C

Cargotec Corp
OMXH:CGCBV

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Cargotec Corp
OMXH:CGCBV
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Price: 58 EUR -1.41% Market Closed
Market Cap: 3.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Cargotec Corp

Current Assets 1.6B
Cash & Short-Term Investments 336.2m
Receivables 506.8m
Other Current Assets 722.4m
Non-Current Assets 994.2m
Long-Term Investments 29.7m
PP&E 170m
Intangibles 710.7m
Other Non-Current Assets 83.8m
Current Liabilities 1.1B
Accounts Payable 307.9m
Short-Term Debt 1.1m
Other Current Liabilities 768.7m
Non-Current Liabilities 321.1m
Long-Term Debt 246m
Other Non-Current Liabilities 75.1m

Balance Sheet
Cargotec Corp

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
200
172
264
300
252
408
485
489
452
685
Cash
200
172
264
300
252
408
474
464
423
562
Cash Equivalents
0
0
0
0
0
0
11
24
29
123
Short-Term Investments
5
4
9
9
4
12
11
24
29
0
Total Receivables
742
732
750
740
834
894
729
851
980
793
Accounts Receivables
713
631
654
639
704
788
629
744
839
771
Other Receivables
29
101
96
101
130
105
100
107
141
22
Inventory
691
655
647
623
689
713
580
793
1 013
1 034
Other Current Assets
153
106
102
59
64
65
68
84
92
219
Total Current Assets
1 791
1 669
1 773
1 731
1 843
2 091
1 861
2 216
2 536
2 730
PP&E Net
303
306
309
311
309
490
430
410
420
445
PP&E Gross
303
306
309
311
309
490
430
410
420
445
Accumulated Depreciation
443
460
449
392
403
477
471
503
527
571
Intangible Assets
284
272
290
261
279
296
186
173
125
118
Goodwill
963
976
1 025
987
971
1 059
972
967
892
878
Note Receivable
3
2
3
5
36
29
18
13
5
0
Long-Term Investments
109
121
127
110
100
121
94
110
75
77
Other Long-Term Assets
199
225
210
165
147
142
327
139
137
128
Other Assets
963
976
1 025
987
971
1 059
972
967
892
878
Total Assets
3 652
N/A
3 571
-2%
3 736
+5%
3 569
-4%
3 684
+3%
4 227
+15%
3 888
-8%
4 027
+4%
4 189
+4%
4 377
+4%
Liabilities
Accounts Payable
403
360
408
398
424
439
353
519
617
511
Accrued Liabilities
326
263
270
252
249
265
155
160
236
243
Short-Term Debt
186
63
46
38
45
38
20
9
12
16
Current Portion of Long-Term Debt
7
6
119
84
168
233
136
35
75
143
Other Current Liabilities
554
561
597
520
463
650
619
667
777
799
Total Current Liabilities
1 477
1 252
1 441
1 292
1 349
1 624
1 283
1 390
1 716
1 711
Long-Term Debt
753
768
657
674
717
953
1 027
876
751
708
Deferred Income Tax
78
72
73
13
28
39
21
27
31
22
Minority Interest
5
2
2
2
3
3
3
3
1
2
Other Liabilities
131
136
168
166
162
183
256
188
163
182
Total Liabilities
2 444
N/A
2 231
-9%
2 341
+5%
2 147
-8%
2 258
+5%
2 803
+24%
2 589
-8%
2 483
-4%
2 662
+7%
2 624
-1%
Equity
Common Stock
64
64
64
64
64
64
64
64
64
64
Retained Earnings
1 040
1 156
1 220
1 290
1 321
1 305
1 243
1 434
1 403
1 649
Additional Paid In Capital
98
98
98
98
98
98
98
98
98
98
Unrealized Security Profit/Loss
20
27
25
2
14
9
4
7
4
3
Other Equity
27
48
37
31
44
33
111
45
34
56
Total Equity
1 209
N/A
1 339
+11%
1 395
+4%
1 423
+2%
1 426
+0%
1 425
0%
1 299
-9%
1 544
+19%
1 528
-1%
1 752
+15%
Total Liabilities & Equity
3 652
N/A
3 571
-2%
3 736
+5%
3 569
-4%
3 684
+3%
4 227
+15%
3 888
-8%
4 027
+4%
4 189
+4%
4 377
+4%
Shares Outstanding
Common Shares Outstanding
64
65
64
64
64
64
64
64
64
64

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