Cargotec | CGCBV - Interest Income

Stock Price

41.88

Daily Change

-0.04 -0.10%

Monthly

-3.72%

Yearly

13.37%

Q2 Forecast

40.79

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 2.28B

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 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	114.900	2.49	2.21%
Brent	110.575	0.80	0.73%
Natural gas	2.8197	0.01	0.31%
Gasoline	3.3271	0.02	0.57%
Heating Oil	4.4992	0.17	3.95%
Gold	4661.26	10.22	0.22%
Silver	72.198	0.51	-0.70%
Copper	5.5604	0.02	-0.41%
Soybeans	1167.32	0.57	0.05%
Wheat	592.58	2.67	-0.45%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.76	1.68	3.35%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
More

	Actual	Chg	%Chg
EURUSD	1.15626	0.0021	0.19%
GBPUSD	1.32553	0.0020	0.15%
AUDUSD	0.69363	0.0019	0.27%
NZDUSD	0.57026	0.0008	-0.15%
USDJPY	159.804	0.1155	0.07%
USDCNY	6.86270	0.0128	-0.19%
USDCHF	0.79947	0.0015	0.18%
USDCAD	1.39141	0.0003	0.02%
USDMXN	17.7400	0.0266	-0.15%
USDINR	93.2320	0.2684	0.29%
USDBRL	5.15050	0.0082	0.16%
USDRUB	79.2350	0.2250	0.28%
USDKRW	1497.11	11.8700	-0.79%
DXY	99.922	0.0587	-0.06%
USDTRY	44.6115	0.0423	0.09%
More

	Actual	Chg	%Chg
US500	6590.76	21	-0.32%
US30	46558	112	-0.24%
US100	24064	128	-0.53%
JP225	53482	68	0.13%
GB100	10432	5	-0.04%
DE40	23142	26	-0.11%
FR40	7988	26	0.33%
IT40	45748	123	0.27%
ES35	17635	79	0.45%
ASX200	8701	122	1.42%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2799	14	0.50%
IBOVESPA	188162	110	0.06%
More

	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
More

	Actual	Chg	%Chg
United States	4.3370	0.007	-0.01%
United Kingdom	4.7960	0.018	0.02%
Japan	2.4100	0.022	-0.02%
Australia	4.9660	0.075	-0.08%
Germany	3.0340	0.039	0.04%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.4830	0.014	0.01%
Italy	3.9080	0.051	0.05%
France	3.7260	0.046	0.05%
South Africa	9.0650	0.055	0.06%
China	1.8150	0.004	0.00%
Switzerland	0.4270	0.039	0.04%
Chile	5.5600	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	68359	539	-0.78%
Ether	2082.01	26.2300	-1.24%
Binance	594.6	6.1100	-1.02%
Cardano	0.24166	0.0046	-1.87%
Solana	78.9928	1.0966	-1.37%
Ripple	1.30649	0.0149	-1.13%
Polkadot	1.23	0.0159	-1.28%
Avalanche	8.63	0.2800	-3.14%
Polygon	0.09	0.0005	0.55%
Cosmos	1.68	0.0214	-1.26%
Dai	0.99927	0.0001	-0.01%
Litecoin	53.240	0.3200	-0.60%
Uniswap	3.06	0.0456	-1.47%
Algorand	0.11	0.0067	-5.59%
Bitcoin Cash	433.21	2.2100	-0.51%
More

News

Silver Near $72 as Iran Tensions Flar...
US Futures Move Lower
Gold Volatile as Iran Deadline Looms
Treasury Yields Little Changed
Dollar Index Swings Around 100
UK Natural Gas Futures Rise Ahead of ...
TTF Prices Rise by Over 4%
Arabica Coffee Futures at Over 3-Week...
European Stocks Volatile
Sensex Finishes Higher
More