Cargotec Corporation
Symbole: CGCBV.HE
HEL
76.6
EURPrix du marché aujourd'hui
13.8717
Ratio P/E
-0.8913
Ratio PEG
4.86B
Cap MRK
- 0.00%
Rendement DIV
Cargotec Corporation (CGCBV-HE) États financiers
Bilan
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 | 1932.5 | 684.7 | 451.9 | 488.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -2.7 | 0 | -5.6 | -13.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3115.3 | 789.6 | 880.5 | 31.8 | ||||||||||||||||||
balance-sheet.row.inventory | 3920.4 | 1033.8 | 970 | 752.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1731.2 | 222.3 | 1114.5 | 902.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10699.4 | 2730.4 | 2536.4 | 2216.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1478.6 | 444.9 | 419.9 | 409.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 3229.3 | 878.1 | 892.1 | 966.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 462.7 | 118.4 | 124.7 | 172.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3692 | 996.5 | 1016.8 | 1139.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 248.3 | 76.7 | 80.2 | 123.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 453.5 | 122.2 | 128.6 | 129.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 682.9 | 5.8 | 7.4 | 8.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6555.3 | 1646.1 | 1652.9 | 1811 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 17254.7 | 4376.5 | 4189.3 | 4027.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 1971.4 | 511.2 | 617.1 | 518.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 981.9 | 158.5 | 86.6 | 43.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 211.7 | 54.3 | 113.6 | 75.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1963.8 | 708.2 | 750.9 | 876.1 | ||||||||||||||||||
Deferred Revenue Non Current | 170.9 | 0 | 0 | 119.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.8 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2544.7 | 666.7 | 656 | 351 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3124.2 | 911.8 | 945 | 1090.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 620.3 | 177.6 | 164.6 | 162.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 10442.9 | 2622.7 | 2661 | 2480.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 75.6 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 257.2 | 64.3 | 64.3 | 64.3 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 6317.5 | 1613.6 | 1350 | 1380.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -194 | -58.9 | 15.3 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 351.7 | 133.3 | 98 | 98 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6808 | 1752.3 | 1527.6 | 1544.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17254.6 | 4376.5 | 4189.3 | 4027.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 3.7 | 1.5 | 0.7 | 2.7 | ||||||||||||||||||
balance-sheet.row.total-equity | 6811.7 | 1753.8 | 1528.3 | 1547 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17254.6 | - | - | - | ||||||||||||||||||
Total Investments | 245.6 | 76.7 | 74.6 | 110.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 2945.7 | 866.7 | 837.5 | 919.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 1013.2 | 182 | 385.6 | 430.6 |
Tableau des flux de trésorerie
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 | 320.8 | 346.9 | 23.2 | 246.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 100.9 | 114.9 | 203.9 | 117.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -3.8 | -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 | 91.8 | -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 | 87.8 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 143.2 | 297.7 | 1.6 | -247.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 567.3 | 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 | 25.9 | 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 | -245.1 | 2.3 | 58.2 | 27.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -300.3 | -61.8 | 6.1 | 334.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -119.7 | -19.4 | -90.8 | -280.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -6.3 | -46.7 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -26.4 | -17.5 | -1.2 | -3.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | -87.4 | -87 | -70.4 | -69.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -3.1 | 38.5 | -43.1 | -38.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -255.2 | -132.1 | -205.5 | -392.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.9 | -6.6 | -3.8 | 7.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 10.1 | 232.8 | -36.3 | 6.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1932.5 | 684.7 | 451.9 | 488.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1922.4 | 451.9 | 488.2 | 482.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 567.3 | 436 | 160.4 | 56.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -81.1 | -81.1 | -66.2 | -43.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 486.2 | 354.9 | 94.2 | 12.9 |
Row du compte de résultat
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 | 4112.1 | 4568.8 | 4088.6 | 3315 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3103.9 | 3463.5 | 3230.5 | 2582.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1008.2 | 1105.3 | 858.1 | 732.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 86.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 281.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 192.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.8 | 1.8 | 81.5 | -13.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 547.9 | 621.2 | 660.9 | 530.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3651.8 | 4084.7 | 3891.4 | 3112.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 14 | 12 | 4.3 | 3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 38 | 42.8 | 18.7 | 21.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 192.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -41.4 | -42.2 | -126.5 | 121.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.8 | 1.8 | 81.5 | -13.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -41.4 | -42.2 | -126.5 | 121.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 38 | 42.8 | 18.7 | 21.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 104.7 | 114.9 | 203.9 | 117.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 571.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 461.1 | 484.1 | 205.5 | 211.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 419.7 | 441.9 | 79 | 333.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 102.5 | 104.3 | 55.8 | 86.4 | ||||||||||||||||||
income-statement-row.row.net-income | 355.2 | 346.9 | 23.9 | 246.5 |
Questions fréquemment posées
Quel est le total de Cargotec Corporation (CGCBV.HE) de l'actif total?
Cargotec Corporation (CGCBV.HE) Le total des actifs est 4376500000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1810700000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.245.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.559.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.112.
Qu'est-ce que Cargotec Corporation (CGCBV.HE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 346900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 866700000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 621200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 458200000.000.