Cargotec Oyj/ FI0009013429 /
| 2024-04-26 5:29:54 PM | Chg. +2.25 | Volume | Bid5:29:54 PM | Ask5:29:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.65EUR | +3.73% | 96,148 Turnover: 5.98 mill. |
62.50Bid Size: 345 | 62.60Ask Size: 83 | 3.44 bill.EUR | 1.72% | 481.92 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 301.2000 | 292.4000 | 283.4000 | 303.7000 | 310.1000 | ||||||
| Intangible Assets | 94.7000 | 89.7000 | 176.2000 | 187 | 219 | ||||||
| Long-Term Investments | 1.5000 | 4.3000 | 4.3000 | 4.2000 | 3.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 609.3000 | 678.8000 | 821.3000 | 747.2000 | 630.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 266.6000 | 317.7000 | 203.7000 | 209 | 306.2000 | ||||||
| Current Assets | 1,454.5000 | 1,637.4000 | 1,658.7000 | 1,690.8000 | 1,695.5000 | ||||||
| Total Assets | 2,687.4000 | 2,916 | 3,119.9000 | 3,293.8000 | 3,335.7000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.4000 | 308.2000 | 342.2000 | 300.6000 | 728.1000 | ||||||
| Long-term debt | 539.8000 | 437.5000 | 435.8000 | 439.7000 | 585.3000 | ||||||
| Liabilities to Banks | 599.9000 | 492.9000 | 482.5000 | 659 | 790.5000 | ||||||
| Provisions | 521.4000 | 505.6000 | 579.4000 | 629.1000 | 174 | ||||||
| Liabilities | 1,805.9000 | 1,847 | 1,942.8000 | 2,061.6000 | 2,096.2000 | ||||||
| Share Capital | 64.3000 | 64.3000 | 64.3000 | 64.3000 | 64.3000 | ||||||
| Total Equity | 881.5000 | 1,069 | 1,177.1000 | 1,232.2000 | 1,239.4000 | ||||||
| Minority Interests | 10.6000 | 3.7000 | 4 | 4.1000 | 6.2000 | ||||||
| Total liabilities equity | 2,687.4000 | 2,916 | 3,119.9000 | 3,293.8000 | 3,335.7000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,580.9000 | 2,575 | 3,138.7000 | 3,327.3000 | 3,181 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | .3000 | 131.4000 | 207 | 131 | 92.5000 | ||||||
| Interest Income | -27.1000 | -30 | -15.1000 | -8.9000 | -13.9000 | ||||||
| Income Before Taxes | -26.7000 | 101.4000 | 191.9000 | 122.2000 | 78.7000 | ||||||
| Income Taxes | -33.9000 | 23.4000 | 42.7000 | 33 | 23.3000 | ||||||
| Minority Interests Profit | -4 | -3.8000 | -.6000 | -.3000 | -.6000 | ||||||
| Net Income | 3.1000 | 74.2000 | 148.6000 | 88.8000 | 54.8000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 264.2000 | 259.3000 | 102.9000 | 59.5000 | 89.1000 | ||||||
| Cash Flow from Investing Activities | -87.2000 | -68.3000 | -185.3000 | -179.3000 | -117 | ||||||
| Cash Flow from Financing | 28.6000 | -145.2000 | -19.1000 | 101.5000 | 163 | ||||||
| Decrease / Increase in Cash | 205.6000 | 45.8000 | -101.5000 | -18.3000 | 135.2000 | ||||||
| Employees | 9,606 | 9,954 | 10,928 | 10,294 | 10,610 | ||||||
