangible Assets | 118.4 Million | 124.7 Million | 172.6 Million | 185.7 Million | 296 Million | 278.7 Million |
| Long-Term Investments | 76.7 Million | 80.2 Million | 123.9 Million | 112.8 Million | 150.2 Million | 136.1 Million |
| Tax Assets | 122.2 Million | 128.6 Million | 129.7 Million | 123.6 Million | 131.2 Million | 137.3 Million |
| Other Non Current Assets | 5.8 Million | 7.4 Million | 8.6 Million | 17.2 Million | 10.4 Million | 9.5 Million |
| Other Assets | - | - | - | 200 Thousand | -100 Thousand | 100 Thousand |
| Total Liabilities | 2.62 Billion | 2.66 Billion | 2.48 Billion | 2.58 Billion | 2.8 Billion | 2.25 Billion |
| Total Current Liabilities | 1.71 Billion | 1.71 Billion | 1.38 Billion | 1.35 Billion | 1.62 Billion | 1.34 Billion |
| Account Payables | 511.2 Million | 617.1 Million | 518.8 Million | 353 Million | 438.7 Million | 424.2 Million |
| Tax Payables | 54.3 Million | 113.6 Million | 75.4 Million | 46.6 Million | 21.1 Million | 39.6 Million |
| Short Term Debt | 158.5 Million | 86.6 Million | 43.3 Million | 155.6 Million | 271.1 Million | 212.9 Million |
| Deferred Revenue | 374.5 Million | 356.3 Million | 476.5 Million | 557.4 Million | 523.1 Million | 39.6 Million |
| Other Current Liabilities | 666.7 Million | 656 Million | 351 Million | 287.4 Million | 391.5 Million | 672 Million |
| Total Non Current Liabilities | 911.79 Million | 945 Million | 1.09 Billion | 1.23 Billion | 1.17 Billion | 906.6 Million |
| Long-Term Debt | 708.2 Million | 750.9 Million | 876.1 Million | 1.02 Billion | 953.3 Million | 717.1 Million |
| Deferred Revenue Non Current | -1.00 | - | 119.4 Million | 122.7 Million | 117.4 Million | 103 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.7 Million | 163.5 Million | 68.3 Million | 62.5 Million | 65.9 Million | 58.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.52 Billion | 1.54 Billion | 1.3 Billion | 1.42 Billion | 1.42 Billion |
| Stock Holders Equity | 1.75 Billion | 1.52 Billion | 1.54 Billion | 1.29 Billion | 1.42 Billion | 1.42 Billion |
| Common Stock | 64.3 Million | 64.3 Million | 64.3 Million | 64.3 Million | 64.3 Million | 64.3 Million |
| Retained Earnings | 1.61 Billion | 1.35 Billion | 1.38 Billion | 1.18 Billion | 1.24 Billion | 1.26 Billion |
| Accumulated other comprehensive income | -58.9 Million | 15.29 Million | 1.89 Million | -49.19 Million | 15.09 Million | 799.99 Thousand |
| Common Stock Equity | 1.75 Billion | 1.52 Billion | 1.54 Billion | 1.29 Billion | 1.42 Billion | 1.42 Billion |
| Capital Lease Obligation | 177.6 Million | 164.6 Million | 162.9 Million | 166.2 Million | 147.7 Million | 17.3 Million |
| Total Investments | 76.7 Million | 74.6 Million | 110.3 Million | 94.3 Million | 121.1 Million | 100.1 Million |
| Total Debt | 866.7 Million | 837.5 Million | 919.4 Million | 1.18 Billion | 1.22 Billion | 930 Million |
| Net Debt | 182 Million | 385.6 Million | 430.6 Million | 698.2 Million | 804.2 Million | 673.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.55 Billion | 4.31 Billion | 4.37 Billion | 4.37 Billion | 4.31 Billion |
| Total Current Assets | 1.53 Billion | 1.56 Billion | 2.67 Billion | 2.73 Billion | 2.73 Billion | 2.65 Billion |
| Cash And Short Term Investments | 437.1 Million | 336.2 Million | 458.2 Million | 684.7 Million | 684.7 Million | 451.8 Million |
| Cash and Cash Equivalents | 437.1 Million | 336.2 Million | 458.2 Million | 684.7 Million | 684.7 Million | 451.8 Million |
| Short Term Investments | - | - | - | - | - | -1.3 Million |
| Net Receivables | 435.1 Million | 486.4 Million | 473.1 Million | 789.6 Million | 789.6 Million | 882.7 Million |
| Inventory | 532.8 Million | 564.3 Million | 581.9 Million | 1.03 Billion | 1.03 Billion | 1.14 Billion |
| Other Current Assets | 563.7 Million | 178.5 Million | 1.16 Billion | 222.3 Million | 222.3 Million | 176.4 Million |
| Total Non-Current Assets | 977.9 Million | 994.19 Million | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion |
| Net PPE | 166.4 Million | 170 Million | 168.4 Million | 444.9 Million | 444.9 Million | 438.4 Million |
| Good Will And Intangible Assets | 703.7 Million | 710.7 Million | 706.4 Million | 996.5 Million | 996.5 Million | 1 Billion |
| Good Will | 608.5 Million | 615.3 Million | 608.6 Million | 878.1 Million | 878.1 Million | 879 Million |
| Intangible Assets | 95.2 Million | 95.4 Million | 97.8 Million | 118.4 Million | 118.4 Million | 126.7 Million |
| Long-Term Investments | 26.1 Million | 30.5 Million | 28.8 Million | 76.7 Million | 76.7 Million | 73.3 Million |
| Tax Assets | 76.6 Million | 78.8 Million | 70.7 Million | 122.2 Million | 122.2 Million | 129.2 Million |
| Other Non Current Assets | 5.1 Million | 4.19 Million | 663.3 Million | 5.8 Million | 5.8 Million | 6.7 Million |
| Other Assets | 100 Thousand | 1.00 | - | - | - | 100 Thousand |
| Total Liabilities | 1.31 Billion | 1.39 Billion | 2.51 Billion | 2.62 Billion | 2.62 Billion | 2.63 Billion |
| Total Current Liabilities | 995.3 Million | 1.07 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.92 Billion |
| Account Payables | 271.5 Million | 307.9 Million | 294.5 Million | 511.2 Million | 511.2 Million | 545.8 Million |
| Tax Payables | 45.9 Million | 50.3 Million | 43.8 Million | 54.3 Million | 54.3 Million | 56.7 Million |
| Short Term Debt | 1.2 Million | 129.4 Million | 130.19 Million | 158.5 Million | 158.5 Million | 352.2 Million |
| Deferred Revenue | 255.4 Million | 251.4 Million | 253.5 Million | 374.5 Million | 374.5 Million | 599.1 Million |
| Other Current Liabilities | 467.2 Million | 389 Million | 1.02 Billion | 666.7 Million | 666.7 Million | 429.9 Million |
| Total Non Current Liabilities | 320.4 Million | 319.7 Million | 810.8 Million | 911.79 Million | 911.79 Million | 705.2 Million |
| Long-Term Debt | 244.2 Million | 246 Million | 244.2 Million | 708.2 Million | 708.2 Million | 509.3 Million |
| Deferred Revenue Non Current | -244.2 Million | - | - | -1.00 | -1.00 | 86.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311 Million | 63.1 Million | 553.6 Million | 181.7 Million | 181.7 Million | 82.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.19 Billion | 1.16 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion |
| Stock Holders Equity | 1.19 Billion | 1.16 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion |
| Common Stock | 20 Million | 20 Million | 64.3 Million | 64.3 Million | 64.3 Million | 64.3 Million |
| Retained Earnings | 1.16 Billion | 1.13 Billion | 1.69 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 13.2 Million | 8 Million | -59.5 Million | -58.9 Million | -58.9 Million | -40.3 Million |
| Common Stock Equity | 1.19 Billion | 1.16 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion |
| Capital Lease Obligation | - | 99.9 Million | 97.8 Million | 177.6 Million | 177.6 Million | 177.3 Million |
| Total Investments | 26.1 Million | 30.5 Million | 28.8 Million | 76.7 Million | 76.7 Million | 72 Million |
| Total Debt | 1.2 Million | 375.4 Million | 374.4 Million | 866.7 Million | 866.7 Million | 861.5 Million |
| Net Debt | -435.9 Million | 39.2 Million | -83.8 Million | 182 Million | 182 Million | 409.7 Million |
603585
SOH1
CPU2
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ABVE
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