NumFin

Cargotec Corporation

符号: CGCBV.HE

HEL

76.6

EUR

今天的市场价格

  • 13.8717

    市盈率

  • -0.8913

    PEG比率

  • 4.86B

    MRK市值

  • 0.00%

    DIV收益率

Cargotec Corporation (CGCBV-HE) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Cargotec Corporation (CGCBV.HE). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Cargotec Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0684.7451.9488.8
484.8
420.2
256.3
309.1
273.2
175.8
205.4
306.2
209
203.7
391.2
266.6
-8.1
179
124.3

balance-sheet.row.short-term-investments

00-5.6-13.6
-18.5
-29.1
-36
-11.1
-19.9
-37.3
-18.9
-5.3
-50.5
-51.3
73.5
-8
-8.1
-14.4
-5.2

balance-sheet.row.net-receivables

0789.6880.531.8
779.3
949.7
0
0
0
0
0
0
0
0
567.6
536.7
0
0
0

balance-sheet.row.inventory

01033.8970752.4
551.3
668.3
656
581.1
623.3
604
657.9
595.8
736
821.3
678.8
589
0
657.4
528.9

balance-sheet.row.other-current-assets

0222.31114.5902.8
17.6
8.5
930.4
829.5
876.3
889.2
927.5
793.5
745.8
647
0.2
62.2
1091.8
652.3
474

balance-sheet.row.total-current-assets

02730.42536.42216.3
2046.9
2091.5
1842.7
1719.7
1772.8
1669
1790.8
1695.5
1690.8
1672
1637.8
1454.5
1824.3
1488.7
1127.2

balance-sheet.row.property-plant-equipment-net

0444.9419.9409.4
429.7
489.7
308.6
310.9
308.7
306.1
303.1
310.1
303.8
283.4
292.4
299
283.5
253.7
217.6

balance-sheet.row.goodwill

0878.1892.1966.8
971.9
1058.5
970.9
986.7
1024.5
976.4
962.9
865.5
834.2
804.7
748.9
689.6
0
670.2
513.3

balance-sheet.row.intangible-assets

0118.4124.7172.6
185.7
296
278.7
260.8
290.3
272.4
284.5
219.1
186.9
176.2
89.7
94.7
85
81
67.2

balance-sheet.row.goodwill-and-intangible-assets

0996.51016.81139.4
1157.6
1354.5
1249.6
1247.5
1314.8
1248.8
1247.4
1084.6
1021.1
980.9
838.6
784.3
85
751.2
580.5

balance-sheet.row.long-term-investments

076.780.2123.9
112.8
150.2
136.1
121.1
147.1
157.8
127.5
101.9
147.7
61.9
-62.7
17
17.1
21.5
9.2

balance-sheet.row.tax-assets

0122.2128.6129.7
123.6
131.2
137.3
149.9
185
183.5
178
138.9
125.7
121.6
103.6
113.9
97.2
55.5
50.7

balance-sheet.row.other-non-current-assets

05.87.48.6
17.2
10.4
9.5
8.4
7.8
5.6
5.5
4.7
4.7
0.1
106.3
18.7
731.8
12.1
2.8

balance-sheet.row.total-non-current-assets

01646.11652.91811
1840.9
2136
1841.1
1837.8
1963.4
1901.8
1861.5
1640.2
1603
1447.9
1278.2
1232.9
1214.6
1094
860.8

balance-sheet.row.other-assets

0000
0.2
-0.1
0.1
0
0.1
-0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04376.54189.34027.3
3888
4227.4
3683.9
3557.5
3736.3
3570.7
3652.3
3335.7
3293.8
3119.9
2916
2687.4
3038.9
2582.7
1988

balance-sheet.row.account-payables

0511.2617.1518.8
353
438.7
424.2
415.7
438.5
388.8
416.6
315.2
362.9
727
642.8
564.8
0
363.9
305.1

balance-sheet.row.short-term-debt

0158.586.643.3
155.6
271.1
212.9
121.4
165.2
68.7
193.1
299.5
259.7
97.9
96.5
60.1
0
55.1
37.2

balance-sheet.row.tax-payables

054.3113.675.4
46.6
21.1
39.6
49.1
32
24.3
12.8
14
43.5
40.4
22.4
40.1
0
46.9
39.5

balance-sheet.row.long-term-debt-total

0708.2750.9876.1
1027.4
953.3
717.1
673.8
656.8
768.2
753.2
585.2
439.7
435.8
437.5
0
0
433.3
195

Deferred Revenue Non Current

000119.4
122.7
117.4
103
104.6
119
94.2
95.8
102.2
120.6
95
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0666.7656351
287.4
391.5
672
207
255.1
297.5
348.7
275.1
417.1
495.4
0.2
420.1
1512
606.5
418.4

balance-sheet.row.total-non-current-liabilities

0911.89451090.7
1233.2
1175.7
906.6
853.1
898.1
976.8
961.6
770.9
650.7
582.1
570.2
644
662.5
613.6
311

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0177.6164.6162.9
166.2
147.7
17.3
10.1
2.1
4.4
4.7
13.6
3.1
0
0
0
0
11
14.3

balance-sheet.row.total-liab

02622.726612480.3
2586.6
2800.1
2255.3
2130
2339.1
2229
2438.5
2096.2
2061.6
1942.8
1847
1795.3
2174.5
1686
1111.2

balance-sheet.row.preferred-stock

0000
49.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

064.364.364.3
64.3
64.3
64.3
64.3
64.3
64.3
64.3
64.3
64.3
64.3
64.3
64.3
64.3
64.2
64

balance-sheet.row.retained-earnings

01613.613501380.1
1185.6
1247.1
1262.5
1223
1151.1
1079.9
965
927.8
924.8
895.7
783
734.6
861.6
808.7
734.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-58.915.31.9
-49.2
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0133.39898
48.8
98
98.8
137.9
179.6
195.1
179.5
241.2
239
213.1
218
72
-79.7
17.7
70.6

balance-sheet.row.total-stockholders-equity

01752.31527.61544.3
1298.7
1424.5
1425.6
1425.2
1395
1339.3
1208.8
1233.3
1228.1
1173.1
1065.3
870.9
846.2
890.6
868.8

balance-sheet.row.total-liabilities-and-stockholders-equity

04376.54189.34027.3
3888
4227.4
3683.9
3557.5
3736.3
3570.7
3652.3
3335.7
3293.8
3119.9
2916
2687.4
3038.9
2582.7
1988

balance-sheet.row.minority-interest

01.50.72.7
2.7
2.8
3
2.3
2.2
2.4
5
6.2
4.1
4
3.7
10.6
9.1
6.1
8

balance-sheet.row.total-equity

01753.81528.31547
1301.4
1427.3
1428.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

076.774.6110.3
94.3
121.1
100.1
110
127.2
120.5
108.6
96.6
97.2
10.6
10.8
9
9
7.1
4

balance-sheet.row.total-debt

0866.7837.5919.4
1183
1224.4
930
795.2
822
836.9
946.3
884.7
699.4
533.7
534
60.1
0
488.4
232.2

balance-sheet.row.net-debt

0182385.6430.6
698.2
804.2
673.7
486.1
548.8
661.1
740.9
578.5
490.4
330
216.3
-206.5
0
309.4
107.9

现金流量表

在 Cargotec Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0346.923.2246.7
8.1
89.4
108
136.3
125.3
142.9
72
55.4
89.2
149.3
78
7.1
138.4
184.4
232

cash-flows.row.depreciation-and-amortization

0114.9203.9117.4
144
133.8
77.2
72.8
84.8
76.5
81.2
76.7
70
63.3
60.5
60
60.1
59.8
40.5

cash-flows.row.deferred-income-tax

0-0.7-12.4-3.4
-2.8
8.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-276.312.43.4
2.8
-8.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-46.5-68.3-60.1
56.4
50.4
-158.7
-48.2
90.5
29.4
8.3
13.4
-96
-100.1
108
229.4
-99.4
-27.5
-12.7

cash-flows.row.account-receivables

035.8-112.6-89.9
106.8
-69.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-31.8-238.9-196.2
98.7
13.5
-54.3
17
13.3
63.2
-34.9
120.6
84.6
-136.9
-4.5
287.9
-237.5
-107.6
-48.9

cash-flows.row.account-payables

0-50.5283.2226
-149.2
106.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0.1
0
-104.4
-65.2
77.2
-33.8
43.2
-107.2
-180.6
36.8
112.5
-58.5
138.1
80.1
36.2

cash-flows.row.other-non-cash-items

0297.71.6-247.8
31.5
29.9
13.7
20
12.9
-53.2
-51.3
-56.4
-3.7
-9.6
12.8
-32.3
-5.4
-49.7
-66.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-81.1-66.2-43.3
-46.7
-68.5
-71.5
-84.3
-80.5
-78.8
-79.3
-108.4
-109.2
-76.6
-63.2
-106.8
-113.2
-82.9
-62.1

cash-flows.row.acquisitions-net

01714.1350.4
-9.4
-109.2
-86.7
-20.3
-69.5
-3.5
-186.1
-74.8
-101.3
-131.1
-40.1
0
0
-172.5
-89.1

cash-flows.row.purchases-of-investments

00-0.9-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000.91.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

02.358.227.4
34.8
27.1
20.9
14.9
18.5
24.5
35.6
66.2
31.2
22.4
35
19.6
-41.9
-3.3
40.8

cash-flows.row.net-cash-used-for-investing-activites

0-61.86.1334.5
-21.3
-150.6
-137.3
-89.7
-131.5
-57.8
-229.8
-117
-179.3
-185.3
-68.3
-87.2
-155.1
-258.7
-110.4

cash-flows.row.debt-repayment

0-19.4-90.8-280.5
-358.3
-426.1
-87.6
-260.8
-62.1
-436.5
-301.4
-103.1
-59.8
-107.7
-119.3
-51.1
-32
-61
-33.5

cash-flows.row.common-stock-issued

0-46.700
0
0
202.9
0
0.5
4.6
2.3
73.5
0
0
0
0
0
1.5
1.1

cash-flows.row.common-stock-repurchased

0-17.5-1.2-3.4
0
-2.2
-9.4
0
-7.6
-3.4
-0.9
236.8
0
0
0
0
0
-46.1
-18.9

cash-flows.row.dividends-paid

0-87-70.4-69.8
-77.8
-71
-68
-62.2
-52.8
-36.1
-27.6
-44.3
-61.4
-37.4
-27.9
-37.4
-66.6
-63.2
-41.3

cash-flows.row.other-financing-activites

038.5-43.1-38.7
304.3
524.2
-0.2
260.4
38.1
293.5
342.3
0.1
222.7
126
2
117.1
36.7
314.7
16

cash-flows.row.net-cash-used-provided-by-financing-activities

0-132.1-205.5-392.4
-131.8
24.9
37.7
-62.6
-83.9
-177.9
14.7
163
101.5
-19.1
-145.2
28.6
-61.9
145.9
-76.6

cash-flows.row.effect-of-forex-changes-on-cash

0-6.6-3.87.5
-14.8
6.6
0.1
-4.6
-2.2
1.7
5
-15.8
1.8
-1.6
5.4
0.9
1.7
-1.1
-3

cash-flows.row.net-change-in-cash

0232.8-36.36.5
75
194.7
-59.2
23.9
108.3
-27.6
-97.9
122.3
8.6
-99.9
65.2
220.7
-88.3
64.5
13.1

cash-flows.row.cash-at-end-of-period

0684.7451.9488.8
484.8
420.2
225.5
284.7
273.2
175.8
205.4
306.2
209
203.7
317.7
266.6
79.2
179
124.3

cash-flows.row.cash-at-beginning-of-period

0451.9488.2482.3
409.8
225.5
284.7
260.8
164.9
203.4
303.3
183.9
200.4
303.6
252.5
45.9
167.5
114.5
111.2

cash-flows.row.operating-cash-flow

0436160.456.2
240
303.5
40.2
180.9
313.5
195.6
110.2
89.1
59.5
102.9
259.3
264.2
93.7
167
193.3

cash-flows.row.capital-expenditure

0-81.1-66.2-43.3
-46.7
-68.5
-71.5
-84.3
-80.5
-78.8
-79.3
-108.4
-109.2
-76.6
-63.2
-106.8
-113.2
-82.9
-62.1

cash-flows.row.free-cash-flow

0354.994.212.9
193.3
235
-31.3
96.6
233
116.8
30.9
-19.3
-49.7
26.3
196.1
157.4
-19.5
84.1
131.2

利润表行

Cargotec Corporation 的收入与上期相比变化了 NaN%。据报告, CGCBV.HE 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

04568.84088.63315
3263.4
3683.4
3303.5
3280.1
3513.7
3729.3
3357.8
3181
3327.3
3138.7
2575
2580.9
3018.2
3018.2
2597.1

income-statement-row.row.cost-of-revenue

03463.53230.52582.1
2535.5
2810.3
2489.3
2423.4
2674
2942
2723.3
2598.3
2693
2480.9
2052.2
2158.7
2376.8
2394.8
2042.7

income-statement-row.row.gross-profit

01105.3858.1732.9
727.9
873.1
814.2
856.7
839.7
787.3
634.5
582.7
634.3
657.8
522.8
422.2
641.4
623.4
554.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.881.5-13.7
-12.4
0.8
3
3.6
4.6
4.2
4.3
2.2
3.5
7.7
2.3
2.9
25.9
9.1
7.1

income-statement-row.row.operating-expenses

0621.2660.9530.3
531.7
614.1
572.7
598
595.5
565.7
495.2
452.6
487.4
450.8
380.9
360.8
438.3
426.1
337

income-statement-row.row.cost-and-expenses

04084.73891.43112.4
3067.2
3424.4
3062
3021.4
3269.5
3507.7
3218.5
3050.9
3180.4
2931.7
2433.1
2519.5
2815.1
2820.9
2379.7

income-statement-row.row.interest-income

0124.33.2
2.8
3.8
3.2
2.5
1.2
1.7
2.9
1.8
1.9
9.3
16.2
14.5
16.7
16.6
2.9

income-statement-row.row.interest-expense

042.818.721.3
25.7
25.7
19.5
18.6
21.6
20.6
32.9
23.5
20.1
24.4
46.1
41.6
35.5
32.6
9.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-42.2-126.5121.2
-182.6
-117.7
-80.4
-64.9
-75.1
-35.4
-41.1
-51.5
-24.7
-15.1
-40.5
-88.1
-18.7
-13
14.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.881.5-13.7
-12.4
0.8
3
3.6
4.6
4.2
4.3
2.2
3.5
7.7
2.3
2.9
25.9
9.1
7.1

income-statement-row.row.total-operating-expenses

0-42.2-126.5121.2
-182.6
-117.7
-80.4
-64.9
-75.1
-35.4
-41.1
-51.5
-24.7
-15.1
-40.5
-88.1
-18.7
-13
14.6

income-statement-row.row.interest-expense

042.818.721.3
25.7
25.7
19.5
18.6
21.6
20.6
32.9
23.5
20.1
24.4
46.1
41.6
35.5
32.6
9.5

income-statement-row.row.depreciation-and-amortization

0114.9203.9117.4
144
133.8
77.2
72.8
84.8
76.5
81.2
76.7
70
63.3
60.5
60
60.1
59.8
40.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0484.1205.5211.9
217.1
263.6
190
226.7
197.7
213.1
126.6
92.5
131
207
131.4
0.3
203.1
203.1
240.4

income-statement-row.row.income-before-tax

0441.979333.1
34.5
145.9
161.1
193.8
169.1
186.2
98.2
78.7
122.2
191.9
101.4
-26.7
184.4
184.3
232

income-statement-row.row.income-tax-expense

0104.355.886.4
26.4
56.5
53.1
57.5
43.8
43.3
26.1
23.3
33
42.7
23.4
-33.9
46
46
65.9

income-statement-row.row.net-income

0346.923.9246.5
8.1
89.4
107
136.1
126
143
71.4
54.8
88.8
149.3
78
7.1
138.4
136.5
163.9
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常见问题

什么是 Cargotec Corporation (CGCBV.HE) 总资产是多少？

Cargotec Corporation (CGCBV.HE) 总资产为 4376500000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.245.

什么是公司自由现金流？

自由现金流为 7.559.

什么是企业净利润率？

净利润率为 0.086.

企业总收入是多少？

总收入为 0.112.

什么是 Cargotec Corporation (CGCBV.HE) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 346900000.000.

公司总债务是多少？

债务总额为 866700000.000.

营业费用是多少？

运营支出为 621200000.000.

公司现金是多少？

企业现金为 0.000.