Cargotec Corporation
Simbol: CGCBV.HE
HEL
76.6
EURPrețul de piață astăzi
13.8717
Raportul P/E
-0.8913
Raportul PEG
4.86B
MRK Cap
- 0.00%
Randament DIV
Cargotec Corporation (CGCBV-HE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Cargotec Corporation (CGCBV.HE) totalul activelor?
Cargotec Corporation (CGCBV.HE) activele totale sunt 4376500000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1810700000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.245.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.559.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.086.
Care este venitul total al întreprinderii?
Venitul total este 0.112.
Care este Cargotec Corporation (CGCBV.HE) profitul net (venitul net)?
Profitul net (venitul net) este 346900000.000.
Care este datoria totală a firmei?
Datoria totală este 866700000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 621200000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 458200000.000.