Cargotec Oyj
ISIN: FI0009013429 | Ticker: CGCBV | LEI: 5493002B0GOVF42KWX33
Country: Finland
Cargotec (Nasdaq Helsinki: CGCBV) enables smarter cargo flow for a better everyday with its leading cargo handling solutions and services. Cargotec's business areas Kalmar, Hiab and MacGregor are pioneers in their fields. Through their unique position in ports, at sea and on roads, they optimise global cargo flows and create sustainable customer value. Cargotec's sales in 2017 totalled approximately EUR 3.3 billion and it employs over 11,000 people.
Headcount11,000
HeadquartersPorkkalankatu 5, 180 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,888,000,000.00 | 4,027,300,000.00 | 4,189,300,000.00 |
| Noncurrent Assets | N/A | 1,840,900,000.00 | 1,811,000,000.00 | 1,652,900,000.00 |
| Property Plant And Equipment | N/A | 429,700,000.00 | 409,500,000.00 | 420,000,000.00 |
| Goodwill | N/A | 971,900,000.00 | 966,800,000.00 | 892,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 185,800,000.00 | 172,600,000.00 | 124,800,000.00 |
| Investment Accounted For Using Equity Method | N/A | 56,700,000.00 | 73,700,000.00 | 74,600,000.00 |
| Deferred Tax Assets | N/A | 123,600,000.00 | 129,700,000.00 | 128,600,000.00 |
| Noncurrent Loans And Receivables | N/A | 18,400,000.00 | 12,600,000.00 | 4,500,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 37,500,000.00 | 36,600,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | 100,000.00 | 1,000,000.00 | 1,100,000.00 |
| Other Noncurrent Assets | N/A | 17,200,000.00 | 8,400,000.00 | 7,200,000.00 |
| Current Assets | N/A | N/A | 2,216,300,000.00 | 2,536,400,000.00 |
| Inventories | N/A | 579,700,000.00 | 792,900,000.00 | 1,013,300,000.00 |
| Trade And Other Current Receivables | N/A | 753,900,000.00 | 888,300,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | 632,900,000.00 | 734,700,000.00 |
| Current Tax Assets Current | N/A | 25,400,000.00 | 31,800,000.00 | 39,000,000.00 |
| Current Loans And Receivables | N/A | 4,300,000.00 | 3,600,000.00 | 2,800,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 144,300,000.00 | 151,200,000.00 |
| Cash and cash equivalents | N/A | 484,800,000.00 | 488,800,000.00 | 451,900,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,861,400,000.00 | 2,216,300,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 185,700,000.00 | 0.00 | N/A |
| Current Derivative Financial Assets | N/A | 13,300,000.00 | 10,800,000.00 | 39,500,000.00 |
| Equity And Liabilities | N/A | 3,888,000,000.00 | 4,027,300,000.00 | 4,189,300,000.00 |
| Equity | 1,427,300,000.00 | 1,301,400,000.00 | 1,547,000,000.00 | 1,528,300,000.00 |
| Issued Capital | N/A | 64,300,000.00 | 64,300,000.00 | 64,300,000.00 |
| Retained Earnings | N/A | 1,185,600,000.00 | 1,380,100,000.00 | 1,350,000,000.00 |
| Share Premium | N/A | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,298,700,000.00 | 1,544,300,000.00 | 1,527,600,000.00 |
| Noncontrolling Interests | N/A | 2,700,000.00 | 2,700,000.00 | 700,000.00 |
| Noncurrent Liabilities | N/A | 1,233,400,000.00 | 1,090,600,000.00 | 944,900,000.00 |
| Noncurrent Provisions | N/A | 7,200,000.00 | 6,500,000.00 | 6,400,000.00 |
| Deferred Tax Liabilities | N/A | 20,600,000.00 | 26,900,000.00 | 30,600,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 115,500,000.00 | 112,900,000.00 | 82,200,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 0.00 | N/A |
| Other Noncurrent Liabilities | N/A | 62,600,000.00 | 68,300,000.00 | 74,800,000.00 |
| Longterm Borrowings | N/A | 1,027,400,000.00 | 876,100,000.00 | 750,900,000.00 |
| Current Liabilities | N/A | N/A | 1,389,600,000.00 | 1,716,100,000.00 |
| Current Provisions | N/A | 105,900,000.00 | 103,300,000.00 | 176,200,000.00 |
| Trade And Other Current Payables | N/A | 797,500,000.00 | 981,300,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 518,800,000.00 | 617,100,000.00 |
| Current Contract Liabilities | N/A | N/A | 217,200,000.00 | 291,100,000.00 |
| Current Tax Liabilities Current | N/A | 21,700,000.00 | 37,600,000.00 | 52,900,000.00 |
| Other Current Financial Liabilities | N/A | 19,600,000.00 | 8,600,000.00 | 11,700,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 462,500,000.00 | 484,800,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,282,700,000.00 | 1,389,600,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 70,500,000.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 19,400,000.00 | 6,800,000.00 | 7,400,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 3,263,400,000.00 | 3,315,000,000.00 | 4,088,600,000.00 |
| Other Income | 48,000,000.00 | 294,200,000.00 | 51,900,000.00 |
| Profit Loss From Operating Activities | 70,400,000.00 | 355,700,000.00 | 106,100,000.00 |
| Finance Income | 2,800,000.00 | 4,700,000.00 | 4,400,000.00 |
| Finance Costs | 38,700,000.00 | 27,400,000.00 | 31,600,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,300,000.00 | 7,000,000.00 | 7,000,000.00 |
| Profit Loss Before Tax | 34,500,000.00 | 333,100,000.00 | 79,000,000.00 |
| Income Tax Expense Continuing Operations | 26,400,000.00 | 86,400,000.00 | 55,800,000.00 |
| Profit (loss) | 8,100,000.00 | 246,700,000.00 | 23,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,100,000.00 | 246,500,000.00 | 23,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -100,000.00 | 200,000.00 | -700,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 8,100,000.00 | 246,700,000.00 | 23,200,000.00 |
| Adjustments For Income Tax Expense | 26,400,000.00 | 86,400,000.00 | 55,800,000.00 |
| Adjustments For Decrease Increase In Inventories | 98,700,000.00 | -196,200,000.00 | -238,900,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 106,800,000.00 | -89,900,000.00 | -112,600,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -149,200,000.00 | 226,000,000.00 | 283,200,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -243,700,000.00 | -10,600,000.00 |
| Cash Flows From Used In Operations | 296,400,000.00 | 169,300,000.00 | 231,200,000.00 |
| Dividends Received Classified As Operating Activities | 100,000.00 | 5,000,000.00 | 200,000.00 |
| Interest Paid Classified As Operating Activities | 25,800,000.00 | 23,800,000.00 | 19,400,000.00 |
| Interest Received Classified As Operating Activities | 2,800,000.00 | 3,200,000.00 | 4,300,000.00 |
| Cash Flows From Used In Operating Activities | 240,000,000.00 | 56,200,000.00 | 160,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,700,000.00 | 354,500,000.00 | 15,100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 12,100,000.00 | 2,200,000.00 | 100,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 8,900,000.00 | 21,800,000.00 | 32,800,000.00 |
| Cash Flows From Used In Investing Activities | -21,300,000.00 | 334,500,000.00 | 6,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 3,400,000.00 | 1,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 44,100,000.00 | 40,600,000.00 | 43,100,000.00 |
| Dividends Paid Classified As Financing Activities | 77,800,000.00 | 69,800,000.00 | 70,400,000.00 |
| Cash Flows From Used In Financing Activities | -131,800,000.00 | -392,400,000.00 | -205,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 86,900,000.00 | -1,700,000.00 | -39,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -14,800,000.00 | 7,500,000.00 | -3,800,000.00 |
| Cash and cash equivalents | 484,800,000.00 | 488,800,000.00 | 451,900,000.00 |
Please note that some sums might not add up.
FI0009013429
LEI5493002B0GOVF42KWX33
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeOMX Helsinki 25
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