Cargotec | CGCBV - Current Liabilities

Cargotec reported EUR508.5M in Current Liabilities 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 3.37B

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 Liabilities	Change		Date
Aalberts Industries	EUR 1.03B		152.8M	Jun/2026
Alfa Laval	SEK 41.9B		9.34B	Jun/2026
FLSmidth	DKK 8.69B		36M	Mar/2026
IMI	GBP 843.9M		42M	Dec/2024
KONE	EUR 5.63B		76.8M	Jun/2026
Konecranes	EUR 1.83B		143.7M	Jun/2026
Metso Outotec	EUR 3.04B		335M	Jun/2026
Spirax-Sarco Engineering	GBP 565.6M		15.6M	Dec/2025
Valmet	EUR 2.63B		157M	Jun/2026
Wartsila	EUR 4.95B		14M	Jun/2026
Weir	GBP 778.6M		31.8M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	75.852	0.08	0.11%
Brent	80.092	0.73	0.92%
Natural gas	2.6846	0.00	0.10%
Gasoline	2.8363	0.02	-0.56%
Heating Oil	3.7670	0.00	-0.09%
Gold	4187.62	109.76	2.69%
Silver	61.828	2.32	3.90%
Copper	6.6726	0.05	0.82%
Soybeans	1146.95	8.05	-0.70%
Wheat	648.55	10.05	1.57%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.53	1.39	-2.49%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15471	0.0016	0.14%
GBPUSD	1.34705	0.0019	0.14%
AUDUSD	0.70485	0.0002	0.03%
NZDUSD	0.58716	0.0022	-0.38%
USDJPY	157.580	0.1540	-0.10%
USDCNY	6.74895	0.0008	0.01%
USDCHF	0.80894	0.0002	-0.02%
USDCAD	1.40538	0.0009	-0.06%
USDMXN	17.2205	0.0383	-0.22%
USDINR	95.0620	0.0314	-0.03%
USDBRL	5.12060	0.0245	-0.48%
USDRUB	81.1645	0.1455	-0.18%
USDKRW	1425.14	4.5800	-0.32%
DXY	99.738	0.1203	-0.12%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7777.46	41	0.53%
US30	54345	260	0.48%
US100	29745	12	0.04%
JP225	66450	2,492	3.90%
GB100	10942	63	0.58%
DE40	26266	64	0.24%
FR40	8680	13	0.15%
IT40	53707	167	0.31%
ES35	20123	99	0.49%
ASX200	9167	21	0.23%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2294	24	1.07%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6280	0.009	0.01%
United Kingdom	4.9033	0.012	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9250	0.002	0.00%
Germany	3.1124	0.004	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5640	0.015	0.02%
Italy	3.8960	0.029	0.03%
France	3.9030	0.005	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3620	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64087	31	0.05%
Ether	1866.97	1.3691	-0.07%
Binance	599.6	5.9300	1.00%
Cardano	0.19254	0.0003	-0.14%
Solana	73.8069	0.0882	0.12%
XRP	1.06022	0.0128	-1.20%
Polkadot	0.85	0.0104	-1.21%
Avalanche	6.66	0.0290	-0.43%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0258	-1.88%
Dai	1.00029	0.0006	0.06%
Litecoin	45.059	0.2570	0.57%
Uniswap	4.00	0.1461	3.80%
Algorand	0.09	0.0005	-0.53%
Bitcoin Cash	212.76	0.4300	-0.20%
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