Cargotec Corporation
Символ: CGCBV.HE
HEL
62.65
EURПазарна цена днес
11.6161
Съотношение P/E
0.0000
Коефициент PEG
3.92B
MRK Cap
- 0.00%
Доходност на DIV
Cargotec Corporation (CGCBV-HE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1927.6 | 684.7 | 451.9 | 488.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -3.9 | 0 | -5.6 | -13.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3522.8 | 789.6 | 880.5 | 31.8 | ||||||||||||||||||
balance-sheet.row.inventory | 4466.7 | 1033.8 | 970 | 752.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 728.5 | 222.3 | 1114.5 | 902.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10645.6 | 2730.4 | 2536.4 | 2216.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1739.7 | 444.9 | 419.9 | 409.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 3498.1 | 878.1 | 892.1 | 966.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 488.6 | 118.4 | 124.7 | 172.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3986.7 | 996.5 | 1016.8 | 1139.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 289.7 | 76.7 | 80.2 | 123.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 512.2 | 122.2 | 128.6 | 129.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.8 | 5.8 | 7.4 | 8.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6555.1 | 1646.1 | 1652.9 | 1811 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 17200.7 | 4376.5 | 4189.3 | 4027.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 2317.7 | 511.2 | 617.1 | 518.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1096.8 | 158.5 | 86.6 | 43.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 226.7 | 54.3 | 113.6 | 75.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2323 | 708.2 | 750.9 | 876.1 | ||||||||||||||||||
Deferred Revenue Non Current | 170.9 | 0 | 0 | 119.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107.9 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2289.3 | 666.7 | 656 | 351 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3117.5 | 911.8 | 945 | 1090.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 690.4 | 177.6 | 164.6 | 162.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 10703.4 | 2622.7 | 2661 | 2480.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 88.7 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 257.2 | 64.3 | 64.3 | 64.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5957.7 | 1613.6 | 1350 | 1380.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -147.6 | -58.9 | 15.3 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 338.7 | 133.3 | 98 | 98 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6494.7 | 1752.3 | 1527.6 | 1544.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17200.7 | 4376.5 | 4189.3 | 4027.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 2.6 | 1.5 | 0.7 | 2.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 6497.3 | 1753.8 | 1528.3 | 1547 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17200.7 | - | - | - | ||||||||||||||||||
Total Investments | 285.8 | 76.7 | 74.6 | 110.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 3419.8 | 866.7 | 837.5 | 919.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 1492.2 | 182 | 385.6 | 430.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 346.5 | 346.9 | 23.2 | 246.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 115.1 | 114.9 | 203.9 | 117.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.7 | -0.7 | -12.4 | -3.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 25.5 | -276.3 | 12.4 | 3.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -46.5 | -46.5 | -68.3 | -60.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 35.8 | 35.8 | -112.6 | -89.9 | ||||||||||||||||||
cash-flows.row.inventory | -31.8 | -31.8 | -238.9 | -196.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -50.5 | 283.2 | 226 | ||||||||||||||||||
cash-flows.row.other-working-capital | -50.5 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 74.8 | 297.7 | 1.6 | -247.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 436 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81.1 | -81.1 | -66.2 | -43.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 17.1 | 17 | 14.1 | 350.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.9 | -1.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.9 | 1.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 2.2 | 2.3 | 58.2 | 27.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -61.8 | -61.8 | 6.1 | 334.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -29.4 | -19.4 | -90.8 | -280.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -6.3 | -46.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.4 | -17.5 | -1.2 | -3.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | -87.4 | -87 | -70.4 | -69.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 8.4 | 38.5 | -43.1 | -38.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -132.1 | -132.1 | -205.5 | -392.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.6 | -6.6 | -3.8 | 7.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 244.5 | 232.8 | -36.3 | 6.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1927.6 | 684.7 | 451.9 | 488.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1683.1 | 451.9 | 488.2 | 482.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 436 | 436 | 160.4 | 56.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -81.1 | -81.1 | -66.2 | -43.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 354.9 | 354.9 | 94.2 | 12.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4568.9 | 4568.8 | 4088.6 | 3315 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3463.6 | 3463.5 | 3230.5 | 2582.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1105.3 | 1105.3 | 858.1 | 732.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 98.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 309.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -1.2 | 1.8 | 81.5 | -13.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 607.9 | 621.2 | 660.9 | 530.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4071.5 | 4084.7 | 3891.4 | 3112.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 12 | 12 | 4.3 | 3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 42.8 | 42.8 | 18.7 | 21.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 213.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47.9 | -42.2 | -126.5 | 121.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.2 | 1.8 | 81.5 | -13.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -47.9 | -42.2 | -126.5 | 121.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 42.8 | 42.8 | 18.7 | 21.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 125 | 114.9 | 203.9 | 117.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 626.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 496.3 | 484.1 | 205.5 | 211.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 448.4 | 441.9 | 79 | 333.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 104.4 | 104.3 | 55.8 | 86.4 | ||||||||||||||||||
income-statement-row.row.net-income | 346.8 | 346.9 | 23.9 | 246.5 |
Често задавани въпроси
Какво е Cargotec Corporation (CGCBV.HE) общи активи?
Cargotec Corporation (CGCBV.HE) общите активи са 4376500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2294900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.519.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.519.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.076.
Какъв е общият приход на предприятието?
Общият приход е 0.109.
Каква е Cargotec Corporation (CGCBV.HE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 346900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 866700000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 621200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 684700000.000.