Cargotec | CGCBV - Loan Capital

Cargotec reported EUR76.1M in Loan Capital for its fiscal quarter ending in December of 2025.

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 3.37B

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

	Loan Capital	Change		Date
Aalberts Industries	EUR 818.3M		117.4M	Jun/2026
Alfa Laval	SEK 8.75B		5.11B	Jun/2026
FLSmidth	DKK 2.02B		370M	Mar/2026
IMI	GBP 457.3M		6.6M	Dec/2024
KONE	EUR 526.7M		7.3M	Jun/2026
Konecranes	EUR 296.6M		6.6M	Jun/2026
Metso Outotec	EUR 1.31B		0	Jun/2026
Spirax-Sarco Engineering	GBP 770.3M		8.1M	Dec/2025
Valmet	EUR 1.19B		38M	Jun/2026
Wartsila	EUR 263M		1000K	Jun/2026
Weir	GBP 1.53B		495.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	100.971	1.46	-1.42%
Brent	103.248	2.58	-2.44%
Natural gas	2.9162	0.03	0.87%
Gasoline	3.4533	0.03	-0.91%
Heating Oil	5.0750	0.17	-3.27%
Gold	4359.06	95.29	2.23%
Silver	65.734	2.49	3.94%
Copper	6.5849	0.15	2.39%
Soybeans	1315.45	5.05	-0.38%
Wheat	722.63	8.12	-1.11%
Coal	144.75	0.15	0.10%
Steel	3113.00	17.00	-0.54%
EU Gas	75.83	2.20	-2.82%
Lumber	550.47	3.03	-0.55%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14924	0.0028	0.24%
GBPUSD	1.33582	0.0023	-0.17%
AUDUSD	0.71167	0.0029	0.41%
NZDUSD	0.57390	0.0026	0.46%
USDJPY	155.662	0.6005	-0.38%
USDCNY	6.70397	0.0083	-0.12%
USDCHF	0.82313	0.0026	-0.32%
USDCAD	1.39804	0.0008	-0.06%
USDMXN	17.1703	0.0758	-0.44%
USDINR	95.8340	0.2974	-0.31%
USDBRL	5.15440	0.0015	0.03%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.46	2.7800	0.20%
DXY	100.110	0.1416	-0.14%
USDTRY	48.6750	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7623.21	71	0.95%
US30	51719	257	0.50%
US100	29383	438	1.51%
JP225	64906	983	1.54%
GB100	10816	128	1.19%
DE40	25777	240	0.94%
FR40	8188	48	0.58%
IT40	52367	397	0.76%
ES35	19847	211	1.08%
ASX200	8751	54	0.62%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35808	316	0.89%
MOEX	2241	43	-1.90%
IBOVESPA	184788	760	-0.41%
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	Actual	Chg	%Chg
Apple	332.39	0.02	-0.01%
Tesla	369.29	11.21	3.13%
Microsoft	496.86	6.56	1.34%
Amazon	251.54	5.58	2.27%
Meta	673.38	0.07	0.01%
Nvidia	219.03	5.13	2.40%
Visa	368.88	2.05	-0.55%
Oracle	150.74	7.58	5.29%
JPMorgan	347.59	1.33	-0.38%
J&J	268.83	1.55	0.58%
SpaceX	153.95	3.07	2.03%
Exxon Mobil	162.11	1.21	-0.74%
Alphabet	342.88	0.01	0.00%
Goldman Sachs	941.62	3.64	0.39%
Caterpillar	802.15	19.43	2.48%
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	Actual	Chg	%Chg
United States	4.9520	0.071	-0.07%
United Kingdom	5.2209	0.123	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4797	0.030	-0.03%
Brazil	14.2550	0.120	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8450	0.096	-0.10%
Italy	4.3450	0.029	-0.03%
France	4.4530	0.022	-0.02%
South Africa	8.7650	0.135	-0.14%
China	1.6790	0.000	0.00%
Switzerland	0.5160	0.027	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76615	467	0.61%
Ether	2464.86	47.2171	1.95%
Binance	727.7	1.4700	0.20%
Cardano	0.20215	0.0062	3.16%
Solana	101.3303	2.7661	2.81%
XRP	1.30327	0.0047	0.36%
Polkadot	1.03	0.0168	1.65%
Avalanche	7.58	0.1127	1.51%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0167	1.10%
Dai	0.99995	0.0002	0.02%
Litecoin	53.060	1.4020	2.71%
Uniswap	7.32	0.6064	9.03%
Algorand	0.09	0.0019	2.17%
Bitcoin Cash	234.64	13.7556	6.23%
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News

Gasoline Holds Near Eight-Week High
HRC Steel Hits 3-1/2-year High
Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
Ibovespa Rises After Selic Cut
The Dow Jones Index Opens 0.48% Highe...
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