Cargotec Oyj (CGCBV.HE) Financials
CGCBV.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.4 billion | 2.6 billion |
| 2023-09-30 | 4.3 billion | 2.6 billion |
| 2023-06-30 | 4.3 billion | 2.7 billion |
| 2023-03-31 | 4.3 billion | 2.8 billion |
CGCBV.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 167.0 million | ? |
| 2023-09-30 | 159.3 million | ? |
| 2023-06-30 | 100000 | ? |
| 2023-03-31 | 28.4 million | ? |
CGCBV.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 59.2 million |
| 2023-09-30 | 107.2 million |
| 2023-06-30 | 88.5 million |
| 2023-03-31 | 72.6 million |
CGCBV.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 177.6 million |
| 2023-09-30 | 451.8 million | 509.3 million | - |
| 2023-06-30 | 337.8 million | 502.1 million | - |
| 2023-03-31 | 453.3 million | 603.4 million | - |
CGCBV.HE Shares Outstanding
CGCBV.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 29.6 million | 152.7 million | - |
| 2023-09-30 | - | 22.4 million | 114.8 million | - |
| 2023-06-30 | - | 23.1 million | 75.5 million | 53.6 million |
| 2023-03-31 | - | 23.2 million | 75.7 million | 50.7 million |
CGCBV.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 909.5 million |
| 2023-09-30 | 1.1 billion | 836.6 million |
| 2023-06-30 | 1.2 billion | 898.4 million |
| 2023-03-31 | 1.1 billion | 819.0 million |
CGCBV.HE
Price: €62.65
Dividend Yield: 0.03%
Forward Dividend Yield: 3.43%
Payout Ratio: 39.71%
Dividend Per Share: 2.15 EUR
Earnings Per Share: 5.38 EUR
P/E Ratio: 18.31
Exchange: HEL
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 0.88%
DGR5: 30.00%
DGR10: 17.74%