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 3.32B

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	78.035	0.74	0.96%
Brent	83.393	0.90	1.09%
Natural gas	2.6282	0.01	-0.45%
Gasoline	2.9430	0.00	0.15%
Heating Oil	3.9137	0.03	0.82%
Gold	4260.52	20.67	0.49%
Silver	62.278	0.78	1.27%
Copper	6.7271	0.04	0.60%
Soybeans	1161.32	4.07	0.35%
Wheat	630.97	0.28	-0.04%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.22	2.45	4.39%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15213	0.0004	-0.03%
GBPUSD	1.34511	0.0003	-0.02%
AUDUSD	0.70235	0.0009	-0.13%
NZDUSD	0.58629	0.0007	-0.12%
USDJPY	158.403	0.0205	-0.01%
USDCNY	6.74679	0.0008	-0.01%
USDCHF	0.81267	0.0004	0.05%
USDCAD	1.40202	0.0007	0.05%
USDMXN	17.2032	0.0085	-0.05%
USDINR	95.3130	0.0014	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.72	1.4800	-0.10%
DXY	99.966	0.0094	0.01%
USDTRY	47.6640	0.0156	0.03%
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	Actual	Chg	%Chg
US500	7705.12	5	-0.06%
US30	53778	107	-0.20%
US100	29361	12	-0.04%
JP225	65130	553	-0.84%
GB100	10868	20	-0.19%
DE40	26171	31	0.12%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9223	49	-0.52%
SHANGHAI	3920	19	0.49%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6830	0.002	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9880	0.010	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64258	11	-0.02%
Ether	1898.86	3.2659	-0.17%
Binance	594.5	2.4000	0.41%
Cardano	0.20036	0.0005	-0.23%
Solana	72.6738	0.0546	0.08%
XRP	1.02789	0.0060	-0.58%
Polkadot	0.82	0.0024	0.29%
Avalanche	6.43	0.0077	-0.12%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0042	0.31%
Dai	0.99944	0.0002	0.02%
Litecoin	45.521	0.1006	0.22%
Uniswap	4.02	0.0113	0.28%
Algorand	0.09	0.0031	3.54%
Bitcoin Cash	213.05	0.4800	0.23%
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