Cargotec | CGCBV - Interest Income

Stock Price

44.14

Daily Change

1.18 2.75%

Monthly

-8.95%

Yearly

-12.16%

Q1 Forecast

41.77

Cargotec reported EUR3.5M in Interest Income for its fiscal quarter ending in December of 2024.

Financials

EUR

EUR 2.48B

Cash and Equivalent

EUR 387.5M

EUR 281.3M

EUR 1.09B

Current Liabilities

EUR 594.2M

EUR 270.5M

2.34

EUR 65.7M

EUR 76.1M

11.39K

EPS Earnings Per Share

EUR 0.72

Equity Capital and Reserves

EUR 1.02B

Gross Profit on Sales

EUR 130.2M

Interest Expense on Debt

EUR 4.1M

Interest Income

EUR 3.5M

EUR 221.7M

Market Capitalization

EUR 2.36B

EUR 53.6M

Operating Expenses

EUR 345.8M

Operating Profit

EUR 65.7M

Ordinary Share Capital

EUR 20M

PE Price to Earnings

27.85

EUR 64.1M

EUR 411.5M

Selling and Administration Expenses

EUR 52.4M

EUR 333.8M

Trade Creditors

EUR 145.5M

EUR 294.4M

	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 3M		1000K	Jun/2025
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	94.726	1.48	-1.54%
Brent	103.489	0.07	0.07%
Natural gas	2.9585	0.07	-2.46%
Gasoline	3.1330	0.01	0.31%
Heating Oil	4.0556	0.04	0.99%
Gold	4986.36	20.57	-0.41%
Silver	79.935	0.62	0.78%
Copper	5.6922	0.03	-0.60%
Soybeans	1152.35	4.65	-0.40%
Wheat	590.55	0.80	0.14%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	50.22	1.34	-2.59%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15388	0.0001	-0.01%
GBPUSD	1.33536	0.0002	-0.01%
AUDUSD	0.71063	0.0001	0.02%
NZDUSD	0.58592	0.0002	0.04%
USDJPY	159.017	0.0185	0.01%
USDCNY	6.87391	0.0089	-0.13%
USDCHF	0.78610	0.0013	0.17%
USDCAD	1.36937	0.0003	0.02%
USDMXN	17.6152	0.0406	-0.23%
USDINR	92.6150	0.2205	0.24%
USDBRL	5.19370	0.0001	0.00%
USDRUB	83.1937	0.8187	0.99%
USDKRW	1488.70	0.8600	0.06%
DXY	99.592	0.0169	0.02%
USDTRY	44.2139	0.0365	0.08%
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	Actual	Chg	%Chg
US500	6759.36	43	0.64%
US30	47334	343	0.73%
US100	24982	201	0.81%
JP225	54848	1,148	2.14%
GB100	10432	28	0.27%
DE40	23967	236	1.00%
FR40	8064	90	1.13%
IT40	45342	455	1.01%
ES35	17490	241	1.40%
ASX200	8622	7	0.08%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32929	52	0.16%
MOEX	2866	13	0.44%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1860	0.017	-0.02%
United Kingdom	4.5840	0.041	-0.04%
Japan	2.2180	0.045	-0.04%
Australia	4.8820	0.019	-0.02%
Germany	2.8804	0.022	-0.02%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	-0.01%
Canada	3.3680	0.019	-0.02%
Italy	3.6340	0.029	-0.03%
France	3.5200	0.039	-0.04%
South Africa	8.7400	0.055	-0.06%
China	1.8230	0.011	-0.01%
Switzerland	0.3030	0.028	-0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74223	322	0.44%
Ether	2330.61	12.8043	0.55%
Binance	674.5	6.5600	0.98%
Cardano	0.29062	0.0016	0.55%
Solana	94.3900	0.2642	-0.28%
Ripple	1.52004	0.0012	0.08%
Polkadot	1.63	0.0139	0.86%
Avalanche	10.25	0.0500	0.49%
Polygon	0.10	0.0014	1.41%
Cosmos	2.02	0.0623	3.18%
Dai	1.00001	0.0001	-0.01%
Litecoin	57.860	0.2400	-0.41%
Uniswap	3.93	0.0292	-0.74%
Algorand	0.09	0.0001	0.10%
Bitcoin Cash	468.87	1.8900	-0.40%
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