Cargotec Corporation
Simbol: CGCBV.HE
HEL
76.6
EURTržna cena danes
13.8717
Razmerje P/E
-0.8913
Razmerje PEG
4.86B
Kapaciteta MRK
- 0.00%
Donos DIV
Cargotec Corporation (CGCBV-HE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 | -87.2 | -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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Cargotec Corporation (CGCBV.HE) skupna sredstva?
Cargotec Corporation (CGCBV.HE) skupna sredstva so 4376500000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1810700000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.245.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 7.559.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.086.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.112.
Kaj je Cargotec Corporation (CGCBV.HE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 346900000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 866700000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 621200000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 458200000.000.