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	85.245	1.81	-2.08%
Brent	92.925	1.46	-1.55%
Natural gas	2.7683	0.00	-0.17%
Gasoline	3.2781	0.07	-2.08%
Heating Oil	4.3741	0.12	-2.69%
Gold	4644.45	37.10	0.81%
Silver	68.893	0.05	-0.08%
Copper	6.5857	0.01	0.09%
Soybeans	1224.95	0.05	0.00%
Wheat	695.66	14.16	2.08%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	66.83	0.97	1.47%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16635	0.0016	-0.14%
GBPUSD	1.36274	0.0015	-0.11%
AUDUSD	0.71604	0.0011	-0.15%
NZDUSD	0.59656	0.0014	-0.24%
USDJPY	159.175	0.1905	0.12%
USDCNY	6.72393	0.0037	0.06%
USDCHF	0.80260	0.0013	0.16%
USDCAD	1.38396	0.0080	0.58%
USDMXN	16.9287	0.0158	0.09%
USDINR	95.7750	0.1096	0.11%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.7600	1.0600	1.28%
USDKRW	1384.55	1.6400	-0.12%
DXY	99.001	0.2010	0.20%
USDTRY	48.0818	0.0472	0.10%
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	Actual	Chg	%Chg
US500	7656.71	18	-0.23%
US30	53232	45	-0.09%
US100	29033	275	-0.94%
JP225	65685	331	-0.50%
GB100	10844	27	0.25%
DE40	26149	12	0.05%
FR40	8486	1	0.01%
IT40	52755	87	0.16%
ES35	20040	78	0.39%
ASX200	9039	20	-0.22%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36620	0	0.00%
MOEX	2074	61	-2.84%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7140	0.022	-0.02%
United Kingdom	5.0496	0.002	0.00%
Japan	2.8800	0.005	0.01%
Australia	4.9950	0.039	-0.04%
Germany	3.2503	0.006	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7020	0.061	-0.06%
Italy	4.0810	0.011	-0.01%
France	4.1250	0.008	-0.01%
South Africa	8.7250	0.025	-0.03%
China	1.6820	0.013	-0.01%
Switzerland	0.3950	0.013	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77788	12	0.02%
Ether	2468.38	4.2701	0.17%
Binance	701.1	1.0700	0.15%
Cardano	0.21909	0.0081	-3.56%
Solana	94.8375	0.6708	-0.70%
XRP	1.48230	0.0395	-2.59%
Polkadot	0.90	0.0274	-2.95%
Avalanche	7.46	0.1510	-1.98%
Polygon	0.11	0.0018	1.68%
Cosmos	1.57	0.0345	-2.15%
Dai	0.99985	0.0000	0.00%
Litecoin	53.232	0.9142	1.75%
Uniswap	4.30	0.2323	-5.13%
Algorand	0.09	0.0022	-2.33%
Bitcoin Cash	270.61	3.3900	-1.24%
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