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 3.53B

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	81.343	0.89	-1.08%
Brent	87.056	0.78	-0.89%
Natural gas	2.9032	0.03	1.02%
Gasoline	3.2589	0.06	-1.84%
Heating Oil	4.1831	0.08	-1.81%
Gold	4606.26	12.52	0.27%
Silver	68.563	0.47	0.69%
Copper	6.5680	0.03	-0.48%
Soybeans	1247.78	6.47	-0.52%
Wheat	734.95	4.45	0.61%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	65.73	0.05	-0.07%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	715.00	5.00	-0.69%
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	Actual	Chg	%Chg
EURUSD	1.16573	0.0006	0.05%
GBPUSD	1.35949	0.0001	0.00%
AUDUSD	0.71860	0.0016	0.22%
NZDUSD	0.59449	0.0000	0.00%
USDJPY	159.330	0.0145	0.01%
USDCNY	6.71929	0.0034	-0.05%
USDCHF	0.80566	0.0002	0.03%
USDCAD	1.38793	0.0002	0.02%
USDMXN	16.9680	0.0107	0.06%
USDINR	95.5940	0.2393	0.25%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.6600	1.2850	1.52%
USDKRW	1379.78	5.1600	-0.37%
DXY	99.130	0.0351	-0.04%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7714.89	39	0.51%
US30	53606	142	0.27%
US100	29429	204	0.70%
JP225	66275	13	0.02%
GB100	10836	43	-0.39%
DE40	26351	65	0.25%
FR40	8437	26	-0.30%
IT40	52868	15	-0.03%
ES35	20051	16	-0.08%
ASX200	8976	151	-1.66%
SHANGHAI	3958	45	1.16%
SENSEX	77352	120	-0.16%
TSX	36814	0	0.00%
MOEX	2072	1	0.04%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6570	0.004	0.00%
United Kingdom	5.0198	0.005	0.00%
Japan	2.8930	0.006	0.01%
Australia	5.0630	0.011	0.01%
Germany	3.2359	0.009	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0660	0.012	0.01%
France	4.0920	0.010	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79474	461	0.58%
Ether	2513.39	6.8600	0.27%
Binance	709.8	2.1900	0.31%
Cardano	0.21276	0.0000	0.00%
Solana	103.0165	0.7565	0.74%
XRP	1.43066	0.0080	0.56%
Polkadot	0.88	0.0060	0.68%
Avalanche	7.40	0.0424	-0.57%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.51	0.0070	-0.46%
Dai	1.00010	0.0002	0.02%
Litecoin	49.853	0.6470	-1.28%
Uniswap	4.40	0.0189	0.43%
Algorand	0.09	0.0015	1.65%
Bitcoin Cash	269.84	0.9700	0.36%
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