Cargotec Corporation
Symbol: CGCBV.HE
HEL
76.6
EURDzisiejsza cena rynkowa
13.8717
Wskaźnik P/E
0.0000
Wskaźnik PEG
4.97B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Cargotec Corporation (CGCBV-HE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cargotec Corporation (CGCBV.HE) aktywów ogółem?
Cargotec Corporation (CGCBV.HE) całkowite aktywa to 4376500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1810700000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.245.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.559.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.112.
Co to jest Cargotec Corporation (CGCBV.HE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 346900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 866700000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 621200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 458200000.000.