Cargotec | CGCBV - Debt

Cargotec reported EUR270.5M in Debt for its fiscal quarter ending in March 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 3.34B

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

	Debt	Change		Date
Aalberts Industries	EUR 1.1B		413.8M	Dec/2025
Alfa Laval	SEK 20.99B		2B	Jun/2026
FLSmidth	DKK 2.45B		197M	Mar/2026
IMI	GBP 695.5M		51.8M	Dec/2024
KONE	EUR 684.4M		206.3M	Jun/2026
Konecranes	EUR 403.4M		5.4M	Jun/2026
Metso Outotec	EUR 1.6B		58M	Jun/2026
Spirax-Sarco Engineering	GBP 1.03B		118.9M	Dec/2024
Valmet	EUR 1.48B		17M	Mar/2026
Wartsila	EUR 551M		5M	Jun/2026
Weir	GBP 1.09B		298.6M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	103.825	2.00	-1.89%
Brent	107.288	1.46	-1.34%
Natural gas	2.9592	0.04	1.38%
Gasoline	3.4263	0.04	-1.12%
Heating Oil	5.2514	0.01	-0.20%
Gold	4343.29	50.99	1.19%
Silver	64.626	0.98	1.54%
Copper	6.4415	0.07	1.15%
Soybeans	1322.55	3.80	0.29%
Wheat	724.86	3.64	-0.50%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.60	0.54	0.68%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15357	0.0008	-0.07%
GBPUSD	1.34543	0.0024	-0.18%
AUDUSD	0.71305	0.0001	-0.02%
NZDUSD	0.57625	0.0006	0.10%
USDJPY	155.073	0.0235	-0.02%
USDCNY	6.70816	0.0039	-0.06%
USDCHF	0.81895	0.0003	0.03%
USDCAD	1.39362	0.0018	0.13%
USDMXN	17.1412	0.0068	-0.04%
USDINR	95.8850	0.1090	-0.11%
USDBRL	5.14590	0.0016	0.03%
USDRUB	84.4200	0.2200	0.26%
USDKRW	1367.16	4.2900	0.31%
DXY	99.690	0.0752	0.08%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7612.37	27	0.35%
US30	52223	130	0.25%
US100	29132	194	0.67%
JP225	64381	897	1.41%
GB100	10725	67	0.63%
DE40	25515	112	0.44%
FR40	8129	39	0.48%
IT40	52015	460	0.89%
ES35	19647	91	0.46%
ASX200	8676	4	0.04%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2316	21	-0.91%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3227	0.063	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3160	0.088	-0.09%
Germany	3.5270	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.3970	0.015	-0.02%
France	4.4960	0.008	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5570	0.018	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76090	486	0.64%
Ether	2412.95	14.5076	0.60%
Binance	713.3	1.0900	0.15%
Cardano	0.19385	0.0016	-0.81%
Solana	97.8176	0.9437	0.97%
XRP	1.29008	0.0060	0.46%
Polkadot	0.97	0.0302	3.20%
Avalanche	7.30	0.0320	0.44%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0205	-1.35%
Dai	0.99998	0.0001	0.01%
Litecoin	50.720	0.5181	-1.01%
Uniswap	6.31	0.0570	-0.90%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.62	1.7900	0.83%
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News

South Africa 10-Year Bond Yield Remai...
Canadian Dollar Hits 4-week Low
Coffee Hits 11-week Low
US Futures Inch Up Ahead of Fed
Sensex Finishes on Higher Note
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Oil Pulls Back after 2-Day Gain as US...
Copper Hits 8-week Low
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