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Cargotec Oyj (CGCBV)

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43.68 +0.48    +1.11%
12/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Finland
ISIN:  FI4000571013 
S/N:  55182079
  • Volume: 164,512
  • Bid/Ask: 43.68 / 43.68
  • Day's Range: 42.56 - 43.90
Cargotec Oyj 43.68 +0.48 +1.11%

CGCBV Balance Sheet

 
Featured here, the Balance Sheet for Cargotec Oyj, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3336.5 2730.4 2658.9 2633.1
Cash and Short Term Investments 458.2 684.7 451.8 337.8
Cash - - - -
Cash & Equivalents 458.2 684.7 451.8 337.8
Short Term Investments - - - -
Total Receivables, Net 590.2 899.2 1043.8 1122.6
Accounts Receivables - Trade, Net 463.6 771.1 835.5 923.6
Total Inventory 581.9 1033.8 1148 1156.7
Prepaid Expenses - - - -
Other Current Assets, Total 1706.2 112.7 15.3 16
Total Assets 4314.5 4376.5 4312.3 4251.4
Property/Plant/Equipment, Total - Net 168.4 444.9 438.4 426.9
Property/Plant/Equipment, Total - Gross - 1015.7 - -
Accumulated Depreciation, Total - -570.8 - -
Goodwill, Net 608.6 878.1 879 863.6
Intangibles, Net 97.8 118.4 126.7 119.8
Long Term Investments 28.8 76.6 72 68.1
Note Receivable - Long Term 126.3 124.7 204.9 197.2
Other Long Term Assets, Total 3.7 5.8 7.9 8.2
Other Assets, Total 1768.9 373 252.3 183.6
Total Current Liabilities 2195.6 1710.9 1927 1979.2
Accounts Payable 294.5 511.2 545.8 619.9
Payable/Accrued - - - -
Accrued Expenses - 283.3 - -
Notes Payable/Short Term Debt - 3.8 4.3 2.3
Current Port. of LT Debt/Capital Leases 130.2 154.7 347.9 338.7
Other Current liabilities, Total 1770.9 757.9 1029 1018.3
Total Liabilities 2512.5 2622.7 2632.2 2675.6
Total Long Term Debt 244.2 708.2 509.3 502.1
Long Term Debt 146.4 573.5 332 334.5
Capital Lease Obligations 97.8 134.7 177.3 167.6
Deferred Income Tax 13 21.9 26.4 28.5
Minority Interest 1.7 1.5 - 0.5
Other Liabilities, Total 58 176.4 -147.1 -149.3
Total Equity 1802 1753.8 1680.1 1575.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 64.3 64.3 64.3 64.3
Additional Paid-In Capital 98 98 98 98
Retained Earnings (Accumulated Deficit) 1697.5 1613.6 1558.1 1448.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -57.8 -22.1 -40.3 -34.8
Total Liabilities & Shareholders' Equity 4314.5 4376.5 4312.3 4251.4
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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CGCBV Comments

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Erkki Mäntylä
Erkki Mäntylä Feb 20, 2020 3:17PM ET
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it will rise
jyrki hakkinen
jyrki hakkinen Feb 20, 2020 3:17PM ET
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Yeah, after corona-panic this will be very potential.
Elmeri Harju
Elmeri Harju Feb 20, 2020 3:17PM ET
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well said
 
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