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Cargotec Oyj/  FI0009013429  /

Cboe Europe DXE
2024-04-24  1:31:37 PM Chg. -0.85 Volume Bid1:31:41 PM Ask1:32:51 PM Market Capitalization Dividend Y. P/E Ratio
62.00EUR -1.35% 21,381
Turnover: 886,543.43		 61.95Bid Size: 59 62.05Ask Size: 148 3.43 bill.EUR 1.73% 480.38

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.9500   2.1100   1.6600   1.3900   0.1300
Dividend per Share
  0.9500   1.0500   1.1000   1.2000   1.0800

 

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