Cargotec Corporation (CYJBF)

PNK: CYJBF · Real-Time Price · USD

51.43

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Cargotec Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	439.1M	437.1M	336.2M	458.2M	684.7M	451.8M	337.8M	453.3M	451.9M	431.5M	313.3M	348.5M	488.8M	589.6M	397.2M	414.4M	484.8M	378M	445.3M	281.3M	420.2M	388.2M	156M	151.3M	256.3M	189.3M	170.2M	212M	309.1M	232.5M	164.3M	293.4M	273.2M	199.6M	141.5M	161.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.3M	-1.4M	-1.2M	-5.6M	-12.2M	-12.3M	-13.5M	-13.6M	-11.7M	-12.2M	-18M	-18.5M	-26.6M	-27.2M	-27.1M	-29.1M	-28.2M	-34.8M	-35.7M	-36M	-36.6M	-36.1M	-3.6M	-11.1M	-12M	-15M	-18.4M	-19.9M	-15.1M	-16.2M	-13.5M
Long-Term Investments	n/a	26.1M	30.5M	28.8M	76.7M	73.3M	69.5M	70.2M	80.2M	90.5M	114.3M	123.8M	123.9M	127.6M	121.9M	123.5M	112.8M	118.7M	110.9M	142.5M	150.2M	141.1M	135.5M	138.7M	136.1M	133.7M	135.8M	113.5M	121.1M	129.6M	133.4M	139.6M	147.1M	136.9M	134.1M	131.7M
Other Long-Term Assets	2M	5.1M	4.2M	663.3M	5.8M	6.7M	7.1M	7.2M	7.4M	9M	10.5M	9.2M	8.6M	16.9M	17.6M	17.1M	17.2M	11.5M	13.3M	9.7M	10.4M	10M	7.9M	9.5M	9.5M	10M	8.3M	8M	8.4M	7M	7M	7.9M	7.8M	9.1M	6.2M	6.4M
Receivables	243M	n/a	486.4M	473.1M	771.1M	864M	952M	861M	880.5M	985.3M	1.04B	931.8M	744.1M	883.3M	800.9M	764.6M	629M	801.6M	782.7M	860.7M	788.3M	878.1M	888.7M	854.1M	704.5M	768.7M	788.7M	748.6M	639.4M	673.6M	739.9M	768.6M	805.1M	785.6M	787.4M	718.6M
Inventory	333.1M	532.8M	564.3M	581.9M	1.03B	1.15B	1.16B	1.13B	970M	1.09B	1.01B	915.9M	752.4M	737.7M	705.4M	649M	551.3M	704.2M	763.8M	760.7M	668.3M	834M	752.1M	737.9M	656M	699M	671.1M	668.8M	581.1M	659.8M	657.2M	662.2M	623.3M	698.6M	690.9M	654.5M
Other Current Assets	927.7M	563.7M	213M	1.16B	240.8M	223.6M	168.8M	219.6M	232.5M	1.05B	54.9M	48.5M	190.5M	896M	231.4M	236.4M	1.01B	816.8M	814.4M	53.7M	169.9M	53.2M	939.8M	49.2M	930.4M	85.9M	74.2M	66.4M	159.6M	64.8M	827.3M	49.7M	876.3M	840.5M	54.1M	70.4M
Total Current Assets	1.94B	1.53B	1.57B	2.68B	2.73B	2.66B	2.63B	2.62B	2.54B	2.57B	2.41B	2.24B	2.22B	2.25B	2.13B	2.06B	2.05B	1.93B	2.02B	1.96B	2.09B	2.15B	1.85B	1.79B	1.84B	1.74B	1.7B	1.7B	1.72B	1.63B	1.65B	1.77B	1.77B	1.74B	1.67B	1.61B
Property-Plant & Equipment	159.1M	166.4M	170M	168.4M	444.9M	438.4M	426.9M	429.5M	419.9M	425.9M	429.4M	426.3M	409.4M	416.2M	418.7M	422.5M	429.7M	446.4M	454.6M	471.5M	489.7M	471M	465.7M	474.3M	308.6M	306.8M	300.4M	307.3M	310.9M	291.8M	292.7M	309.3M	308.7M	307.1M	306.1M	304.3M
Goodwill & Intangibles	263.3M	703.7M	710.7M	706.4M	996.5M	1.01B	983.4M	1B	1.02B	1.13B	1.13B	1.15B	1.14B	1.14B	1.13B	1.14B	1.16B	1.28B	1.31B	1.3B	1.35B	1.34B	1.25B	1.27B	1.25B	1.21B	1.2B	1.23B	1.25B	1.26B	1.27B	1.31B	1.31B	1.31B	1.31B	1.3B
Total Long-Term Assets	506.5M	977.9M	994.2M	1.64B	1.65B	1.65B	1.62B	1.64B	1.65B	1.8B	1.82B	1.84B	1.81B	1.83B	1.81B	1.83B	1.84B	1.99B	2.02B	2.06B	2.14B	2.09B	2B	2.04B	1.84B	1.81B	1.8B	1.81B	1.84B	1.87B	1.89B	1.95B	1.96B	1.93B	1.92B	1.92B
Total Assets	2.45B	2.51B	2.56B	4.31B	4.38B	4.31B	4.25B	4.26B	4.19B	4.37B	4.23B	4.09B	4.03B	4.08B	3.95B	3.89B	3.89B	3.91B	4.04B	4.01B	4.23B	4.24B	3.85B	3.83B	3.68B	3.55B	3.51B	3.51B	3.56B	3.5B	3.54B	3.73B	3.74B	3.67B	3.6B	3.52B
Account Payables	158.9M	271.5M	307.9M	294.5M	511.2M	545.8M	619.9M	640.8M	617.1M	547.4M	545.2M	1.02B	439.2M	905.4M	881M	842.3M	353M	770.2M	318.3M	870M	438.7M	873.8M	856.6M	861.3M	424.2M	862.7M	889.1M	883.4M	398.1M	794.6M	840.7M	887.3M	438.5M	917.7M	878.8M	876.4M
Deferred Revenue	n/a	n/a	251.4M	253.5M	374.5M	599.1M	593.6M	314.9M	291.1M	n/a	n/a	n/a	476.5M	168.9M	195.7M	212.6M	557.4M	126.9M	138.7M	148.8M	523.1M	132.2M	107M	115.4M	472.3M	139.6M	156.7M	149.5M	532.8M	126M	157M	135.5M	582.2M	132.5M	131.3M	114.6M
Short-Term Debt	129.5M	1.2M	129.4M	130.2M	115.6M	352.2M	341M	245.1M	49.2M	50.2M	51.1M	52.5M	8.6M	193.2M	300.6M	390.6M	119.6M	174.5M	164.9M	182.8M	271.1M	377M	343.6M	361.5M	212.9M	291.6M	273.7M	192.2M	121.4M	52.6M	48.4M	40.6M	165.2M	157M	138.6M	142M
Other Current Liabilities	797.1M	676.7M	640.4M	1.77B	256.4M	1.03B	1.02B	1.08B	424.7M	1.01B	970M	326.5M	296.6M	307.1M	372.7M	393.1M	52M	223.5M	840.7M	258.3M	86.9M	373.7M	202.6M	300.5M	238M	82M	253.4M	272.9M	109.1M	264.8M	287.2M	276.5M	789.3M	175.2M	209.6M	190.5M
Total Current Liabilities	1.15B	995.3M	1.08B	1.7B	1.71B	1.93B	1.98B	1.97B	1.72B	1.7B	1.6B	1.47B	1.39B	1.47B	1.57B	1.64B	1.35B	1.31B	1.35B	1.48B	1.62B	1.64B	1.52B	1.54B	1.35B	1.38B	1.42B	1.35B	1.28B	1.11B	1.18B	1.2B	1.44B	1.38B	1.36B	1.32B
Long-Term Debt	161.3M	n/a	246M	n/a	573.5M	509.3M	502.1M	603.4M	623.7M	879.3M	881.3M	884.5M	748M	876.5M	881.2M	778.1M	897.3M	1.08B	1.16B	924.9M	805.6M	967.5M	724.5M	703.6M	699.8M	585.6M	532.9M	606.2M	663.7M	730.3M	732.8M	904.3M	654.7M	656.7M	657.1M	655.4M
Other Long-Term Liabilities	35.6M	311M	-36.8M	797.8M	181.7M	-94.4M	-86.1M	1.7M	163.4M	21.9M	12.9M	15.5M	95.2M	-94.3M	-102.1M	-100.8M	62.5M	-110.8M	-115.8M	-116.1M	65.9M	-118.6M	-125.9M	-129.7M	58.5M	57.6M	57.4M	57.6M	60.9M	59.3M	57.8M	55.3M	49.4M	53.4M	47.3M	44.7M
Total Long-Term Liabilities	268.2M	320.4M	319.7M	810.8M	911.8M	705.2M	696.4M	804.1M	945M	1.09B	1.09B	1.1B	1.09B	1.1B	1.09B	986.2M	1.23B	1.3B	1.37B	1.14B	1.18B	1.17B	914.1M	893.6M	906.6M	763.1M	709.7M	773.7M	853.1M	967.2M	963.9M	1.13B	898.1M	889.9M	877.3M	867.8M
Total Liabilities	1.42B	1.32B	1.4B	2.51B	2.62B	2.63B	2.68B	2.77B	2.66B	2.79B	2.68B	2.57B	2.48B	2.56B	2.66B	2.63B	2.59B	2.62B	2.72B	2.62B	2.8B	2.81B	2.44B	2.44B	2.26B	2.14B	2.13B	2.12B	2.13B	2.08B	2.14B	2.34B	2.34B	2.27B	2.24B	2.19B
Total Debt	369.4M	1.2M	375.4M	374.4M	866.7M	861.5M	843.1M	848.5M	837.5M	929.5M	932.4M	937M	919.4M	1.07B	1.18B	1.17B	1.18B	1.26B	1.32B	1.11B	1.22B	1.34B	1.07B	1.07B	930M	877.2M	806.6M	798.4M	795.2M	782.9M	781.2M	944.9M	822M	813.7M	795.7M	797.4M
Common Stock	20M	20M	20M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M	64.3M
Retained Earnings	1B	1.16B	1.13B	1.7B	1.61B	1.56B	1.45B	1.34B	1.35B	1.4B	1.37B	1.33B	1.38B	1.37B	1.15B	1.12B	1.19B	1.18B	1.18B	1.26B	1.25B	1.26B	1.23B	1.2B	1.26B	1.22B	1.19B	1.19B	1.22B	1.2B	1.16B	1.12B	1.15B	1.14B	1.11B	1.07B
Comprehensive Income	n/a	n/a	8M	-59.5M	-58.9M	-40.3M	-35.3M	-13.1M	15.3M	28.7M	18.7M	22.4M	1.9M	-19.4M	-27.4M	-26.3M	-49.2M	-50.7M	-21.7M	-35.6M	15.1M	12.5M	15.6M	26.2M	800K	21.6M	22.2M	24.9M	39.9M	60.4M	73.3M	98.5M	81.6M	90.5M	89.6M	97.2M
Shareholders Equity	1.03B	1.19B	1.16B	1.8B	1.75B	1.68B	1.58B	1.49B	1.53B	1.59B	1.55B	1.51B	1.54B	1.52B	1.28B	1.26B	1.3B	1.29B	1.32B	1.39B	1.42B	1.43B	1.41B	1.39B	1.43B	1.41B	1.38B	1.38B	1.43B	1.42B	1.4B	1.39B	1.4B	1.39B	1.36B	1.33B
Total Investments	n/a	26.1M	30.5M	28.8M	76.7M	72M	68.1M	69M	74.6M	78.3M	102M	110.3M	110.3M	115.9M	109.7M	105.5M	94.3M	92.1M	83.7M	115.4M	121.1M	112.9M	100.7M	103M	100.1M	97.1M	99.7M	109.9M	110M	117.6M	118.4M	121.2M	127.2M	121.8M	117.9M	118.2M