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 3.46B

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	99.667	2.24	-2.20%
Brent	102.297	2.52	-2.41%
Natural gas	2.8565	0.04	-1.53%
Gasoline	3.4460	0.06	-1.75%
Heating Oil	5.0152	0.10	-1.93%
Gold	4393.54	52.15	1.20%
Silver	66.985	1.79	2.75%
Copper	6.5913	0.00	0.07%
Soybeans	1305.79	13.96	-1.06%
Wheat	722.35	4.65	-0.64%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.10	0.75	0.98%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14847	0.0009	0.08%
GBPUSD	1.33691	0.0010	0.07%
AUDUSD	0.71231	0.0012	0.17%
NZDUSD	0.57181	0.0013	-0.23%
USDJPY	157.508	1.5335	0.98%
USDCNY	6.69679	0.0073	-0.11%
USDCHF	0.82485	0.0003	0.03%
USDCAD	1.39994	0.0008	0.06%
USDMXN	17.1459	0.0213	-0.12%
USDINR	95.8950	0.0756	0.08%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.4040	0.1256	-0.15%
USDKRW	1383.82	3.2300	0.23%
DXY	100.306	0.0575	0.06%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7669.76	32	0.42%
US30	51974	196	0.38%
US100	29631	184	0.63%
JP225	65528	1,392	2.17%
GB100	10774	42	-0.39%
DE40	25598	119	-0.46%
FR40	8128	59	-0.72%
IT40	51982	404	-0.77%
ES35	19761	71	-0.36%
ASX200	8702	31	-0.35%
SHANGHAI	3914	39	1.00%
SENSEX	74526	211	0.28%
TSX	35874	0	0.00%
MOEX	2247	1	-0.06%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9410	0.004	0.00%
United Kingdom	5.2503	0.027	0.03%
Japan	2.9730	0.023	-0.02%
Australia	5.2700	0.004	0.00%
Germany	3.4974	0.019	0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3710	0.031	0.03%
France	4.4750	0.023	0.02%
South Africa	8.7550	0.030	-0.03%
China	1.6780	0.001	0.00%
Switzerland	0.5490	0.013	0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77721	1,310	1.71%
Ether	2488.20	40.6690	1.66%
Binance	755.5	16.3900	2.22%
Cardano	0.21386	0.0111	5.47%
Solana	105.8975	4.2737	4.21%
XRP	1.32468	0.0287	2.21%
Polkadot	1.14	0.0635	5.87%
Avalanche	7.91	0.2970	3.90%
Polygon	0.10	0.0019	1.93%
Cosmos	1.65	0.0723	4.58%
Dai	0.99732	0.0026	-0.26%
Litecoin	55.078	1.1278	2.09%
Uniswap	8.71	0.9194	11.80%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	247.79	13.8400	5.92%
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