Cargotec | CGCBV - Current Assets

Cargotec reported EUR1.08B in Current Assets for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 1.63B

Cash and Equivalent

EUR 387.5M

EUR 282.2M

EUR 1.08B

Current Liabilities

EUR 508.5M

EUR 270.5M

2.42

EUR 42.4M

EUR 57.7M

11.39K

EPS Earnings Per Share

EUR 0.52

Equity Capital and Reserves

EUR 1.01B

Gross Profit on Sales

EUR 114.1M

Interest Expense on Debt

EUR 4.4M

Interest Income

EUR 3.5M

EUR 76.1M

Market Capitalization

EUR 3.38B

EUR 30.1M

Operating Expenses

EUR 354M

Operating Profit

EUR 42.4M

Ordinary Share Capital

EUR 64.52M

PE Price to Earnings

21.02

EUR 38.7M

EUR 396.4M

Selling and Administration Expenses

EUR 58.8M

EUR 333.8M

Trade Creditors

EUR 151.7M

EUR 285.1M

	Current Assets	Change		Date
Aalberts Industries	EUR 1.44B		109.4M	Jun/2026
Alfa Laval	SEK 46.91B		1.96B	Jun/2026
FLSmidth	DKK 10.77B		187M	Mar/2026
IMI	GBP 1.15B		56.7M	Dec/2024
KONE	EUR 5.58B		146.6M	Jun/2026
Konecranes	EUR 2.56B		68.3M	Jun/2026
Metso Outotec	EUR 4.23B		124M	Jun/2026
Spirax-Sarco Engineering	GBP 1.05B		73.4M	Dec/2025
Valmet	EUR 2.99B		97M	Jun/2026
Wartsila	EUR 6.02B		221M	Jun/2026
Weir	GBP 1.63B		102.9M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	84.962	2.10	-2.41%
Brent	92.619	1.77	-1.88%
Natural gas	2.7982	0.03	0.91%
Gasoline	3.2729	0.08	-2.24%
Heating Oil	4.3452	0.15	-3.33%
Gold	4659.99	52.64	1.14%
Silver	68.720	0.23	-0.33%
Copper	6.6068	0.03	0.41%
Soybeans	1206.18	18.82	-1.54%
Wheat	679.61	1.89	-0.28%
Coal	131.50	1.00	0.77%
Steel	3074.00	13.00	0.42%
EU Gas	68.51	2.65	4.02%
Lumber	574.58	0.58	0.10%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16667	0.0013	-0.11%
GBPUSD	1.36376	0.0004	-0.03%
AUDUSD	0.71551	0.0016	-0.23%
NZDUSD	0.59600	0.0020	-0.33%
USDJPY	159.159	0.1745	0.11%
USDCNY	6.72361	0.0034	0.05%
USDCHF	0.80270	0.0014	0.17%
USDCAD	1.38380	0.0079	0.57%
USDMXN	16.9564	0.0440	0.26%
USDINR	95.8120	0.1466	0.15%
USDBRL	5.14970	0.0093	0.18%
USDRUB	84.1052	1.4052	1.70%
USDKRW	1385.11	1.0800	-0.08%
DXY	98.981	0.1814	0.18%
USDTRY	48.0813	0.0467	0.10%
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	Actual	Chg	%Chg
US500	7650.79	23	-0.30%
US30	53411	134	0.25%
US100	28950	359	-1.22%
JP225	65077	939	-1.42%
GB100	10854	37	0.34%
DE40	26097	39	-0.15%
FR40	8465	20	-0.23%
IT40	52536	132	-0.25%
ES35	20085	123	0.62%
ASX200	9058	1	-0.01%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36674	54	0.15%
MOEX	2065	69	-3.25%
IBOVESPA	171987	955	0.56%
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	Actual	Chg	%Chg
Apple	313.15	3.80	1.23%
Tesla	357.26	5.60	-1.54%
Microsoft	487.06	3.82	0.79%
Amazon	262.20	3.57	1.38%
Meta	553.19	3.29	0.60%
Nvidia	209.78	4.94	-2.30%
Visa	380.73	9.69	2.61%
Oracle	142.56	3.91	-2.67%
JPMorgan	357.34	5.76	1.64%
J&J	270.47	0.23	0.09%
SpaceX	135.42	1.55	-1.13%
Exxon Mobil	163.38	1.73	-1.05%
Alphabet	346.39	1.57	0.46%
Goldman Sachs	1035.29	3.99	-0.38%
Caterpillar	813.76	14.14	-1.71%
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	Actual	Chg	%Chg
United States	4.7040	0.032	-0.03%
United Kingdom	5.0609	0.009	0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9980	0.036	-0.04%
Germany	3.2556	0.001	0.00%
Brazil	14.6450	0.115	-0.12%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.6820	0.081	-0.08%
Italy	4.0950	0.003	0.00%
France	4.1270	0.006	-0.01%
South Africa	8.7200	0.030	-0.03%
China	1.6820	0.013	-0.01%
Switzerland	0.3960	0.012	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	79387	1,611	2.07%
Ether	2509.09	44.9755	1.83%
Binance	708.0	8.0000	1.14%
Cardano	0.22323	0.0040	-1.74%
Solana	96.0070	0.4988	0.52%
XRP	1.51121	0.0105	-0.69%
Polkadot	0.91	0.0172	-1.85%
Avalanche	7.56	0.0595	-0.78%
Polygon	0.12	0.0067	6.10%
Cosmos	1.56	0.0440	-2.74%
Dai	0.99985	0.0000	0.00%
Litecoin	52.458	0.1400	0.27%
Uniswap	4.37	0.1571	-3.47%
Algorand	0.09	0.0009	-0.93%
Bitcoin Cash	275.62	1.6200	0.59%
More

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