Cargotec Corporation
HEL:CGCBV.HE
43.22 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,647.3 | 4,568.8 | 4,088.6 | 3,315 | 3,263.4 | 3,683.4 | 3,303.5 | 3,280.1 | 3,513.7 | 3,729.3 | 3,357.8 | 3,181 | 3,327.3 | 3,138.7 | 2,575 | 2,580.9 | 3,018.2 | 3,018.2 | 2,597.1 |
| Kosten van de omzet
| 1,168.7 | 3,463.5 | 3,230.5 | 2,582.1 | 2,535.5 | 2,810.3 | 2,489.3 | 2,423.4 | 2,674 | 2,942 | 2,723.3 | 2,598.3 | 2,693 | 2,480.9 | 2,052.2 | 2,158.7 | 2,376.8 | 2,394.8 | 2,042.7 |
| Brutowinst
| 478.6 | 1,105.3 | 858.1 | 732.9 | 727.9 | 873.1 | 814.2 | 856.7 | 839.7 | 787.3 | 634.5 | 582.7 | 634.3 | 657.8 | 522.8 | 422.2 | 641.4 | 623.4 | 554.4 |
| Brutowinstmarge
| 0.291 | 0.242 | 0.21 | 0.221 | 0.223 | 0.237 | 0.246 | 0.261 | 0.239 | 0.211 | 0.189 | 0.183 | 0.191 | 0.21 | 0.203 | 0.164 | 0.213 | 0.207 | 0.213 |
| Onderzoek- en ontwikkelingskosten
| 38.5 | 91.5 | 99.8 | 103.9 | 107.9 | 105.6 | 94.7 | 98.2 | 94.1 | 85.2 | 69.3 | 58.8 | 72.4 | 59 | 34.7 | 34.4 | 38.9 | 38.9 | 31.3 |
| Algemene en administratieve kosten
| 133.7 | 309.4 | 279.7 | 251.7 | 236.7 | 269.3 | 252.9 | 273.6 | 277 | 264.3 | 228.4 | 201.5 | 224.9 | 203.4 | 197.9 | 179 | 176.1 | -21.3 | -31.5 |
| Verkoop- en marketingkosten
| 95.7 | 213.5 | 199.9 | 188.4 | 199.5 | 238.4 | 234.4 | 221.8 | 221.1 | 210.4 | 190.5 | 182 | 185.8 | 180.7 | 146 | 144.5 | 197.4 | 197.4 | 168.1 |
| Verkoop-, algemene en administratieve kosten
| 229.4 | 522.9 | 479.6 | 440.1 | 436.2 | 507.7 | 487.3 | 495.4 | 498.1 | 474.7 | 418.9 | 383.5 | 410.7 | 384.1 | 343.9 | 323.5 | 373.5 | 176.1 | 136.6 |
| Overige kosten
| -6.4 | 7.1 | 81.5 | -13.7 | 113.4 | 0.8 | 3 | 3.6 | 4.6 | 4.2 | 4.3 | 2.2 | 3.5 | 7.7 | 2.3 | 2.9 | 25.9 | 9.1 | 7.1 |
| Bedrijfskosten
| 261.5 | 621.5 | 660.9 | 530.3 | 531.7 | 614.1 | 572.7 | 598 | 595.5 | 565.7 | 495.2 | 452.6 | 487.4 | 450.8 | 380.9 | 360.8 | 438.3 | 426.1 | 337 |
| Bedrijfsresultaat
| 217.1 | 483.8 | 205.5 | 211.9 | 70.4 | 263.6 | 190 | 226.7 | 197.7 | 213.1 | 126.6 | 92.5 | 131 | 207 | 131.4 | 0.3 | 203.1 | 203.1 | 240.4 |
| Bedrijfsresultaat ratio
| 0.132 | 0.106 | 0.05 | 0.064 | 0.022 | 0.072 | 0.058 | 0.069 | 0.056 | 0.057 | 0.038 | 0.029 | 0.039 | 0.066 | 0.051 | 0 | 0.067 | 0.067 | 0.093 |
| Totaal overige inkomsten en kosten netto
| -3.7 | -30.8 | -27.1 | -22.6 | -36 | -34.1 | -28.9 | -32.9 | -28.6 | -26.9 | -28.4 | -13.8 | -8.95 | -15.1 | -30.8 | -76.5 | -57.9 | -18.8 | -8.4 |
| Inkomen voor belasting
| 213.4 | 453 | 79 | 333.1 | 34.5 | 145.9 | 161.1 | 193.8 | 169.1 | 186.2 | 98.2 | 78.7 | 122.2 | 191.9 | 101.4 | -26.7 | 184.4 | 184.3 | 232 |
| Inkomen voor belasting ratio
| 0.13 | 0.099 | 0.019 | 0.1 | 0.011 | 0.04 | 0.049 | 0.059 | 0.048 | 0.05 | 0.029 | 0.025 | 0.037 | 0.061 | 0.039 | -0.01 | 0.061 | 0.061 | 0.089 |
| Belastingkosten
| 58.4 | 104.3 | 55.8 | 86.4 | 26.4 | 56.5 | 53.1 | 57.5 | 43.8 | 43.3 | 26.1 | 23.3 | 33 | 42.7 | 23.4 | -33.9 | 46 | 46 | 65.9 |
| Nettowinst
| 1,066.7 | 346.9 | 23.9 | 246.5 | 8.1 | 89.4 | 107 | 136.1 | 126 | 143 | 71.4 | 54.8 | 88.8 | 149.3 | 78 | 7.1 | 138.4 | 136.5 | 163.9 |
| Nettowinstmarge
| 0.648 | 0.076 | 0.006 | 0.074 | 0.002 | 0.024 | 0.032 | 0.041 | 0.036 | 0.038 | 0.021 | 0.017 | 0.027 | 0.048 | 0.03 | 0.003 | 0.046 | 0.045 | 0.063 |
| WPA (Winst Per Aandeel)
| 17.59 | 5.38 | 0.37 | 3.82 | 0.13 | 1.39 | 1.66 | 2.05 | 1.95 | 2.21 | 1.11 | 0.89 | 1.45 | 2.42 | 1.21 | 0.05 | 1.91 | 217 | 257 |
| Verwaterde WPA
| 16.48 | 5.37 | 0.37 | 3.82 | 0.13 | 1.39 | 1.65 | 2.05 | 1.94 | 2.21 | 1.11 | 0.89 | 1.45 | 2.42 | 1.21 | 0.05 | 1.91 | 216 | 256 |
| EBITDA
| 494.4 | 584.3 | 279.8 | 468.8 | 187.5 | 299.4 | 256.5 | 281.6 | 268.6 | 284.4 | 212.3 | 178.9 | 212.55 | 274.5 | 188.1 | 74.9 | 249.8 | 276.8 | 282 |
| EBITDA ratio
| 0.3 | 0.128 | 0.068 | 0.141 | 0.057 | 0.081 | 0.078 | 0.086 | 0.076 | 0.076 | 0.063 | 0.056 | 0.064 | 0.087 | 0.073 | 0.029 | 0.083 | 0.092 | 0.109 |