Cargotec | CGCBV - Interest Income

Stock Price

50.70

Daily Change

-0.85 -1.65%

Monthly

-3.43%

Yearly

6.20%

Q1 Forecast

48.80

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 2.82B

EUR 53.6M

Operating Expenses

EUR 345.8M

Operating Profit

EUR 65.7M

Ordinary Share Capital

EUR 20M

PE Price to Earnings

EUR 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 34.2M		20M	Jun/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
Weir	GBP 10.6M		800K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.376	1.76	-2.71%
Brent	67.750	1.71	-2.46%
Natural gas	3.5253	0.06	1.74%
Gasoline	1.9362	0.02	-0.79%
Heating Oil	2.3875	0.08	-3.34%
Gold	4830.31	134.93	-2.72%
Silver	76.330	11.84	-13.43%
Copper	5.7947	0.06	-0.95%
Soybeans	1101.51	9.26	0.85%
Wheat	526.98	0.23	0.04%
Coal	116.10	1.40	1.22%
Steel	3077.00	13.00	-0.42%
TTF Gas	34.63	1.03	3.07%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18134	0.0006	0.05%
GBPUSD	1.35862	0.0069	-0.50%
AUDUSD	0.69705	0.0027	-0.39%
NZDUSD	0.60007	0.0003	-0.05%
USDJPY	156.567	0.2920	-0.19%
USDCNY	6.93526	0.0064	-0.09%
USDCHF	0.77451	0.0029	-0.37%
USDCAD	1.36648	0.0002	0.02%
USDMXN	17.3676	0.0384	0.22%
USDINR	90.2150	0.2015	-0.22%
USDBRL	5.24600	0.0070	0.13%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1463.32	1.2100	0.08%
DXY	97.632	0.0163	0.02%
USDTRY	43.5404	0.0751	0.17%
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	Actual	Chg	%Chg
US500	6842.01	41	-0.59%
US30	49321	180	-0.36%
US100	24688	203	-0.82%
JP225	53868	425	-0.78%
GB100	10319	83	-0.80%
DE40	24374	229	-0.93%
FR40	8219	43	-0.52%
IT40	46097	540	-1.16%
ES35	17771	332	-1.83%
ASX200	8798	130	-1.45%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2737	39	-1.41%
IBOVESPA	182739	1,031	0.57%
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	Actual	Chg	%Chg
Apple	276.49	7.01	2.60%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2340	0.046	-0.05%
United Kingdom	4.5060	0.051	-0.05%
Japan	2.2280	0.023	-0.02%
Australia	4.8240	0.035	-0.04%
Germany	2.8448	0.017	-0.02%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4140	0.031	-0.03%
Italy	3.4810	0.000	0.00%
France	3.4460	0.004	0.00%
South Africa	8.1000	0.055	0.06%
China	1.8080	0.008	-0.01%
Switzerland	0.2670	0.010	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69455	3,540	-4.85%
Ether	2051.98	91.4300	-4.27%
Binance	672.7	24.6000	-3.53%
Cardano	0.26885	0.0170	-5.94%
Solana	88.3447	3.5231	-3.83%
Ripple	1.35107	0.1568	-10.40%
Polkadot	1.38	0.0785	-5.38%
Avalanche	9.23	0.4910	-5.05%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.00	0.0046	0.23%
Dai	0.99960	0.0002	-0.02%
Litecoin	55.550	3.1800	-5.41%
Uniswap	3.60	0.1871	-4.94%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	502.09	29.4200	-5.54%
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