US Stock MarketDetailed Quotes

CYJBF CARGOTEC OYJ

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83.590
0.0000.00%

15min DelayClose Aug 13 16:00 ET

5.34BMarket Cap13.91P/E (TTM)

CARGOTEC OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.25%437.1M

-0.47%336.2M

1.08%458.2M

51.52%684.7M

4.70%451.8M

7.82%337.8M

30.07%453.3M

-7.55%451.9M

-Cash and cash equivalents

-3.25%437.1M

-0.47%336.2M

1.08%458.2M

51.52%684.7M

4.70%451.8M

7.82%337.8M

30.07%453.3M

-7.55%451.9M

-Accounts receivable

-50.47%377.1M

-49.48%429M

-42.06%433.7M

-1.48%723.8M

-22.72%761.4M

-18.05%849.2M

-19.67%748.5M

16.08%734.7M

-Taxes receivable

34.74%38.4M

21.48%34.5M

-75.64%9.5M

-9.82%122.2M

-28.21%28.5M

-24.27%28.4M

37.32%39M

31.55%135.5M

-Other receivables

-74.32%19.9M

-43.18%43.3M

-59.84%30.2M

-51.60%52.9M

1,170.49%77.5M

2,440.00%76.2M

1,988.89%75.2M

-13.80%109.3M

Inventory

-53.59%532.8M

-51.21%564.3M

-48.42%581.9M

3.18%1B

5.36%1.15B

14.93%1.16B

23.18%1.13B

28.92%970M

Prepaid assets

----

-23.79%33M

----

6.91%43.3M

Current deferred assets

----

13.03%59M

----

-14.57%52.2M

Other current assets

-33.16%117.9M

-23.82%128.6M

-27.45%116.8M

----

--176.4M

--168.8M

--161M

----

Total current assets

-42.32%1.53B

-40.56%1.57B

27.20%3.34B

7.65%2.73B

3.27%2.66B

9.23%2.63B

16.86%2.62B

14.44%2.54B

Non current assets

Net PPE

-62.04%166.4M

-60.18%170M

-60.79%168.4M

5.95%444.9M

2.93%438.4M

-0.58%426.9M

0.75%429.5M

2.56%419.9M

-Gross PPE

----

7.29%1.02B

----

3.76%946.7M

-Accumulated depreciation

----

-8.35%-570.8M

----

-4.73%-526.8M

Goodwill and other intangible assets

-30.03%703.7M

-27.73%710.7M

-29.44%706.4M

-2.00%996.5M

-11.12%1.01B

-13.09%983.4M

-12.68%1B

-10.76%1.02B

-Goodwill

-30.77%608.5M

-28.75%615.3M

-30.64%608.6M

-1.57%878.1M

-10.04%879M

-11.12%863.6M

-10.27%877.4M

-7.73%892.1M

-Other intangible assets

-24.86%95.2M

-20.37%95.4M

-20.94%97.8M

-5.05%118.4M

-17.94%126.7M

-25.03%119.8M

-26.67%123.7M

-27.75%124.7M

Financial assets

--0

-8.33%1.1M

0.00%1.1M

10.00%1.1M

Other non current assets

-23.88%5.1M

-40.85%4.2M

-48.61%3.7M

-22.97%5.7M

-25.56%6.7M

-32.38%7.1M

-21.74%7.2M

-13.95%7.4M

Total non current assets

-40.85%977.9M

-38.57%994.2M

-40.27%978M

-0.42%1.65B

-8.11%1.65B

-11.28%1.62B

-11.13%1.64B

-8.73%1.65B

Total assets

-41.76%2.51B

-39.79%2.56B

1.27%4.31B

4.47%4.38B

-1.40%4.31B

0.39%4.25B

4.24%4.26B

4.02%4.19B

Liabilities

Current liabilities

Payables

-47.32%317.4M

-47.07%358.2M

-51.64%338.3M

-16.78%612M

-44.83%602.5M

-37.62%676.8M

-33.72%699.6M

22.89%735.4M

-accounts payable

-50.26%271.5M

-50.33%307.9M

-54.04%294.5M

-17.16%511.2M

-47.84%545.8M

-41.24%619.9M

-36.98%640.8M

18.95%617.1M

-Total tax payable

-19.05%45.9M

-11.60%50.3M

-25.51%43.8M

-16.29%95.1M

24.07%56.7M

89.67%56.9M

51.94%58.8M

50.66%113.6M

-Other payable

----

21.28%5.7M

----

11.90%4.7M

Current provisions

-58.38%63.3M

-64.86%59.5M

-58.99%71.6M

-12.09%154.9M

-10.00%152.1M

30.63%169.3M

52.09%174.6M

70.57%176.2M

Current debt and capital lease obligation

-63.26%129.4M

-62.05%129.4M

-46.88%130.2M

82.91%158.4M

601.59%352.2M

567.32%341M

366.86%245.1M

100.00%86.6M

-Current debt

-94.71%1.2M

-92.20%1.1M

-88.66%2.2M

134.76%115.5M

104.50%22.7M

8.46%14.1M

20.50%19.4M

478.82%49.2M

-Current capital lease obligation

----

14.71%42.9M

----

7.47%37.4M

Other current liabilities

-47.36%226.3M

-40.52%252.6M

-56.83%225.7M

-16.99%56.2M

--429.9M

--424.7M

--522.8M

-49.40%67.7M

Current liabilities

-48.35%995.3M

-45.55%1.08B

11.52%2.2B

-0.31%1.71B

13.67%1.93B

23.99%1.98B

33.86%1.97B

23.50%1.72B

Non current liabilities

Long term provisions

-51.92%2.5M

-65.08%2.2M

-12.50%5.6M

-8.77%5.2M

67.74%5.2M

103.23%6.3M

-1.54%6.4M

Long term debt and capital lease obligation

-52.05%244.2M

-51.01%246M

-59.53%244.2M

-5.69%708.2M

-42.08%509.3M

-43.03%502.1M

-31.78%603.4M

-14.29%750.9M

-Long term debt

----

-8.05%573.5M

----

-16.62%623.7M

-Long term capital lease obligation

----

5.90%134.7M

----

-0.70%127.2M

Other non current liabilities

-84.20%13.1M

-86.75%10.8M

-89.74%8.3M

16.58%87.2M

9.51%82.9M

14.47%81.5M

11.59%80.9M

9.52%74.8M

Total non current liabilities

-54.57%320.4M

-54.09%319.7M

-60.59%316.9M

-3.49%911.9M

-35.37%705.2M

-35.94%696.4M

-26.88%804.1M

-13.37%944.9M

Total liabilities

-50.02%1.32B

-47.78%1.4B

-9.39%2.51B

-1.44%2.62B

-5.53%2.63B

-0.29%2.68B

7.87%2.77B

7.29%2.66B

Shareholders'equity

Share capital

-68.90%20M

0.00%64.3M

-common stock

-68.90%20M

0.00%64.3M

Retained earnings

-25.48%1.16B

-21.78%1.13B

26.90%1.7B

19.53%1.61B

11.67%1.56B

5.81%1.45B

0.61%1.34B

-2.18%1.35B

Paid-in capital

--0

0.00%98M

Other equity interest

----

-200.00%-100K

----

Total stockholders'equity

-28.91%1.19B

-26.31%1.16B

21.07%1.8B

14.71%1.75B

5.91%1.68B

1.65%1.58B

-1.81%1.49B

-1.08%1.53B

Noncontrolling interests

--1.6M

180.00%1.4M

183.33%1.7M

114.29%1.5M

--0

-66.67%500K

-73.91%600K

-74.07%700K

Total equity

-28.82%1.2B

-26.24%1.16B

21.13%1.8B

14.75%1.75B

5.84%1.68B

1.58%1.58B

-1.92%1.49B

-1.21%1.53B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.25%437.1M	-0.47%336.2M	1.08%458.2M	51.52%684.7M	51.52%684.7M	4.70%451.8M	7.82%337.8M	30.07%453.3M	-7.55%451.9M	-7.55%451.9M
-Cash and cash equivalents	-3.25%437.1M	-0.47%336.2M	1.08%458.2M	51.52%684.7M	51.52%684.7M	4.70%451.8M	7.82%337.8M	30.07%453.3M	-7.55%451.9M	-7.55%451.9M
-Accounts receivable	-50.47%377.1M	-49.48%429M	-42.06%433.7M	-1.48%723.8M	-1.48%723.8M	-22.72%761.4M	-18.05%849.2M	-19.67%748.5M	16.08%734.7M	16.08%734.7M
-Taxes receivable	34.74%38.4M	21.48%34.5M	-75.64%9.5M	-9.82%122.2M	-9.82%122.2M	-28.21%28.5M	-24.27%28.4M	37.32%39M	31.55%135.5M	31.55%135.5M
-Other receivables	-74.32%19.9M	-43.18%43.3M	-59.84%30.2M	-51.60%52.9M	-51.60%52.9M	1,170.49%77.5M	2,440.00%76.2M	1,988.89%75.2M	-13.80%109.3M	-13.80%109.3M
Inventory	-53.59%532.8M	-51.21%564.3M	-48.42%581.9M	3.18%1B	3.18%1B	5.36%1.15B	14.93%1.16B	23.18%1.13B	28.92%970M	28.92%970M
Prepaid assets	----	----	----	-23.79%33M	-23.79%33M	----	----	----	6.91%43.3M	6.91%43.3M
Current deferred assets	----	----	----	13.03%59M	13.03%59M	----	----	----	-14.57%52.2M	-14.57%52.2M
Other current assets	-33.16%117.9M	-23.82%128.6M	-27.45%116.8M	----	----	--176.4M	--168.8M	--161M	----	----
Total current assets	-42.32%1.53B	-40.56%1.57B	27.20%3.34B	7.65%2.73B	7.65%2.73B	3.27%2.66B	9.23%2.63B	16.86%2.62B	14.44%2.54B	14.44%2.54B
Non current assets
Net PPE	-62.04%166.4M	-60.18%170M	-60.79%168.4M	5.95%444.9M	5.95%444.9M	2.93%438.4M	-0.58%426.9M	0.75%429.5M	2.56%419.9M	2.56%419.9M
-Gross PPE	----	----	----	7.29%1.02B	7.29%1.02B	----	----	----	3.76%946.7M	3.76%946.7M
-Accumulated depreciation	----	----	----	-8.35%-570.8M	-8.35%-570.8M	----	----	----	-4.73%-526.8M	-4.73%-526.8M
Goodwill and other intangible assets	-30.03%703.7M	-27.73%710.7M	-29.44%706.4M	-2.00%996.5M	-2.00%996.5M	-11.12%1.01B	-13.09%983.4M	-12.68%1B	-10.76%1.02B	-10.76%1.02B
-Goodwill	-30.77%608.5M	-28.75%615.3M	-30.64%608.6M	-1.57%878.1M	-1.57%878.1M	-10.04%879M	-11.12%863.6M	-10.27%877.4M	-7.73%892.1M	-7.73%892.1M
-Other intangible assets	-24.86%95.2M	-20.37%95.4M	-20.94%97.8M	-5.05%118.4M	-5.05%118.4M	-17.94%126.7M	-25.03%119.8M	-26.67%123.7M	-27.75%124.7M	-27.75%124.7M
Financial assets	--0	--0	--0	--0	--0	-8.33%1.1M	0.00%1.1M	0.00%1.1M	10.00%1.1M	10.00%1.1M
Other non current assets	-23.88%5.1M	-40.85%4.2M	-48.61%3.7M	-22.97%5.7M	-22.97%5.7M	-25.56%6.7M	-32.38%7.1M	-21.74%7.2M	-13.95%7.4M	-13.95%7.4M
Total non current assets	-40.85%977.9M	-38.57%994.2M	-40.27%978M	-0.42%1.65B	-0.42%1.65B	-8.11%1.65B	-11.28%1.62B	-11.13%1.64B	-8.73%1.65B	-8.73%1.65B
Total assets	-41.76%2.51B	-39.79%2.56B	1.27%4.31B	4.47%4.38B	4.47%4.38B	-1.40%4.31B	0.39%4.25B	4.24%4.26B	4.02%4.19B	4.02%4.19B
Liabilities
Current liabilities
Payables	-47.32%317.4M	-47.07%358.2M	-51.64%338.3M	-16.78%612M	-16.78%612M	-44.83%602.5M	-37.62%676.8M	-33.72%699.6M	22.89%735.4M	22.89%735.4M
-accounts payable	-50.26%271.5M	-50.33%307.9M	-54.04%294.5M	-17.16%511.2M	-17.16%511.2M	-47.84%545.8M	-41.24%619.9M	-36.98%640.8M	18.95%617.1M	18.95%617.1M
-Total tax payable	-19.05%45.9M	-11.60%50.3M	-25.51%43.8M	-16.29%95.1M	-16.29%95.1M	24.07%56.7M	89.67%56.9M	51.94%58.8M	50.66%113.6M	50.66%113.6M
-Other payable	----	----	----	21.28%5.7M	21.28%5.7M	----	----	----	11.90%4.7M	11.90%4.7M
Current provisions	-58.38%63.3M	-64.86%59.5M	-58.99%71.6M	-12.09%154.9M	-12.09%154.9M	-10.00%152.1M	30.63%169.3M	52.09%174.6M	70.57%176.2M	70.57%176.2M
Current debt and capital lease obligation	-63.26%129.4M	-62.05%129.4M	-46.88%130.2M	82.91%158.4M	82.91%158.4M	601.59%352.2M	567.32%341M	366.86%245.1M	100.00%86.6M	100.00%86.6M
-Current debt	-94.71%1.2M	-92.20%1.1M	-88.66%2.2M	134.76%115.5M	134.76%115.5M	104.50%22.7M	8.46%14.1M	20.50%19.4M	478.82%49.2M	478.82%49.2M
-Current capital lease obligation	----	----	----	14.71%42.9M	14.71%42.9M	----	----	----	7.47%37.4M	7.47%37.4M
Other current liabilities	-47.36%226.3M	-40.52%252.6M	-56.83%225.7M	-16.99%56.2M	-16.99%56.2M	--429.9M	--424.7M	--522.8M	-49.40%67.7M	-49.40%67.7M
Current liabilities	-48.35%995.3M	-45.55%1.08B	11.52%2.2B	-0.31%1.71B	-0.31%1.71B	13.67%1.93B	23.99%1.98B	33.86%1.97B	23.50%1.72B	23.50%1.72B
Non current liabilities
Long term provisions	-51.92%2.5M	-51.92%2.5M	-65.08%2.2M	-12.50%5.6M	-12.50%5.6M	-8.77%5.2M	67.74%5.2M	103.23%6.3M	-1.54%6.4M	-1.54%6.4M
Long term debt and capital lease obligation	-52.05%244.2M	-51.01%246M	-59.53%244.2M	-5.69%708.2M	-5.69%708.2M	-42.08%509.3M	-43.03%502.1M	-31.78%603.4M	-14.29%750.9M	-14.29%750.9M
-Long term debt	----	----	----	-8.05%573.5M	-8.05%573.5M	----	----	----	-16.62%623.7M	-16.62%623.7M
-Long term capital lease obligation	----	----	----	5.90%134.7M	5.90%134.7M	----	----	----	-0.70%127.2M	-0.70%127.2M
Other non current liabilities	-84.20%13.1M	-86.75%10.8M	-89.74%8.3M	16.58%87.2M	16.58%87.2M	9.51%82.9M	14.47%81.5M	11.59%80.9M	9.52%74.8M	9.52%74.8M
Total non current liabilities	-54.57%320.4M	-54.09%319.7M	-60.59%316.9M	-3.49%911.9M	-3.49%911.9M	-35.37%705.2M	-35.94%696.4M	-26.88%804.1M	-13.37%944.9M	-13.37%944.9M
Total liabilities	-50.02%1.32B	-47.78%1.4B	-9.39%2.51B	-1.44%2.62B	-1.44%2.62B	-5.53%2.63B	-0.29%2.68B	7.87%2.77B	7.29%2.66B	7.29%2.66B
Shareholders'equity
Share capital	-68.90%20M	-68.90%20M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M
-common stock	-68.90%20M	-68.90%20M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M	0.00%64.3M
Retained earnings	-25.48%1.16B	-21.78%1.13B	26.90%1.7B	19.53%1.61B	19.53%1.61B	11.67%1.56B	5.81%1.45B	0.61%1.34B	-2.18%1.35B	-2.18%1.35B
Paid-in capital	--0	--0	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M	0.00%98M
Other equity interest	----	----	----	----	----	----	----	-200.00%-100K	----	----
Total stockholders'equity	-28.91%1.19B	-26.31%1.16B	21.07%1.8B	14.71%1.75B	14.71%1.75B	5.91%1.68B	1.65%1.58B	-1.81%1.49B	-1.08%1.53B	-1.08%1.53B
Noncontrolling interests	--1.6M	180.00%1.4M	183.33%1.7M	114.29%1.5M	114.29%1.5M	--0	-66.67%500K	-73.91%600K	-74.07%700K	-74.07%700K
Total equity	-28.82%1.2B	-26.24%1.16B	21.13%1.8B	14.75%1.75B	14.75%1.75B	5.84%1.68B	1.58%1.58B	-1.92%1.49B	-1.21%1.53B	-1.21%1.53B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data