Cargotec | CGCBV - Interest Income

Stock Price

41.62

Daily Change

-0.30 -0.72%

Monthly

-4.32%

Yearly

12.67%

Q2 Forecast

40.79

Cargotec reported EUR3.5M in Interest Income for its fiscal quarter ending in December of 2024.

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 2.26B

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

	Interest Income	Change		Date
Alfa Laval	SEK 154M		73M	Sep/2024
FLSmidth	DKK 224M		115M	Sep/2025
IMI	GBP 4.5M		700K	Dec/2024
KONE	EUR 8.6M		25.6M	Dec/2025
Konecranes	EUR 22.1M		8.5M	Jun/2025
Metso Outotec	EUR 3M		1000K	Jun/2025
Spirax-Sarco Engineering	GBP 6.5M		0	Dec/2024
Wartsila	EUR 13M		2M	Dec/2024
Weir	GBP 10.6M		800K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	115.633	3.22	2.87%
Brent	110.095	0.33	0.30%
Natural gas	2.8576	0.05	1.66%
Gasoline	3.3284	0.02	0.61%
Heating Oil	4.4323	0.10	2.40%
Gold	4649.40	1.64	-0.04%
Silver	71.160	1.55	-2.13%
Copper	5.5422	0.04	-0.74%
Soybeans	1157.68	9.07	-0.78%
Wheat	594.50	0.75	-0.13%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.46	2.37	4.74%
Lumber	578.02	5.98	-1.02%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15717	0.0031	0.26%
GBPUSD	1.32425	0.0008	0.06%
AUDUSD	0.69410	0.0024	0.34%
NZDUSD	0.57016	0.0009	-0.16%
USDJPY	159.904	0.2155	0.13%
USDCNY	6.86451	0.0110	-0.16%
USDCHF	0.80003	0.0020	0.25%
USDCAD	1.39088	0.0002	-0.02%
USDMXN	17.7733	0.0053	0.03%
USDINR	93.1100	0.1464	0.16%
USDBRL	5.16150	0.0192	0.37%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1502.25	6.7300	-0.45%
DXY	99.893	0.0885	-0.09%
USDTRY	44.6118	0.0426	0.10%
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	Actual	Chg	%Chg
US500	6559.77	52	-0.79%
US30	46283	386	-0.83%
US100	23932	260	-1.07%
JP225	52992	422	-0.79%
GB100	10349	87	-0.84%
DE40	22893	275	-1.19%
FR40	7896	67	-0.84%
IT40	45357	268	-0.59%
ES35	17432	124	-0.71%
ASX200	8639	60	0.69%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33019	163	-0.49%
MOEX	2798	13	0.48%
IBOVESPA	186828	1,334	-0.71%
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	Actual	Chg	%Chg
Apple	248.00	10.86	-4.20%
Tesla	338.81	14.01	-3.97%
Microsoft	368.74	4.14	-1.11%
Amazon	210.65	2.14	-1.01%
Meta	565.76	7.26	-1.27%
Nvidia	174.95	2.69	-1.51%
Visa	301.83	1.50	-0.49%
JPMorgan	294.94	0.51	-0.17%
Oracle	141.30	4.24	-2.91%
J&J	237.47	3.50	-1.45%
P&G	141.53	1.24	-0.87%
Exxon Mobil	163.93	0.56	0.34%
Alphabet	299.11	0.88	-0.29%
Goldman Sachs	856.01	10.04	-1.16%
Caterpillar	714.19	7.05	-0.98%
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	Actual	Chg	%Chg
United States	4.3660	0.022	0.02%
United Kingdom	4.8400	0.062	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9980	0.043	-0.04%
Germany	3.0828	0.088	0.09%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5420	0.073	0.07%
Italy	3.9830	0.126	0.13%
France	3.7820	0.102	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68084	814	-1.18%
Ether	2076.58	31.6600	-1.50%
Binance	598.0	2.7200	-0.45%
Cardano	0.24208	0.0042	-1.70%
Solana	78.7414	1.3481	-1.68%
Ripple	1.29633	0.0251	-1.90%
Polkadot	1.22	0.0258	-2.08%
Avalanche	8.58	0.3300	-3.70%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.70	0.0061	-0.36%
Dai	0.99990	0.0005	0.05%
Litecoin	53.440	0.1200	-0.22%
Uniswap	3.03	0.0734	-2.37%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	432.76	2.6600	-0.61%
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