Cargotec Corporation
HEL:CGCBV.HE
43.22 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 439.1 | 684.7 | 451.9 | 488.8 | 484.8 | 420.2 | 256.3 | 309.1 | 273.2 | 175.8 | 205.4 | 306.2 | 209 | 203.7 | 317.7 | 266.6 | 0 | 179 | 124.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -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 |
| Liquide middelen en kortetermijnbeleggingen
| 439.1 | 684.7 | 451.9 | 488.8 | 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 |
| Nettovorderingen
| 243 | 776.7 | 838.7 | 744.1 | 779.3 | 949.7 | 704.5 | 639.4 | 805.1 | 637.5 | 717.6 | 583.5 | 700.4 | 515 | 452.5 | 578.5 | 863.1 | 0 | 0 |
| Voorraad
| 333.8 | 1,033.8 | 970 | 752.4 | 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 |
| Overige vlottende activa
| 1,171.4 | 268.2 | 234 | 231 | 203.1 | 214.7 | 963.2 | 186.1 | 900 | 940.6 | 209.9 | 174.9 | 11.2 | 659.3 | 188.4 | 20.4 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,943.6 | 2,730.4 | 2,536.4 | 2,216.3 | 2,046.9 | 2,091.5 | 1,842.7 | 1,719.7 | 1,772.8 | 1,669 | 1,790.8 | 1,695.5 | 1,690.8 | 1,672 | 1,637.8 | 1,454.5 | 1,824.3 | 1,488.7 | 1,127.2 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 159.2 | 444.9 | 420 | 409.4 | 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 |
| Goodwill
| 240.1 | 878.1 | 892.1 | 966.8 | 971.9 | 1,058.5 | 970.9 | 986.7 | 1,024.5 | 976.4 | 962.9 | 865.5 | 834.2 | 804.7 | 748.9 | 689.6 | 0 | 670.2 | 513.3 |
| Immateriële activa
| 23.2 | 118.4 | 124.7 | 172.6 | 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 |
| Goodwill en immateriële activa
| 263.3 | 996.5 | 1,016.8 | 1,139.4 | 1,157.6 | 1,354.5 | 1,249.6 | 1,247.5 | 1,314.8 | 1,248.8 | 1,247.4 | 1,084.6 | 1,021.1 | 980.9 | 838.6 | 784.3 | 85 | 751.2 | 580.5 |
| Langetermijnbeleggingen
| 0 | 76.6 | 80.2 | 123.9 | 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 |
| Belastingvorderingen
| 82.1 | 122.2 | 128.6 | 129.7 | 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 |
| Overige niet-vlottende activa
| 1.9 | 5.9 | 7.4 | 8.6 | 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 |
| Totaal niet-vlottende activa
| 506.5 | 1,646.1 | 1,652.9 | 1,811 | 1,840.9 | 2,136 | 1,841.1 | 1,837.8 | 1,963.4 | 1,901.8 | 1,861.5 | 1,640.2 | 1,603 | 1,447.9 | 1,278.2 | 1,232.9 | 1,214.6 | 1,094 | 860.8 |
| Totaal activa
| 2,450.1 | 4,376.5 | 4,189.3 | 4,027.3 | 3,888 | 4,227.4 | 3,683.9 | 3,557.5 | 3,736.3 | 3,570.7 | 3,652.3 | 3,335.7 | 3,293.8 | 3,119.9 | 2,916 | 2,687.4 | 3,038.9 | 2,582.7 | 1,988 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 158.9 | 511.2 | 617.1 | 439.2 | 353 | 438.7 | 424.2 | 398.1 | 438.5 | 321 | 375.7 | 258.8 | 362.9 | 358.2 | 642.8 | 564.8 | 724 | 363.9 | 305.1 |
| Kortlopende schulden
| 148.5 | 158.4 | 86.6 | 43.4 | 155.7 | 311.2 | 214.1 | 122.2 | 166.4 | 68.7 | 193.2 | 302 | 259.7 | 97.9 | 96.5 | 60.1 | 114.6 | 55.1 | 37.2 |
| Belastingschulden
| 50.1 | 54.3 | 113.6 | 75.4 | 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 |
| Uitgestelde opbrengsten
| 0 | 447.2 | 356.3 | 476.5 | 557.4 | 523.1 | 39.6 | 532.8 | 582.2 | 497.2 | 518.5 | 435.5 | 371.2 | 40.4 | 537.3 | 106.3 | 0 | 46.9 | 39.5 |
| Overige kortlopende verplichtingen
| 797.1 | 539.8 | 898.8 | 554 | 240.7 | 497.2 | 438.2 | 493.1 | 803.9 | 838.3 | 881.7 | 750.5 | 744.8 | 864.2 | 515.1 | 486.3 | 673.4 | 606.5 | 418.4 |
| Totaal kortlopende verplichtingen
| 1,154.6 | 1,710.9 | 1,716.1 | 1,389.6 | 1,353.4 | 1,624.4 | 1,348.7 | 1,276.9 | 1,441 | 1,252.2 | 1,476.9 | 1,325.3 | 1,410.9 | 1,360.7 | 1,276.8 | 1,151.3 | 1,512 | 1,072.4 | 800.2 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 220.9 | 708.2 | 750.9 | 876.1 | 1,027.4 | 953.3 | 717.1 | 673.8 | 656.8 | 768.1 | 753.2 | 585.2 | 439.7 | 420.5 | 403.8 | 0 | 440.2 | 433.3 | 195 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 119.4 | 122.7 | 117.4 | 103 | 104.6 | 119 | 94.2 | 95.8 | 102.2 | 120.6 | 95 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.7 | 21.9 | 30.6 | 26.9 | 20.6 | 39.1 | 28.1 | 13.2 | 73.1 | 72.1 | 77.8 | 55.5 | 64.6 | 51.4 | 58.7 | 29.7 | 43 | 38.5 | 30.5 |
| Overige niet-vlottende verplichtingen
| 35.6 | 181.7 | 163.4 | 95.2 | 62.5 | 65.9 | 58.5 | 60.9 | 49.4 | 114.5 | 34.8 | 28 | 25.8 | 110.4 | 107.7 | 614.3 | 179.3 | 141.8 | 85.5 |
| Totaal niet-vlottende verplichtingen
| 268.2 | 911.8 | 944.9 | 1,090.7 | 1,233.2 | 1,175.7 | 906.6 | 853.1 | 898.1 | 976.8 | 961.6 | 770.9 | 650.7 | 582.1 | 570.2 | 644 | 662.5 | 613.6 | 311 |
| Totaal passiva
| 1,422.8 | 2,622.7 | 2,661 | 2,480.3 | 2,586.6 | 2,800.1 | 2,255.3 | 2,130 | 2,339.1 | 2,229 | 2,438.5 | 2,096.2 | 2,061.6 | 1,942.8 | 1,847 | 1,795.3 | 2,174.5 | 1,686 | 1,111.2 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20 | 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 | 64.3 | 64.3 | 64.3 | 64.2 | 64 |
| Ingehouden winsten
| 1,002.5 | 1,613.6 | 1,350 | 1,380.1 | 1,185.6 | 1,247.1 | 1,262.5 | 1,223 | 1,151.1 | 1,079.9 | 965 | 927.8 | 924.8 | 895.7 | 783 | 734.6 | 861.6 | 808.7 | 734.2 |
| Overige gereserveerde algehele resultaten
| 0 | -23.6 | 15.3 | 1.9 | -49.2 | 15.1 | 0.8 | 39.9 | 81.6 | 97.1 | 81.5 | 143.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.9 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 239 | 213.1 | 218.1 | 98 | -4.7 | 27.4 | 72.1 |
| Totaal eigen vermogen van aandeelhouders
| 1,025.4 | 1,752.3 | 1,527.6 | 1,544.3 | 1,298.7 | 1,424.5 | 1,425.6 | 1,425.2 | 1,395 | 1,339.3 | 1,208.8 | 1,233.3 | 1,228.1 | 1,173.1 | 1,065.3 | 870.9 | 846.2 | 890.6 | 868.8 |
| Totaal eigen vermogen
| 1,027.3 | 1,753.8 | 1,528.3 | 1,547 | 1,301.4 | 1,427.3 | 1,428.6 | 1,427.5 | 1,397.2 | 1,341.7 | 1,213.8 | 1,239.5 | 1,232.2 | 1,177.1 | 1,069 | 881.5 | 855.3 | 896.7 | 876.8 |
| Totaal passiva en aandeelhoudersvermogen
| 2,450.1 | 4,376.5 | 4,189.3 | 4,027.3 | 3,888 | 4,227.4 | 3,683.9 | 3,557.5 | 3,736.3 | 3,570.7 | 3,652.3 | 3,335.7 | 3,293.8 | 3,119.9 | 2,916 | 2,687.4 | 3,038.9 | 2,582.7 | 1,988 |