Cargotec Corporation (CYJBF)
USD 51.43
(0.0%)
USD 51.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 4.48 Billion | 4.62 Billion | 4.75 Billion | 4.74 Billion | 4.21 Billion |
| Total Current Assets | 3.01 Billion | 2.71 Billion | 2.51 Billion | 2.27 Billion | 2.34 Billion | 2.1 Billion |
| Cash And Short Term Investments | 755.73 Million | 483.64 Million | 555.58 Million | 593.17 Million | 471.67 Million | 292.98 Million |
| Cash and Cash Equivalents | 755.73 Million | 483.64 Million | 555.58 Million | 593.17 Million | 471.67 Million | 292.98 Million |
| Short Term Investments | - | - | - | - | - | 11.57 Million |
| Net Receivables | 988.73 Million | 942.35 Million | 36.14 Million | 953.51 Million | 1.06 Billion | 1 Billion |
| Inventory | 1.14 Billion | 1.08 Billion | 901.24 Million | 709.29 Million | 800.34 Million | 787.4 Million |
| Other Current Assets | 128.14 Million | 204.09 Million | 1.02 Billion | 21.53 Million | 9.54 Million | 21.94 Million |
| Total Non-Current Assets | 1.81 Billion | 1.76 Billion | 2.1 Billion | 2.47 Billion | 2.39 Billion | 2.1 Billion |
| Net PPE | 491.05 Million | 449.5 Million | 465.45 Million | 525.75 Million | 549.68 Million | 352.89 Million |
| Good Will And Intangible Assets | 996.5 Million | 1.01 Billion | 1.13 Billion | 1.15 Billion | 1.35 Billion | 1.24 Billion |
| Good Will | 969.19 Million | 954.77 Million | 1.09 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion |
| Intangible Assets | 118.4 Million | 124.7 Million | 172.6 Million | 185.7 Million | 296 Million | 278.7 Million |
| Long-Term Investments | 84.65 Million | 85.83 Million | 140.82 Million | 137.89 Million | 168.59 Million | 125.28 Million |
| Tax Assets | 134.87 Million | 137.63 Million | 193.45 Million | 151.23 Million | 147.27 Million | 156.95 Million |
| Other Non Current Assets | 109.77 Million | 79.24 Million | 165.34 Million | 507.16 Million | 177.59 Million | 219.91 Million |
| Other Assets | - | 1.00 | - | - | 0.00 | 1.00 |
| Total Liabilities | 2.89 Billion | 2.84 Billion | 2.86 Billion | 3.16 Billion | 3.14 Billion | 2.57 Billion |
| Total Current Liabilities | 1.88 Billion | 1.83 Billion | 1.57 Billion | 1.56 Billion | 1.82 Billion | 1.54 Billion |
| Account Payables | 564.23 Million | 660.45 Million | 589.68 Million | 431.91 Million | 492.44 Million | 484.92 Million |
| Tax Payables | 59.93 Million | 56.61 Million | 42.73 Million | 26.55 Million | 23.68 Million | 45.26 Million |
| Short Term Debt | 174.94 Million | 92.68 Million | 49.33 Million | 190.5 Million | 304.19 Million | 243.26 Million |
| Deferred Revenue | 493.59 Million | 381.33 Million | 315.53 Million | 273.7 Million | 399.83 Million | 265.78 Million |
| Other Current Liabilities | 655.62 Million | 702.19 Million | 624.92 Million | 673.31 Million | 626.8 Million | 547.68 Million |
| Total Non Current Liabilities | 1 Billion | 1.01 Billion | 1.28 Billion | 1.59 Billion | 1.31 Billion | 1.03 Billion |
| Long-Term Debt | 632.99 Million | 667.51 Million | 850.2 Million | 1.09 Billion | 904.28 Million | 799.97 Million |
| Deferred Revenue Non Current | - | 136.13 Million | 145.6 Million | 159.18 Million | 165.79 Million | 19.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.22 Million | 174.87 Million | 213.34 Million | 313.1 Million | 205.86 Million | 184.73 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.93 Billion | 1.63 Billion | 1.75 Billion | 1.59 Billion | 1.6 Billion | 1.63 Billion |
| Stock Holders Equity | 1.93 Billion | 1.63 Billion | 1.75 Billion | 1.58 Billion | 1.59 Billion | 1.62 Billion |
| Common Stock | 70.97 Million | 68.81 Million | 73.08 Million | 78.67 Million | 72.17 Million | 73.5 Million |
| Retained Earnings | 1.78 Billion | 1.44 Billion | 1.56 Billion | 1.45 Billion | 1.39 Billion | 1.44 Billion |
| Accumulated other comprehensive income | -26.04 Million | 16.37 Million | 2.15 Million | -60.19 Million | 16.94 Million | 914.51 Thousand |
| Common Stock Equity | 1.93 Billion | 1.63 Billion | 1.75 Billion | 1.58 Billion | 1.59 Billion | 1.62 Billion |
| Capital Lease Obligation | 148.67 Million | 136.13 Million | 145.6 Million | 159.18 Million | 165.79 Million | 19.77 Million |
| Total Investments | 84.65 Million | 85.83 Million | 140.82 Million | 137.89 Million | 168.59 Million | 125.28 Million |
| Total Debt | 956.61 Million | 896.33 Million | 1.04 Billion | 1.44 Billion | 1.37 Billion | 1.06 Billion |
| Net Debt | 200.88 Million | 412.68 Million | 489.55 Million | 854.4 Million | 902.6 Million | 770.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.74 Billion | 4.65 Billion | 4.83 Billion | 4.83 Billion | 4.55 Billion |
| Total Current Assets | 1.53 Billion | 1.67 Billion | 2.88 Billion | 3.01 Billion | 3.01 Billion | 2.81 Billion |
| Cash And Short Term Investments | 437.1 Million | 360.11 Million | 494.39 Million | 755.73 Million | 755.73 Million | 477.59 Million |
| Cash and Cash Equivalents | 437.1 Million | 360.11 Million | 494.39 Million | 755.73 Million | 755.73 Million | 477.59 Million |
| Short Term Investments | -2.96 Million | - | - | - | - | - |
| Net Receivables | 484.44 Million | 520.99 Million | 510.47 Million | 988.73 Million | 988.73 Million | 913.32 Million |
| Inventory | 532.8 Million | 604.43 Million | 627.87 Million | 1.14 Billion | 1.14 Billion | 1.21 Billion |
| Other Current Assets | 563.7 Million | 191.19 Million | 1.25 Billion | 128.14 Million | 128.14 Million | 206.23 Million |
| Total Non-Current Assets | 977.9 Million | 1.06 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.74 Billion |
| Net PPE | 166.4 Million | 182.09 Million | 181.7 Million | 491.05 Million | 491.05 Million | 463.42 Million |
| Good Will And Intangible Assets | 703.7 Million | 710.7 Million | 706.4 Million | 996.5 Million | 996.5 Million | 1 Billion |
| Good Will | 608.5 Million | 659.06 Million | 656.67 Million | 969.19 Million | 969.19 Million | 929.18 Million |
| Intangible Assets | 95.2 Million | 95.4 Million | 97.8 Million | 118.4 Million | 118.4 Million | 126.7 Million |
| Long-Term Investments | 29.06 Million | 32.66 Million | 31.07 Million | 84.65 Million | 84.65 Million | 77.48 Million |
| Tax Assets | 76.6 Million | 84.4 Million | 76.28 Million | 134.87 Million | 134.87 Million | 136.57 Million |
| Other Non Current Assets | 2.13 Million | 55.04 Million | 771.5 Million | 109.77 Million | 109.77 Million | 64.6 Million |
| Other Assets | 100 Thousand | 1.00 | - | - | - | - |
| Total Liabilities | 1.31 Billion | 1.49 Billion | 2.71 Billion | 2.89 Billion | 2.89 Billion | 2.78 Billion |
| Total Current Liabilities | 995.3 Million | 1.15 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 2.03 Billion |
| Account Payables | 271.5 Million | 329.79 Million | 317.76 Million | 564.23 Million | 564.23 Million | 576.95 Million |
| Tax Payables | 45.9 Million | 53.87 Million | 47.26 Million | 59.93 Million | 59.93 Million | 59.93 Million |
| Short Term Debt | 1.2 Million | 138.6 Million | 140.48 Million | 174.94 Million | 174.94 Million | 372.3 Million |
| Deferred Revenue | 284.36 Million | 269.27 Million | 273.52 Million | 493.59 Million | 493.59 Million | 382.98 Million |
| Other Current Liabilities | 438.23 Million | 416.66 Million | 1.1 Billion | 655.62 Million | 655.62 Million | 704.76 Million |
| Total Non Current Liabilities | 320.4 Million | 342.43 Million | 874.85 Million | 1 Billion | 1 Billion | 745.35 Million |
| Long-Term Debt | 271.89 Million | 263.49 Million | 263.49 Million | 632.99 Million | 632.99 Million | 538.37 Million |
| Deferred Revenue Non Current | -271.89 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311 Million | 67.58 Million | 597.33 Million | 349.22 Million | 349.22 Million | 179.07 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.19 Billion | 1.24 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.77 Billion |
| Stock Holders Equity | 1.19 Billion | 1.24 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.77 Billion |
| Common Stock | 20 Million | 21.42 Million | 69.37 Million | 70.97 Million | 70.97 Million | 67.97 Million |
| Retained Earnings | 1.16 Billion | 1.21 Billion | 1.83 Billion | 1.78 Billion | 1.78 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 14.69 Million | 8.56 Million | -64.2 Million | -26.04 Million | -26.04 Million | -42.6 Million |
| Common Stock Equity | 1.19 Billion | 1.24 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.77 Billion |
| Capital Lease Obligation | - | - | 105.53 Million | 148.67 Million | 148.67 Million | 187.44 Million |
| Total Investments | 26.1 Million | 32.66 Million | 31.07 Million | 84.65 Million | 84.65 Million | 77.48 Million |
| Total Debt | 1.2 Million | 402.09 Million | 403.97 Million | 956.61 Million | 956.61 Million | 910.68 Million |
| Net Debt | -435.9 Million | 41.98 Million | -90.42 Million | 200.88 Million | 200.88 Million | 433.08 Million |
BBDO
2869
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OCPNF
6742