Cargotec | CGCBV - Interest Income

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 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

	Interest Income	Change		Date
Alfa Laval	SEK 154M		73M	Sep/2024
FLSmidth	DKK 356M		132M	Mar/2026
IMI	GBP 4.5M		700K	Dec/2024
KONE	EUR 6.6M		2.8M	Jun/2026
Konecranes	EUR 5.2M		5.8M	Jun/2026
Metso Outotec	EUR 4M		2M	Jun/2026
Spirax-Sarco Engineering	GBP 6.5M		0	Dec/2024
Wartsila	EUR 17M		4M	Dec/2025
Weir	GBP 10.6M		800K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	103.249	2.58	-2.44%
Brent	106.972	1.78	-1.63%
Natural gas	2.9355	0.02	0.57%
Gasoline	3.4150	0.05	-1.45%
Heating Oil	5.2387	0.02	-0.44%
Gold	4350.54	58.24	1.36%
Silver	64.831	1.19	1.86%
Copper	6.4348	0.07	1.04%
Soybeans	1325.73	6.98	0.53%
Wheat	726.86	1.64	-0.22%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.11	1.05	1.31%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15404	0.0003	-0.03%
GBPUSD	1.34648	0.0013	-0.10%
AUDUSD	0.71345	0.0003	0.04%
NZDUSD	0.57652	0.0008	0.14%
USDJPY	154.953	0.1435	-0.09%
USDCNY	6.70731	0.0048	-0.07%
USDCHF	0.81828	0.0004	-0.05%
USDCAD	1.39323	0.0014	0.10%
USDMXN	17.1276	0.0200	-0.12%
USDINR	95.9590	0.0350	-0.04%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.27	3.4000	0.25%
DXY	99.647	0.0323	0.03%
USDTRY	48.6579	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7606.37	21	0.27%
US30	52211	118	0.23%
US100	29080	142	0.49%
JP225	64243	759	1.20%
GB100	10723	64	0.60%
DE40	25510	107	0.42%
FR40	8128	38	0.47%
IT40	51985	430	0.83%
ES35	19646	90	0.46%
ASX200	8685	12	0.14%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	27	-1.14%
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	4.9750	0.031	-0.03%
United Kingdom	5.3259	0.060	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3270	0.077	-0.08%
Germany	3.5239	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9160	0.036	-0.04%
Italy	4.3970	0.015	-0.02%
France	4.4950	0.009	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75970	366	0.48%
Ether	2410.66	12.2176	0.51%
Binance	713.1	0.8700	0.12%
Cardano	0.19453	0.0009	-0.46%
Solana	97.4326	0.5587	0.58%
XRP	1.28950	0.0054	0.42%
Polkadot	0.96	0.0146	1.55%
Avalanche	7.29	0.0130	0.18%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0208	-1.37%
Dai	1.02006	0.0202	2.02%
Litecoin	50.650	0.5883	-1.15%
Uniswap	6.36	0.0105	-0.16%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.04	1.2100	0.56%
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