Cargotec | CGCBV - Interest Income

Stock Price

52.00

Daily Change

2.52 5.09%

Monthly

28.27%

Yearly

32.79%

Q2 Forecast

48.31

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 2.85B

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 2M		0	Mar/2026
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	96.536	2.14	2.26%
Brent	108.152	2.82	2.68%
Natural gas	2.5012	0.02	-0.86%
Gasoline	3.4954	0.03	0.95%
Heating Oil	3.9415	0.05	1.39%
Gold	4688.53	20.74	-0.44%
Silver	75.927	0.30	0.39%
Copper	6.0224	0.00	-0.02%
Soybeans	1177.25	13.50	1.16%
Wheat	621.50	13.25	2.18%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.38	0.46	-1.02%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.17226	0.0001	0.01%
GBPUSD	1.35364	0.0005	0.04%
AUDUSD	0.71883	0.0035	0.49%
NZDUSD	0.59105	0.0029	0.48%
USDJPY	159.404	0.0270	0.02%
USDCNY	6.82552	0.0085	-0.12%
USDCHF	0.78518	0.0001	0.02%
USDCAD	1.36226	0.0046	-0.34%
USDMXN	17.3779	0.0044	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.00	2.6400	-0.18%
DXY	98.465	0.0685	-0.07%
USDTRY	45.0403	0.0478	0.11%
More

	Actual	Chg	%Chg
US500	7188.46	24	0.33%
US30	49262	32	0.06%
US100	27338	35	0.13%
JP225	60537	821	1.38%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
More

	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	828.79	2.00	-0.24%
More

	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0240	0.041	0.04%
Germany	3.0389	0.032	0.03%
Brazil	13.8100	0.035	-0.04%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4350	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	77015	1,660	-2.11%
Ether	2292.70	76.3680	-3.22%
Binance	624.3	11.5900	-1.82%
Cardano	0.24650	0.0057	-2.26%
Solana	84.5898	2.3701	-2.73%
XRP	1.39586	0.0352	-2.46%
Polkadot	1.22	0.0389	-3.08%
Avalanche	9.20	0.2600	-2.75%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0242	-1.21%
Dai	0.99919	0.0007	-0.07%
Litecoin	55.396	0.8935	-1.59%
Uniswap	3.23	0.0692	-2.10%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.73	6.4200	-1.41%
More

News

Energy Commodities Updates: Brent Cru...
FX Updates: Brazilian Real Rises by ...
HRC Steel Hits 5-week Low
TSX Falls on Ceasefire Stalemate
Ibovespa Falls Ahead of Central Bank ...
The Dow Jones Index Closes 0.13% Lowe...
S&P and Nasdaq Hit New Records
Tin Rebounds to 1-Month High
Mexican Peso Eases as Inflation Cools
Brazil 10-Year Bond Yields Rise on In...
More