Cargotec Corporation (HEL: CGCBV)
47.71
+0.38 (0.80%)
Aug 30, 2024, 6:29 PM EET
Cargotec Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 336.2 | 684.7 | 451.9 | 488.8 | 484.8 | 420.2 | Upgrade
|
Cash & Short-Term Investments | 336.2 | 684.7 | 451.9 | 488.8 | 484.8 | 420.2 | Upgrade
|
Cash Growth | -0.47% | 51.52% | -7.55% | 0.83% | 15.37% | 57.73% | Upgrade
|
Accounts Receivable | 451.9 | 771.1 | 838.7 | 744.1 | 629 | 788.3 | Upgrade
|
Other Receivables | 163.1 | 124.7 | 138.1 | 115.1 | 95.9 | 104.2 | Upgrade
|
Receivables | 635.4 | 899.2 | 979.6 | 862.8 | 729.2 | 893.8 | Upgrade
|
Inventory | 564.3 | 1,034 | 1,013 | 792.9 | 579.7 | 713 | Upgrade
|
Other Current Assets | 29.5 | 112.7 | 91.6 | 71.8 | 253.4 | 64.4 | Upgrade
|
Total Current Assets | 1,565 | 2,730 | 2,536 | 2,216 | 2,047 | 2,091 | Upgrade
|
Property, Plant & Equipment | 170 | 444.9 | 420 | 409.5 | 429.5 | 489.5 | Upgrade
|
Long-Term Investments | 29.7 | 76.6 | 74.6 | 110.3 | 94.2 | 121.1 | Upgrade
|
Goodwill | 615.3 | 878.1 | 892.1 | 966.8 | 971.9 | 1,059 | Upgrade
|
Other Intangible Assets | 95.4 | 102.2 | 106.5 | 148 | 152.7 | 242.1 | Upgrade
|
Long-Term Deferred Tax Assets | 78.8 | 122.2 | 128.6 | 129.7 | 123.6 | 131.2 | Upgrade
|
Long-Term Deferred Charges | - | 16.2 | 18.3 | 24.6 | 33.1 | 54 | Upgrade
|
Other Long-Term Assets | 4.2 | 5.8 | 8.3 | 9.5 | 17.5 | 10.5 | Upgrade
|
Total Assets | 2,560 | 4,377 | 4,189 | 4,027 | 3,888 | 4,227 | Upgrade
|
Accounts Payable | 307.9 | 511.2 | 617.1 | 518.8 | 353 | 438.7 | Upgrade
|
Accrued Expenses | - | 283.3 | 296.6 | 253.2 | 235.3 | 264.5 | Upgrade
|
Short-Term Debt | 0.1 | 3.8 | 6.5 | 0.6 | 2.5 | 10.4 | Upgrade
|
Current Portion of Long-Term Debt | 129.3 | 111.8 | 42.7 | 8 | 117.1 | 220.6 | Upgrade
|
Current Portion of Leases | - | 42.9 | 37.4 | 34.8 | 36.1 | 40.1 | Upgrade
|
Current Income Taxes Payable | 50.3 | 54.3 | 52.9 | 37.6 | 21.7 | 21.1 | Upgrade
|
Current Unearned Revenue | 251.4 | 447.2 | 356.3 | 277.6 | 246.2 | 367.8 | Upgrade
|
Other Current Liabilities | 338.7 | 256.4 | 306.6 | 259 | 341.5 | 261.2 | Upgrade
|
Total Current Liabilities | 1,078 | 1,711 | 1,716 | 1,390 | 1,353 | 1,624 | Upgrade
|
Long-Term Debt | 146.1 | 573.5 | 623.7 | 748 | 897.3 | 805.6 | Upgrade
|
Long-Term Leases | 99.9 | 134.7 | 127.2 | 128.1 | 130.1 | 147.7 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10.6 | 21.9 | 30.6 | 26.9 | 20.6 | 39.1 | Upgrade
|
Other Long-Term Liabilities | 13.2 | 92.7 | 81.2 | 74.8 | 69.7 | 72.9 | Upgrade
|
Total Liabilities | 1,397 | 2,623 | 2,661 | 2,480 | 2,587 | 2,800 | Upgrade
|
Common Stock | 20 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | Upgrade
|
Additional Paid-In Capital | - | 98 | 98 | 98 | 98 | 98 | Upgrade
|
Retained Earnings | 1,133 | 1,614 | 1,350 | 1,380 | 1,186 | 1,247 | Upgrade
|
Comprensive Income & Other | 8 | -23.6 | 15.3 | 1.9 | -49.2 | 15.1 | Upgrade
|
Total Common Equity | 1,161 | 1,752 | 1,528 | 1,544 | 1,299 | 1,425 | Upgrade
|
Minority Interest | 1.4 | 1.5 | 0.7 | 2.7 | 2.7 | 2.8 | Upgrade
|
Shareholders' Equity | 1,162 | 1,754 | 1,528 | 1,547 | 1,301 | 1,427 | Upgrade
|
Total Liabilities & Equity | 2,560 | 4,377 | 4,189 | 4,027 | 3,888 | 4,227 | Upgrade
|
Total Debt | 375.4 | 866.7 | 837.5 | 919.5 | 1,183 | 1,224 | Upgrade
|
Net Cash (Debt) | -39.2 | -182 | -385.6 | -430.7 | -698.3 | -804.2 | Upgrade
|
Net Cash Per Share | -0.61 | -2.82 | -5.96 | -6.67 | -10.83 | -12.47 | Upgrade
|
Filing Date Shares Outstanding | 64.32 | 64.3 | 64.48 | 64.48 | 64.48 | 64.4 | Upgrade
|
Total Common Shares Outstanding | 64.32 | 64.3 | 64.48 | 64.48 | 64.48 | 64.4 | Upgrade
|
Working Capital | 487.7 | 1,020 | 820.3 | 826.7 | 693.7 | 467 | Upgrade
|
Book Value Per Share | 18.05 | 27.25 | 23.69 | 23.95 | 20.14 | 22.12 | Upgrade
|
Tangible Book Value | 450.2 | 772 | 529 | 429.5 | 174.1 | 123.9 | Upgrade
|
Tangible Book Value Per Share | 7.00 | 12.01 | 8.20 | 6.66 | 2.70 | 1.92 | Upgrade
|
Land | - | 176.4 | 184.8 | 187.4 | 207.8 | 217.6 | Upgrade
|
Machinery | - | 288.8 | 263.3 | 277.7 | 275.2 | 331.3 | Upgrade
|
Construction In Progress | - | 13.8 | 8.3 | 6.1 | 2.7 | 4.1 | Upgrade
|
Order Backlog | - | 2,812 | 3,541 | 2,847 | 1,824 | 2,089 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.