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 2.95B

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 8.6M		25.6M	Dec/2025
Konecranes	EUR 1.6M		20.5M	Dec/2025
Metso Outotec	EUR 2M		0	Mar/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	82.444	3.49	4.43%
Brent	88.010	3.78	4.49%
Natural gas	2.9254	0.07	2.36%
Gasoline	3.4252	0.14	4.28%
Heating Oil	4.0806	0.05	1.24%
Gold	4012.38	36.20	0.91%
Silver	55.982	0.49	0.87%
Copper	6.2198	0.08	-1.21%
Soybeans	1203.39	8.39	0.70%
Wheat	681.01	6.26	0.93%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.78	3.87	7.05%
Lumber	637.45	2.95	0.46%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14347	0.0007	-0.06%
GBPUSD	1.34525	0.0025	-0.19%
AUDUSD	0.69835	0.0012	-0.17%
NZDUSD	0.58448	0.0002	0.03%
USDJPY	162.470	0.0755	0.05%
USDCNY	6.77924	0.0059	0.09%
USDCHF	0.80752	0.0014	-0.17%
USDCAD	1.40136	0.0029	-0.21%
USDMXN	17.5304	0.1081	0.62%
USDINR	96.5080	0.1925	0.20%
USDBRL	5.10530	0.0106	-0.21%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.43	10.4700	0.71%
DXY	100.780	0.0169	0.02%
USDTRY	47.1624	0.0786	0.17%
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	Actual	Chg	%Chg
US500	7479.72	54	-0.72%
US30	52307	246	-0.47%
US100	28666	360	-1.24%
JP225	65066	1,770	-2.65%
GB100	10600	28	0.27%
DE40	24847	68	-0.27%
FR40	8348	29	-0.35%
IT40	51961	413	-0.79%
ES35	19232	72	-0.37%
ASX200	8808	33	-0.38%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35288	52	-0.15%
MOEX	1965	57	-2.81%
IBOVESPA	173942	117	0.07%
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	Actual	Chg	%Chg
Apple	330.74	2.52	-0.76%
Tesla	382.76	8.30	-2.12%
Microsoft	394.91	6.19	-1.54%
Amazon	247.47	2.59	-1.04%
Meta	647.51	17.03	-2.56%
Nvidia	205.18	2.16	-1.04%
Visa	358.04	6.77	-1.86%
JPMorgan	343.49	0.34	0.10%
Oracle	128.04	3.71	2.98%
J&J	252.22	2.62	1.05%
SpaceX	125.67	5.44	-4.15%
Exxon Mobil	147.82	1.87	1.28%
Alphabet	343.68	10.78	-3.04%
Goldman Sachs	1079.23	16.23	-1.48%
Caterpillar	889.51	11.74	1.34%
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	Actual	Chg	%Chg
United States	4.5510	0.008	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1417	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64112	320	0.50%
Ether	1845.67	17.4598	-0.94%
Binance	565.6	6.8100	-1.19%
Cardano	0.16526	0.0046	2.87%
Solana	75.2517	0.0073	-0.01%
XRP	1.09220	0.0057	0.53%
Polkadot	0.85	0.0030	-0.35%
Avalanche	6.59	0.0779	1.20%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0125	0.83%
Dai	0.99909	0.0009	-0.09%
Litecoin	44.988	0.0685	0.15%
Uniswap	3.57	0.0331	0.93%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	219.45	2.0300	-0.92%
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News

The FTSE MIB Index Closes 0.94% Lower
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The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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