Cargotec Corporation (CGCBV.HE) - Balance Sheet Statement

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CGCBV.HE
Financials

43.22 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	49.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cargotec Corporation

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