Cargotec | CGCBV - Trade Debtors

Cargotec reported EUR285.1M in Trade Debtors 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 3.09B

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

	Trade Debtors	Change		Date
Aalberts Industries	EUR 427M		67.2M	Jun/2026
Alfa Laval	SEK 23.55B		2.26B	Jun/2026
FLSmidth	DKK 6.08B		5M	Mar/2026
IMI	GBP 544.7M		31.2M	Dec/2024
KONE	EUR 2.73B		186.4M	Jun/2026
Konecranes	EUR 948.5M		94.3M	Jun/2026
Metso Outotec	EUR 1.76B		39M	Jun/2026
Spirax-Sarco Engineering	GBP 336.3M		5M	Dec/2025
Valmet	EUR 1.2B		161M	Jun/2026
Wartsila	EUR 1.89B		87M	Jun/2026
Weir	GBP 622.4M		8.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	92.543	4.26	4.83%
Brent	104.996	4.80	4.79%
Natural gas	3.2634	0.06	1.89%
Gasoline	3.3521	0.12	3.65%
Heating Oil	4.8023	0.18	3.89%
Gold	4130.71	19.73	0.48%
Silver	58.975	0.77	-1.29%
Copper	6.5855	0.01	-0.17%
Soybeans	1293.34	4.16	-0.32%
Wheat	688.74	2.24	0.33%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	78.97	0.89	1.14%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11990	0.0003	0.02%
GBPUSD	1.32110	0.0003	-0.02%
AUDUSD	0.69479	0.0016	-0.22%
NZDUSD	0.55921	0.0008	-0.14%
USDJPY	158.189	0.1205	0.08%
USDCNY	6.70437	0.0017	0.03%
USDCHF	0.83313	0.0002	-0.03%
USDCAD	1.42547	0.0002	-0.01%
USDMXN	18.0073	0.0266	0.15%
USDINR	97.0990	0.2952	0.30%
USDBRL	5.02230	0.0068	0.14%
USDRUB	85.3137	0.1688	-0.20%
USDKRW	1342.03	2.4800	0.19%
DXY	102.278	0.0359	0.04%
USDTRY	49.2150	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7772.55	29	-0.37%
US30	50826	354	-0.69%
US100	30983	177	-0.57%
JP225	68890	1,146	-1.64%
GB100	10449	9	-0.09%
DE40	24911	194	-0.77%
FR40	7726	43	-0.55%
IT40	49636	336	-0.67%
ES35	19059	59	-0.31%
ASX200	8624	103	-1.18%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	608	-1.70%
MOEX	2314	24	-1.03%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3280	0.033	0.03%
United Kingdom	5.4836	0.049	0.05%
Japan	3.0860	0.027	-0.03%
Australia	5.4160	0.002	0.00%
Germany	3.5124	0.032	0.03%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9890	0.041	0.04%
Italy	4.6300	0.013	-0.01%
France	4.9110	0.019	0.02%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5530	0.032	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82385	899	-1.08%
Ether	2533.45	39.0518	-1.52%
Binance	761.0	11.4500	-1.48%
Cardano	0.24956	0.0060	-2.33%
Solana	112.8215	3.3988	-2.92%
XRP	1.39431	0.0268	-1.89%
Polkadot	1.10	0.0138	-1.23%
Avalanche	10.67	0.4536	-4.08%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0876	5.08%
Dai	0.99970	0.0001	0.01%
Litecoin	64.073	1.9846	-3.00%
Uniswap	7.66	0.2562	-3.24%
Algorand	0.13	0.0132	11.07%
Bitcoin Cash	294.04	6.0500	-2.02%
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News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
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