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Cargotec Oyj
Buy, Hold or Sell?

Let's analyze Cargotec together

I guess you are interested in Cargotec Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cargotec Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Cargotec (30 sec.)










What can you expect buying and holding a share of Cargotec? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.92
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
‚ā¨28.01
Expected worth in 1 year
‚ā¨33.11
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨7.79
Return On Investment
18.0%

For what price can you sell your share?

Current Price per Share
‚ā¨43.28
Expected price per share
‚ā¨42.10 - ‚ā¨58.72
How sure are you?
50%
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1. Valuation of Cargotec (5 min.)




Live pricePrice per Share (EOD)

‚ā¨43.28

Intrinsic Value Per Share

‚ā¨63.02 - ‚ā¨153.84

Total Value Per Share

‚ā¨91.04 - ‚ā¨181.85

2. Growth of Cargotec (5 min.)




Is Cargotec growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.6b$178.1m9.6%

How much money is Cargotec making?

Current yearPrevious yearGrowGrow %
Making money$96.2m$20.3m$75.9m78.9%
Net Profit Margin9.2%2.1%--

How much money comes from the company's main activities?

3. Financial Health of Cargotec (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  

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What can you expect buying and holding a share of Cargotec? (5 min.)

Welcome investor! Cargotec's management wants to use your money to grow the business. In return you get a share of Cargotec.

What can you expect buying and holding a share of Cargotec?

First you should know what it really means to hold a share of Cargotec. And how you can make/lose money.

Speculation

The Price per Share of Cargotec is ‚ā¨43.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cargotec.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cargotec, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨28.01. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.27 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cargotec.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.373.2%1.493.5%0.310.7%0.641.5%0.571.3%
Usd Book Value Change Per Share0.801.9%1.383.2%-0.19-0.4%0.350.8%0.240.6%
Usd Dividend Per Share0.000.0%0.731.7%0.340.8%0.551.3%0.431.0%
Usd Total Gains Per Share0.801.9%2.114.9%0.160.4%0.902.1%0.681.6%
Usd Price Per Share109.19-87.62-60.17-63.90-63.28-
Price to Earnings Ratio19.97-15.84-10.67--169.01--58.53-
Price-to-Total Gains Ratio136.14-64.03-110.06-127.48-107.06-
Price to Book Ratio3.59-3.05-2.34-2.55-2.64-
Price-to-Total Gains Ratio136.14-64.03-110.06-127.48-107.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.932832
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.730.55
Usd Book Value Change Per Share1.380.35
Usd Total Gains Per Share2.110.90
Gains per Quarter (21 shares)44.3718.82
Gains per Year (21 shares)177.4875.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161116167462965
21232323449258140
318434852113888215
4246464698184117290
5307580875231146365
63696961052277175440
74308121229323204515
84919291406369233590
955310451583415263665
1061411611760461292740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%35.05.00.087.5%73.07.01.090.1%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%12.08.00.060.0%25.015.00.062.5%52.029.00.064.2%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%35.00.05.087.5%67.00.014.082.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%33.07.00.082.5%71.010.00.087.7%
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Fundamentals of Cargotec

About Cargotec Oyj

Cargotec Corporation provides cargo handling solutions and services in Finland, Europe, the Middle East, Africa, the United States, rest of the Americas, China, and rest of Asia-Pacific countries. Its Kalmar segment offers cargo handling equipment and automated terminal solutions, software, and support services for ports, terminals, distribution centers, and heavy industry. Its product portfolio includes straddle and shuttle carriers, reach stackers, empty container handlers, terminal tractors, and forklift trucks; maintenance contracts, technical support, spare parts, training, equipment modernization services, and digital solutions; and Bromma spreaders. The company's Hiab segment provides load handling equipment under the HIAB, EFFER, and ARGOS brands; forestry and recycling cranes under the LOGLIFT and JONSERED brands; truck mounted forklifts under the MOFFETT and PRINCETON brands; skip loaders and hook lifts under the MULTILIFT brand; tail lifts under the ZEPRO, DEL, and WALTCO brands; ProCare services; HiVision crane operating systems; and HiConnect platform. Its MacGregor segment offers maritime cargo and load handling products, services, and solutions. Cargotec Corporation was incorporated in 2005 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-18 22:47:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Cargotec Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Cargotec earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Cargotec to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 13.1%¬†means that¬†€0.13 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cargotec Oyj:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.1%TTM9.2%+3.9%
TTM9.2%YOY2.1%+7.1%
TTM9.2%5Y4.2%+5.0%
5Y4.2%10Y3.9%+0.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%5.4%+7.7%
TTM9.2%5.6%+3.6%
YOY2.1%5.4%-3.3%
5Y4.2%3.9%+0.3%
10Y3.9%3.4%+0.5%
1.1.2. Return on Assets

Shows how efficient Cargotec is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Cargotec to the¬†Farm & Heavy Construction Machinery industry mean.
  • 1.9% Return on Assets means that¬†Cargotec generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cargotec Oyj:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.1%-0.2%
TTM2.1%YOY0.4%+1.6%
TTM2.1%5Y0.9%+1.2%
5Y0.9%10Y0.9%+0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.1%+0.8%
TTM2.1%1.3%+0.8%
YOY0.4%1.2%-0.8%
5Y0.9%1.0%-0.1%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

Shows how efficient Cargotec is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Cargotec to the¬†Farm & Heavy Construction Machinery industry mean.
  • 4.5% Return on Equity means Cargotec generated €0.05¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cargotec Oyj:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.3%-0.8%
TTM5.3%YOY1.2%+4.0%
TTM5.3%5Y2.4%+2.8%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.9%+1.6%
TTM5.3%2.9%+2.4%
YOY1.2%3.2%-2.0%
5Y2.4%2.5%-0.1%
10Y2.3%2.0%+0.3%
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1.2. Operating Efficiency of Cargotec Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cargotec is operating .

  • Measures how much profit Cargotec makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Cargotec to the¬†Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cargotec Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.1%-3.1%
TTM3.1%YOY5.8%-2.7%
TTM3.1%5Y7.7%-4.6%
5Y7.7%10Y7.6%+0.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-9.4%
TTM3.1%3.4%-0.3%
YOY5.8%6.0%-0.2%
5Y7.7%5.1%+2.6%
10Y7.6%4.7%+2.9%
1.2.2. Operating Ratio

Measures how efficient Cargotec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are €1.63 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Cargotec Oyj:

  • The MRQ is 1.631. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.454. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.631TTM1.454+0.177
TTM1.454YOY0.939+0.515
TTM1.4545Y1.030+0.424
5Y1.03010Y0.982+0.048
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6311.557+0.074
TTM1.4541.507-0.053
YOY0.9391.390-0.451
5Y1.0301.401-0.371
10Y0.9821.218-0.236
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1.3. Liquidity of Cargotec Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cargotec is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.52¬†means the company has €1.52 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cargotec Oyj:

  • The MRQ is 1.520. The company is able to pay all its short-term debts. +1
  • The TTM is 1.456. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.520TTM1.456+0.063
TTM1.456YOY1.460-0.003
TTM1.4565Y1.427+0.029
5Y1.42710Y1.355+0.073
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5201.547-0.027
TTM1.4561.518-0.062
YOY1.4601.560-0.100
5Y1.4271.625-0.198
10Y1.3551.426-0.071
1.3.2. Quick Ratio

Measures if Cargotec is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Cargotec to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.20¬†means the company can pay off €0.20 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cargotec Oyj:

  • The MRQ is 0.198. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.487-0.290
TTM0.487YOY0.791-0.304
TTM0.4875Y0.728-0.241
5Y0.72810Y0.729-0.001
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.669-0.471
TTM0.4870.679-0.192
YOY0.7910.814-0.023
5Y0.7280.780-0.052
10Y0.7290.796-0.067
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1.4. Solvency of Cargotec Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cargotec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Cargotec to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.58¬†means that Cargotec assets are¬†financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Cargotec Oyj:

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.605. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.605-0.023
TTM0.605YOY0.639-0.034
TTM0.6055Y0.641-0.036
5Y0.64110Y0.635+0.006
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.554+0.028
TTM0.6050.556+0.049
YOY0.6390.546+0.093
5Y0.6410.555+0.086
10Y0.6350.558+0.077
1.4.2. Debt to Equity Ratio

Measures if Cargotec is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Cargotec to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 139.6% means that company has €1.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cargotec Oyj:

  • The MRQ is 1.396. The company is able to pay all its debts with equity. +1
  • The TTM is 1.539. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.539-0.144
TTM1.539YOY1.774-0.234
TTM1.5395Y1.801-0.262
5Y1.80110Y1.755+0.047
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3961.275+0.121
TTM1.5391.276+0.263
YOY1.7741.242+0.532
5Y1.8011.328+0.473
10Y1.7551.363+0.392
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2. Market Valuation of Cargotec Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Cargotec generates.

  • Above 15 is considered overpriced but¬†always compare¬†Cargotec to the¬†Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 19.97 means the investor is paying €19.97¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cargotec Oyj:

  • The EOD is 8.582. Based on the earnings, the company is underpriced. +1
  • The MRQ is 19.965. Based on the earnings, the company is fair priced.
  • The TTM is 15.843. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.582MRQ19.965-11.383
MRQ19.965TTM15.843+4.122
TTM15.843YOY10.667+5.176
TTM15.8435Y-169.008+184.851
5Y-169.00810Y-58.529-110.479
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.58210.289-1.707
MRQ19.96510.650+9.315
TTM15.8439.958+5.885
YOY10.6679.058+1.609
5Y-169.00812.219-181.227
10Y-58.52915.423-73.952
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cargotec Oyj:

  • The EOD is 4.358. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.139. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3,190.801. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.358MRQ10.139-5.781
MRQ10.139TTM3,190.801-3,180.662
TTM3,190.801YOY-4.672+3,195.472
TTM3,190.8015Y677.216+2,513.585
5Y677.21610Y323.446+353.770
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.3580.001+4.357
MRQ10.1390.128+10.011
TTM3,190.8012.207+3,188.594
YOY-4.6720.116-4.788
5Y677.2161.067+676.149
10Y323.4460.142+323.304
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cargotec is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 3.59 means the investor is paying €3.59¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cargotec Oyj:

  • The EOD is 1.545. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.594. Based on the equity, the company is fair priced.
  • The TTM is 3.052. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.545MRQ3.594-2.049
MRQ3.594TTM3.052+0.543
TTM3.052YOY2.340+0.712
TTM3.0525Y2.546+0.506
5Y2.54610Y2.643-0.097
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.5451.317+0.228
MRQ3.5941.564+2.030
TTM3.0521.655+1.397
YOY2.3401.464+0.876
5Y2.5461.794+0.752
10Y2.6432.172+0.471
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cargotec Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7401.274-42%-0.173+123%0.320+131%0.224+231%
Book Value Per Share--28.01426.426+6%23.817+18%23.038+22%21.998+27%
Current Ratio--1.5201.456+4%1.460+4%1.427+6%1.355+12%
Debt To Asset Ratio--0.5820.605-4%0.639-9%0.641-9%0.635-8%
Debt To Equity Ratio--1.3961.539-9%1.774-21%1.801-23%1.755-20%
Dividend Per Share---0.674-100%0.317-100%0.506-100%0.399-100%
Eps--1.2611.377-8%0.288+337%0.593+113%0.529+138%
Free Cash Flow Per Share--2.4831.890+31%0.988+151%0.953+161%0.808+207%
Free Cash Flow To Equity Per Share--2.4831.004+147%0.440+464%0.288+761%0.282+779%
Gross Profit Margin--1.0000.876+14%0.288+247%10.245-90%4.083-76%
Intrinsic Value_10Y_max--153.836--------
Intrinsic Value_10Y_min--63.025--------
Intrinsic Value_1Y_max--5.313--------
Intrinsic Value_1Y_min--3.779--------
Intrinsic Value_3Y_max--23.662--------
Intrinsic Value_3Y_min--13.619--------
Intrinsic Value_5Y_max--51.294--------
Intrinsic Value_5Y_min--25.865--------
Market Cap2371657440.000-173%6476724684.8905207762134.971+24%3583724624.615+81%3796516809.919+71%3755514776.908+72%
Net Profit Margin--0.1310.092+43%0.021+528%0.042+209%0.039+240%
Operating Margin---0.031-100%0.058-100%0.077-100%0.076-100%
Operating Ratio--1.6311.454+12%0.939+74%1.030+58%0.982+66%
Pb Ratio1.545-133%3.5943.052+18%2.340+54%2.546+41%2.643+36%
Pe Ratio8.582-133%19.96515.843+26%10.667+87%-169.008+947%-58.529+393%
Price Per Share43.280-133%100.68980.805+25%55.484+81%58.928+71%58.353+73%
Price To Free Cash Flow Ratio4.358-133%10.1393190.801-100%-4.672+146%677.216-99%323.446-97%
Price To Total Gains Ratio58.520-133%136.14364.031+113%110.058+24%127.480+7%107.062+27%
Quick Ratio--0.1980.487-59%0.791-75%0.728-73%0.729-73%
Return On Assets--0.0190.021-9%0.004+337%0.009+106%0.009+116%
Return On Equity--0.0450.053-15%0.012+265%0.024+84%0.023+93%
Total Gains Per Share--0.7401.948-62%0.145+411%0.827-11%0.623+19%
Usd Book Value--1954088800.0001846651870.000+6%1668512060.000+17%1609428526.000+21%1534694389.000+27%
Usd Book Value Change Per Share--0.8021.382-42%-0.187+123%0.347+131%0.243+231%
Usd Book Value Per Share--30.37928.657+6%25.827+18%24.983+22%23.855+27%
Usd Dividend Per Share---0.731-100%0.344-100%0.549-100%0.433-100%
Usd Eps--1.3671.493-8%0.313+337%0.643+113%0.573+138%
Usd Free Cash Flow--173178680.000131781710.000+31%68859400.000+151%66582160.000+160%56624657.000+206%
Usd Free Cash Flow Per Share--2.6922.049+31%1.071+151%1.033+161%0.876+207%
Usd Free Cash Flow To Equity Per Share--2.6921.089+147%0.478+464%0.313+761%0.306+779%
Usd Market Cap2571825327.936-173%7023360248.2955647297259.163+24%3886190982.933+81%4116942828.677+71%4072480224.079+72%
Usd Price Per Share46.933-133%109.18787.625+25%60.167+81%63.902+71%63.278+73%
Usd Profit--87944840.00096267610.000-9%20332500.000+333%41440346.000+112%37032260.000+137%
Usd Revenue--669400120.0001114763200.000-40%1168901870.000-43%1012862132.000-34%975152122.000-31%
Usd Total Gains Per Share--0.8022.113-62%0.157+411%0.896-11%0.676+19%
 EOD+4 -4MRQTTM+18 -18YOY+26 -105Y+24 -1210Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Cargotec Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.582
Price to Book Ratio (EOD)Between0-11.545
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.198
Current Ratio (MRQ)Greater than11.520
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.396
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Cargotec Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.074
Ma 20Greater thanMa 5044.082
Ma 50Greater thanMa 10062.429
Ma 100Greater thanMa 20063.429
OpenGreater thanClose44.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,314,500
Total Liabilities2,512,500
Total Stockholder Equity1,800,300
 As reported
Total Liabilities 2,512,500
Total Stockholder Equity+ 1,800,300
Total Assets = 4,314,500

Assets

Total Assets4,314,500
Total Current Assets3,336,500
Long-term Assets978,000
Total Current Assets
Cash And Cash Equivalents 458,200
Net Receivables 433,700
Inventory 581,900
Other Current Assets 116,800
Total Current Assets  (as reported)3,336,500
Total Current Assets  (calculated)1,590,600
+/- 1,745,900
Long-term Assets
Property Plant Equipment 168,400
Goodwill 608,600
Intangible Assets 97,800
Long-term Assets Other 3,700
Long-term Assets  (as reported)978,000
Long-term Assets  (calculated)878,500
+/- 99,500

Liabilities & Shareholders' Equity

Total Current Liabilities2,195,600
Long-term Liabilities316,900
Total Stockholder Equity1,800,300
Total Current Liabilities
Short Long Term Debt 2,200
Accounts payable 294,500
Other Current Liabilities 225,700
Total Current Liabilities  (as reported)2,195,600
Total Current Liabilities  (calculated)522,400
+/- 1,673,200
Long-term Liabilities
Long-term Liabilities Other 8,300
Long-term Liabilities  (as reported)316,900
Long-term Liabilities  (calculated)8,300
+/- 308,600
Total Stockholder Equity
Retained Earnings 1,697,500
Total Stockholder Equity (as reported)1,800,300
Total Stockholder Equity (calculated)1,697,500
+/- 102,800
Other
Capital Stock64,300
Common Stock Shares Outstanding 64,324
Net Invested Capital 1,802,500
Net Working Capital 1,140,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,448,400
1,505,900
1,488,200
1,549,500
1,582,400
1,694,900
1,662,700
1,780,500
1,780,500
1,832,100
1,875,000
1,988,000
2,236,500
2,413,900
2,409,200
2,582,600
2,663,900
2,812,200
2,903,900
3,038,900
2,895,600
2,743,100
2,770,600
2,687,400
2,721,100
2,912,900
2,771,000
2,916,000
2,850,500
2,906,700
2,978,200
3,119,900
3,082,100
3,221,900
3,260,400
3,293,800
3,247,600
3,182,800
3,259,800
3,335,700
3,591,500
3,592,900
3,692,000
3,652,300
3,770,800
3,707,800
3,624,100
3,570,700
3,522,200
3,596,700
3,668,300
3,736,300
3,728,100
3,541,300
3,501,100
3,557,500
3,505,300
3,505,700
3,550,300
3,683,900
3,827,500
3,846,500
4,244,600
4,227,400
4,014,700
4,043,500
3,912,400
3,888,000
3,892,300
3,949,700
4,082,900
4,027,300
4,087,200
4,234,700
4,373,700
4,189,300
4,260,500
4,251,400
4,312,300
4,376,500
4,314,500
4,314,5004,376,5004,312,3004,251,4004,260,5004,189,3004,373,7004,234,7004,087,2004,027,3004,082,9003,949,7003,892,3003,888,0003,912,4004,043,5004,014,7004,227,4004,244,6003,846,5003,827,5003,683,9003,550,3003,505,7003,505,3003,557,5003,501,1003,541,3003,728,1003,736,3003,668,3003,596,7003,522,2003,570,7003,624,1003,707,8003,770,8003,652,3003,692,0003,592,9003,591,5003,335,7003,259,8003,182,8003,247,6003,293,8003,260,4003,221,9003,082,1003,119,9002,978,2002,906,7002,850,5002,916,0002,771,0002,912,9002,721,1002,687,4002,770,6002,743,1002,895,6003,038,9002,903,9002,812,2002,663,9002,582,6002,409,2002,413,9002,236,5001,988,0001,875,0001,832,1001,780,5001,780,5001,662,7001,694,9001,582,4001,549,5001,488,2001,505,9001,448,400
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,454,500
1,449,100
1,584,900
1,494,000
1,637,800
1,470,300
1,543,900
1,592,100
1,672,000
1,660,200
1,710,400
1,727,000
1,690,800
1,621,700
1,625,200
1,722,200
1,695,500
1,751,700
1,762,500
1,806,700
1,790,800
1,801,900
1,793,900
1,738,800
1,669,000
1,605,300
1,673,900
1,738,700
1,772,800
1,773,900
1,648,800
1,630,700
1,719,700
1,695,800
1,704,200
1,742,900
1,842,700
1,792,500
1,847,900
2,153,500
2,091,500
1,956,400
2,023,500
1,926,800
2,046,900
2,064,400
2,134,900
2,251,600
2,216,300
2,244,700
2,410,800
2,574,700
2,536,400
2,623,100
2,633,200
2,658,900
2,730,400
3,336,500
3,336,5002,730,4002,658,9002,633,2002,623,1002,536,4002,574,7002,410,8002,244,7002,216,3002,251,6002,134,9002,064,4002,046,9001,926,8002,023,5001,956,4002,091,5002,153,5001,847,9001,792,5001,842,7001,742,9001,704,2001,695,8001,719,7001,630,7001,648,8001,773,9001,772,8001,738,7001,673,9001,605,3001,669,0001,738,8001,793,9001,801,9001,790,8001,806,7001,762,5001,751,7001,695,5001,722,2001,625,2001,621,7001,690,8001,727,0001,710,4001,660,2001,672,0001,592,1001,543,9001,470,3001,637,8001,494,0001,584,9001,449,1001,454,50000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266,600
265,200
291,500
223,700
317,700
130,300
128,200
153,400
203,700
129,900
110,200
126,000
209,000
159,800
136,300
264,900
306,200
237,400
171,900
183,000
205,400
143,400
167,800
181,100
175,800
161,800
141,500
199,600
273,200
293,400
164,300
232,500
309,100
212,000
170,200
189,300
256,300
151,300
156,000
388,200
420,200
281,300
445,300
378,000
484,800
414,400
397,200
589,600
488,800
348,500
313,300
431,500
451,900
453,300
337,800
451,800
684,700
458,200
458,200684,700451,800337,800453,300451,900431,500313,300348,500488,800589,600397,200414,400484,800378,000445,300281,300420,200388,200156,000151,300256,300189,300170,200212,000309,100232,500164,300293,400273,200199,600141,500161,800175,800181,100167,800143,400205,400183,000171,900237,400306,200264,900136,300159,800209,000126,000110,200129,900203,700153,400128,200130,300317,700223,700291,500265,200266,60000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,000
0
0
0
73,500
0
0
0
-51,300
0
0
0
-50,500
0
0
0
-5,300
-8,900
-4,700
-13,700
-18,900
-42,800
-34,200
-34,000
-37,300
-13,500
-16,200
-15,100
-19,900
-18,400
-15,000
-12,000
-11,100
-3,600
-36,100
-36,600
-36,000
-35,700
-34,800
-28,200
-29,100
-27,100
-27,200
-26,600
-18,500
-18,000
-12,200
-11,700
-13,600
0
0
0
0
0
-1,400
0
0
0
000-1,40000000-13,600-11,700-12,200-18,000-18,500-26,600-27,200-27,100-29,100-28,200-34,800-35,700-36,000-36,600-36,100-3,600-11,100-12,000-15,000-18,400-19,900-15,100-16,200-13,500-37,300-34,000-34,200-42,800-18,900-13,700-4,700-8,900-5,300000-50,500000-51,30000073,500000-8,00000000000000000000000000
       Net Receivables 
408,800
423,600
404,800
460,300
442,000
498,900
447,900
462,000
442,200
444,900
431,800
451,200
522,100
582,400
574,600
525,400
687,700
753,700
737,300
636,700
720,100
653,200
610,400
536,700
566,300
627,600
610,800
567,600
641,200
659,000
647,400
519,600
666,400
726,500
750,400
561,300
695,900
759,000
747,700
637,800
851,500
854,300
852,600
815,100
886,700
877,600
818,500
735,800
741,000
810,400
806,700
754,400
802,800
782,600
723,300
745,500
804,700
849,300
837,700
835,600
854,100
888,700
878,100
893,800
885,700
806,500
830,900
729,200
794,200
833,700
915,200
40,600
963,800
1,076,700
1,031,100
839,000
880,600
969,900
835,500
723,800
433,700
433,700723,800835,500969,900880,600839,0001,031,1001,076,700963,80040,600915,200833,700794,200729,200830,900806,500885,700893,800878,100888,700854,100835,600837,700849,300804,700745,500723,300782,600802,800754,400806,700810,400741,000735,800818,500877,600886,700815,100852,600854,300851,500637,800747,700759,000695,900561,300750,400726,500666,400519,600647,400659,000641,200567,600610,800627,600566,300536,700610,400653,200720,100636,700737,300753,700687,700525,400574,600582,400522,100451,200431,800444,900442,200462,000447,900498,900442,000460,300404,800423,600408,800
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
22,500
0
0
100
126,900
0
100
200
226,400
100
0
0
62,200
566,300
627,500
5,400
200
100
6,700
100
647,000
676,800
739,800
763,800
745,800
695,900
759,000
747,700
793,500
859,200
864,600
872,200
927,500
914,500
907,000
837,300
889,200
789,000
841,500
840,500
876,300
818,300
827,300
738,400
829,500
815,000
862,900
854,600
930,400
903,300
939,800
931,300
1,003,000
914,400
814,400
844,600
1,010,800
1,001,000
1,032,300
924,300
934,500
980,300
1,091,100
1,053,600
275,500
161,000
168,800
191,700
0
116,800
116,8000191,700168,800161,000275,5001,053,6001,091,100980,300934,500924,3001,032,3001,001,0001,010,800844,600814,400914,4001,003,000931,300939,800903,300930,400854,600862,900815,000829,500738,400827,300818,300876,300840,500841,500789,000889,200837,300907,000914,500927,500872,200864,600859,200793,500747,700759,000695,900745,800763,800739,800676,800647,0001006,7001002005,400627,500566,30062,20000100226,4002001000126,9001000022,50000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,232,900
1,272,000
1,328,000
1,277,000
1,278,200
1,380,200
1,362,800
1,386,100
1,447,900
1,421,900
1,511,500
1,533,400
1,603,000
1,625,900
1,557,600
1,537,500
1,640,200
1,839,900
1,830,400
1,885,400
1,861,500
1,969,000
1,914,000
1,885,300
1,901,800
1,916,900
1,922,800
1,929,500
1,963,400
1,954,200
1,892,400
1,870,500
1,837,800
1,809,500
1,801,400
1,807,300
1,841,100
2,035,100
1,998,700
2,091,200
2,136,000
2,058,300
2,019,900
1,985,600
1,840,900
1,827,800
1,814,700
1,831,400
1,811,000
1,842,400
1,824,000
1,799,200
1,652,900
1,637,400
1,618,300
1,653,300
1,646,000
978,000
978,0001,646,0001,653,3001,618,3001,637,4001,652,9001,799,2001,824,0001,842,4001,811,0001,831,4001,814,7001,827,8001,840,9001,985,6002,019,9002,058,3002,136,0002,091,2001,998,7002,035,1001,841,1001,807,3001,801,4001,809,5001,837,8001,870,5001,892,4001,954,2001,963,4001,929,5001,922,8001,916,9001,901,8001,885,3001,914,0001,969,0001,861,5001,885,4001,830,4001,839,9001,640,2001,537,5001,557,6001,625,9001,603,0001,533,4001,511,5001,421,9001,447,9001,386,1001,362,8001,380,2001,278,2001,277,0001,328,0001,272,0001,232,90000000000000000000000000
       Property Plant Equipment 
178,100
177,500
176,100
175,900
186,200
190,800
191,700
196,300
198,100
191,000
194,600
217,600
231,600
252,600
254,900
253,600
251,500
265,500
272,900
282,300
295,000
296,700
297,300
299,000
308,800
309,800
288,700
292,400
286,600
285,100
284,800
283,400
278,200
287,000
296,400
303,800
307,700
274,600
277,500
310,100
325,100
313,100
323,900
303,100
317,200
313,300
303,900
306,100
304,300
306,100
307,100
308,700
309,300
292,700
291,800
310,900
307,300
300,400
306,800
308,600
474,300
465,700
471,000
489,700
471,500
454,600
446,400
429,700
422,500
418,700
416,200
409,400
426,300
429,400
425,900
419,900
429,500
426,900
438,400
444,900
168,400
168,400444,900438,400426,900429,500419,900425,900429,400426,300409,400416,200418,700422,500429,700446,400454,600471,500489,700471,000465,700474,300308,600306,800300,400307,300310,900291,800292,700309,300308,700307,100306,100304,300306,100303,900313,300317,200303,100323,900313,100325,100310,100277,500274,600307,700303,800296,400287,000278,200283,400284,800285,100286,600292,400288,700309,800308,800299,000297,300296,700295,000282,300272,900265,500251,500253,600254,900252,600231,600217,600194,600191,000198,100196,300191,700190,800186,200175,900176,100177,500178,100
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
513,300
0
0
0
670,200
0
0
0
669,200
0
0
0
689,600
0
0
0
748,900
0
0
0
804,700
0
0
0
834,200
0
0
0
865,500
968,000
961,600
979,200
962,900
999,200
991,200
963,900
976,400
1,018,000
1,014,000
1,016,100
1,024,500
1,024,800
998,900
994,900
986,700
977,700
949,100
956,700
970,900
1,004,000
994,700
1,041,900
1,058,500
1,019,500
1,036,700
1,025,400
971,900
955,800
954,200
963,400
966,800
977,800
971,700
977,100
892,100
877,400
863,600
879,000
878,100
608,600
608,600878,100879,000863,600877,400892,100977,100971,700977,800966,800963,400954,200955,800971,9001,025,4001,036,7001,019,5001,058,5001,041,900994,7001,004,000970,900956,700949,100977,700986,700994,900998,9001,024,8001,024,5001,016,1001,014,0001,018,000976,400963,900991,200999,200962,900979,200961,600968,000865,500000834,200000804,700000748,900000689,600000669,200000670,200000513,30000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,100
136,800
128,600
125,100
116,100
109,900
99,700
97,100
100,100
103,000
100,700
112,900
121,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000121,100112,900100,700103,000100,10097,10099,700109,900116,100125,100128,600136,800144,100000000000000000000000000000000000000000000000000000
       Intangible Assets 
475,900
482,000
483,400
480,900
485,600
480,500
485,000
487,100
507,100
517,200
555,900
579,200
579,600
747,200
754,800
742,700
762,600
778,000
776,700
742,300
764,000
765,100
787,300
94,700
813,600
830,100
830,100
89,700
954,800
940,100
946,900
176,200
981,700
1,024,700
1,033,400
186,900
1,035,000
1,010,900
1,002,100
219,100
288,300
290,000
294,900
284,500
292,700
284,000
274,000
272,400
282,800
292,000
291,200
290,300
282,800
269,100
262,800
260,800
257,200
255,300
251,000
278,700
267,900
257,200
299,100
296,000
284,800
276,300
258,100
185,700
182,100
176,700
174,900
172,600
168,700
159,800
154,400
124,700
123,700
119,800
126,700
118,400
97,800
97,800118,400126,700119,800123,700124,700154,400159,800168,700172,600174,900176,700182,100185,700258,100276,300284,800296,000299,100257,200267,900278,700251,000255,300257,200260,800262,800269,100282,800290,300291,200292,000282,800272,400274,000284,000292,700284,500294,900290,000288,300219,1001,002,1001,010,9001,035,000186,9001,033,4001,024,700981,700176,200946,900940,100954,80089,700830,100830,100813,60094,700787,300765,100764,000742,300776,700778,000762,600742,700754,800747,200579,600579,200555,900517,200507,100487,100485,000480,500485,600480,900483,400482,000475,900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,700
149,600
188,100
158,200
106,300
138,800
137,600
154,400
100
162,000
199,800
203,600
4,700
283,200
272,100
257,900
4,700
5,500
5,800
6,200
5,500
5,300
4,800
6,000
5,600
6,400
6,200
9,100
7,800
7,900
7,000
7,000
8,400
8,000
8,300
10,000
9,500
9,500
7,900
10,000
10,400
9,700
13,300
11,500
17,200
17,100
17,600
16,900
8,600
133,000
124,800
99,500
87,600
77,400
7,100
6,700
5,700
3,700
3,7005,7006,7007,10077,40087,60099,500124,800133,0008,60016,90017,60017,10017,20011,50013,3009,70010,40010,0007,9009,5009,50010,0008,3008,0008,4007,0007,0007,9007,8009,1006,2006,4005,6006,0004,8005,3005,5006,2005,8005,5004,700257,900272,100283,2004,700203,600199,800162,000100154,400137,600138,800106,300158,200188,100149,60018,70000000000000000000000000
> Total Liabilities 
859,400
889,700
852,300
894,400
922,600
1,008,700
934,200
1,013,300
1,018,800
1,023,300
1,021,000
1,111,200
1,394,200
1,532,200
1,532,400
1,685,900
1,788,200
1,909,100
2,022,000
2,174,500
2,088,200
1,931,400
1,899,000
1,795,300
1,815,500
1,959,100
1,761,000
1,847,000
1,790,000
1,830,500
1,872,500
1,942,800
1,933,600
2,031,500
2,013,100
2,061,600
2,040,900
2,025,300
2,080,900
2,096,200
2,380,900
2,415,100
2,470,000
2,438,500
2,502,500
2,416,100
2,332,300
2,229,000
2,191,300
2,235,500
2,272,200
2,339,100
2,338,400
2,140,200
2,079,200
2,130,000
2,122,200
2,125,900
2,138,900
2,255,300
2,436,500
2,437,700
2,808,200
2,800,100
2,624,000
2,717,700
2,618,200
2,586,600
2,630,700
2,662,700
2,562,800
2,480,300
2,570,500
2,683,400
2,786,300
2,661,000
2,772,900
2,675,600
2,632,200
2,622,700
2,512,500
2,512,5002,622,7002,632,2002,675,6002,772,9002,661,0002,786,3002,683,4002,570,5002,480,3002,562,8002,662,7002,630,7002,586,6002,618,2002,717,7002,624,0002,800,1002,808,2002,437,7002,436,5002,255,3002,138,9002,125,9002,122,2002,130,0002,079,2002,140,2002,338,4002,339,1002,272,2002,235,5002,191,3002,229,0002,332,3002,416,1002,502,5002,438,5002,470,0002,415,1002,380,9002,096,2002,080,9002,025,3002,040,9002,061,6002,013,1002,031,5001,933,6001,942,8001,872,5001,830,5001,790,0001,847,0001,761,0001,959,1001,815,5001,795,3001,899,0001,931,4002,088,2002,174,5002,022,0001,909,1001,788,2001,685,9001,532,4001,532,2001,394,2001,111,2001,021,0001,023,3001,018,8001,013,300934,2001,008,700922,600894,400852,300889,700859,400
   > Total Current Liabilities 
568,500
604,700
606,200
669,900
703,500
705,200
644,400
732,300
738,900
742,900
734,900
800,200
853,200
990,100
999,500
1,072,400
1,200,900
1,315,000
1,409,100
1,512,000
1,381,800
1,216,900
1,220,900
1,151,300
1,154,100
1,277,100
1,169,700
1,276,800
1,251,800
1,335,000
1,319,800
1,360,700
1,374,700
1,415,300
1,398,900
1,410,900
1,430,900
1,417,100
1,318,500
1,325,300
1,347,700
1,417,900
1,492,800
1,476,900
1,473,200
1,432,300
1,346,600
1,252,200
1,323,500
1,358,200
1,382,300
1,441,000
1,204,400
1,176,300
1,112,000
1,276,900
1,348,500
1,416,200
1,375,800
1,348,700
1,542,900
1,523,600
1,641,400
1,624,400
1,482,100
1,347,700
1,314,100
1,353,400
1,644,500
1,574,200
1,467,000
1,389,600
1,470,800
1,596,300
1,695,200
1,716,000
1,968,800
1,979,200
1,927,000
1,710,800
2,195,600
2,195,6001,710,8001,927,0001,979,2001,968,8001,716,0001,695,2001,596,3001,470,8001,389,6001,467,0001,574,2001,644,5001,353,4001,314,1001,347,7001,482,1001,624,4001,641,4001,523,6001,542,9001,348,7001,375,8001,416,2001,348,5001,276,9001,112,0001,176,3001,204,4001,441,0001,382,3001,358,2001,323,5001,252,2001,346,6001,432,3001,473,2001,476,9001,492,8001,417,9001,347,7001,325,3001,318,5001,417,1001,430,9001,410,9001,398,9001,415,3001,374,7001,360,7001,319,8001,335,0001,251,8001,276,8001,169,7001,277,1001,154,1001,151,3001,220,9001,216,9001,381,8001,512,0001,409,1001,315,0001,200,9001,072,400999,500990,100853,200800,200734,900742,900738,900732,300644,400705,200703,500669,900606,200604,700568,500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,100
83,900
0
52,200
96,500
79,800
115,800
117,700
97,900
123,800
168,400
179,900
259,700
318,600
314,200
296,900
299,500
236,700
214,400
253,000
193,100
181,200
174,100
130,300
68,700
142,000
138,600
157,000
165,200
40,600
48,400
52,600
121,400
192,200
273,700
291,600
212,900
361,500
343,600
377,000
271,100
182,800
164,900
174,500
155,600
390,600
300,600
193,200
43,300
52,500
51,100
50,200
86,600
245,100
341,000
22,700
0
0
0022,700341,000245,10086,60050,20051,10052,50043,300193,200300,600390,600155,600174,500164,900182,800271,100377,000343,600361,500212,900291,600273,700192,200121,40052,60048,40040,600165,200157,000138,600142,00068,700130,300174,100181,200193,100253,000214,400236,700299,500296,900314,200318,600259,700179,900168,400123,80097,900117,700115,80079,80096,50052,200083,90060,10000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
822,000
944,900
781,200
17,600
96,200
152,600
273,700
291,600
180,900
80,600
113,200
146,800
38,100
112,300
93,900
32,900
19,600
5,500
15,100
8,900
8,600
16,100
13,000
11,100
49,200
19,400
14,100
22,700
115,500
2,200
2,200115,50022,70014,10019,40049,20011,10013,00016,1008,6008,90015,1005,50019,60032,90093,900112,30038,100146,800113,20080,600180,900291,600273,700152,60096,20017,600781,200944,900822,000000000000000000000000000000000000000000000000000000
       Accounts payable 
385,100
428,500
409,500
477,100
489,700
530,400
507,200
628,900
650,600
657,000
669,400
680,900
787,900
903,100
901,500
363,900
1,094,000
1,200,000
1,276,000
344,800
1,195,300
674,600
672,500
564,800
658,100
742,600
654,500
642,800
729,200
778,100
777,200
727,000
796,400
817,100
795,700
362,900
735,100
777,300
765,300
315,200
808,600
852,100
818,000
416,600
880,600
915,600
871,500
388,800
876,400
878,800
917,700
438,500
887,300
840,700
794,600
415,700
883,400
889,100
862,700
424,200
861,300
856,600
873,800
438,700
870,000
761,100
770,200
353,000
842,300
881,000
905,400
518,800
1,016,800
1,055,000
1,046,400
617,100
640,800
619,900
545,800
511,200
294,500
294,500511,200545,800619,900640,800617,1001,046,4001,055,0001,016,800518,800905,400881,000842,300353,000770,200761,100870,000438,700873,800856,600861,300424,200862,700889,100883,400415,700794,600840,700887,300438,500917,700878,800876,400388,800871,500915,600880,600416,600818,000852,100808,600315,200765,300777,300735,100362,900795,700817,100796,400727,000777,200778,100729,200642,800654,500742,600658,100564,800672,500674,6001,195,300344,8001,276,0001,200,0001,094,000363,900901,500903,100787,900680,900669,400657,000650,600628,900507,200530,400489,700477,100409,500428,500385,100
       Other Current Liabilities 
0
0
0
0
0
0
0
64,300
48,000
46,800
40,400
82,100
30,800
42,900
45,000
653,400
66,800
61,900
53,900
1,052,600
72,700
468,500
459,500
420,100
-100
1,277,100
463,000
200
-100
-100
-100
495,400
100
429,800
100
417,100
299,600
253,100
192,900
275,100
193,900
230,300
274,100
348,700
263,200
243,900
241,400
297,500
190,500
209,500
175,100
255,100
141,000
130,200
138,800
207,000
123,400
96,700
81,900
239,300
204,700
216,400
258,400
391,500
280,500
283,000
242,500
287,400
199,000
196,900
199,500
351,000
401,500
490,200
598,600
1,012,300
1,082,900
424,700
429,900
56,200
225,700
225,70056,200429,900424,7001,082,9001,012,300598,600490,200401,500351,000199,500196,900199,000287,400242,500283,000280,500391,500258,400216,400204,700239,30081,90096,700123,400207,000138,800130,200141,000255,100175,100209,500190,500297,500241,400243,900263,200348,700274,100230,300193,900275,100192,900253,100299,600417,100100429,800100495,400-100-100-100200463,0001,277,100-100420,100459,500468,50072,7001,052,60053,90061,90066,800653,40045,00042,90030,80082,10040,40046,80048,00064,3000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
644,000
661,400
682,000
591,300
570,200
538,200
495,500
552,700
582,100
558,900
616,200
614,200
650,700
610,000
608,200
762,400
770,900
1,033,200
997,200
977,200
961,600
1,029,300
983,800
985,700
976,800
867,800
877,300
889,900
898,100
1,134,000
963,900
967,200
853,100
773,700
709,700
763,100
906,600
893,600
914,100
1,166,800
1,175,700
1,141,900
1,370,000
1,304,100
1,233,200
986,200
1,088,500
1,095,800
1,090,700
1,099,700
1,087,100
1,091,100
945,000
804,100
696,400
705,200
911,900
316,900
316,900911,900705,200696,400804,100945,0001,091,1001,087,1001,099,7001,090,7001,095,8001,088,500986,2001,233,2001,304,1001,370,0001,141,9001,175,7001,166,800914,100893,600906,600763,100709,700773,700853,100967,200963,9001,134,000898,100889,900877,300867,800976,800985,700983,8001,029,300961,600977,200997,2001,033,200770,900762,400608,200610,000650,700614,200616,200558,900582,100552,700495,500538,200570,200591,300682,000661,400644,00000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
876,100
884,500
881,300
879,300
750,900
603,400
502,100
509,300
0
0
00509,300502,100603,400750,900879,300881,300884,500876,10000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-60,100
-83,900
0
-52,200
-96,500
-79,800
-115,800
-117,700
-97,900
-123,800
-168,400
-179,900
-259,700
-318,600
-314,200
-296,900
-299,500
-236,700
-214,400
-253,000
-193,100
-181,200
-174,100
-130,300
-68,700
-142,000
-138,600
-157,000
-165,200
-40,600
-48,400
-52,600
-121,400
-192,200
-273,700
-291,600
-212,900
-361,500
-343,600
-377,000
-123,400
-182,800
-164,900
-174,500
10,600
-390,600
-300,600
-193,200
119,600
-52,500
-51,100
-50,200
78,000
-245,100
-341,000
-22,700
177,600
0
0177,600-22,700-341,000-245,10078,000-50,200-51,100-52,500119,600-193,200-300,600-390,60010,600-174,500-164,900-182,800-123,400-377,000-343,600-361,500-212,900-291,600-273,700-192,200-121,400-52,600-48,400-40,600-165,200-157,000-138,600-142,000-68,700-130,300-174,100-181,200-193,100-253,000-214,400-236,700-299,500-296,900-314,200-318,600-259,700-179,900-168,400-123,800-97,900-117,700-115,800-79,800-96,500-52,2000-83,900-60,10000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,000
62,500
64,500
65,900
64,000
61,000
63,900
62,500
65,400
67,000
68,700
68,300
72,500
71,200
75,700
74,900
80,900
81,500
82,900
87,200
8,300
8,30087,20082,90081,50080,90074,90075,70071,20072,50068,30068,70067,00065,40062,50063,90061,00064,00065,90064,50062,50062,000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,100
0
0
0
45,600
0
0
0
48,200
0
0
0
54,000
0
0
0
33,100
0
0
0
24,600
0
0
0
18,300
0
0
0
0
0
0000018,30000024,60000033,10000054,00000048,20000045,60000031,100000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
589,000
616,200
635,900
655,100
654,100
679,800
723,100
760,000
754,400
802,000
846,500
868,800
834,700
876,600
871,600
890,600
868,800
895,800
874,100
855,300
798,800
803,000
861,200
870,900
894,600
950,200
1,006,500
1,065,300
1,056,400
1,072,100
1,101,600
1,173,100
1,144,100
1,186,800
1,243,800
1,228,100
1,202,300
1,153,200
1,174,600
1,233,300
1,204,300
1,171,300
1,215,300
1,208,800
1,262,900
1,288,700
1,289,300
1,339,300
1,328,500
1,359,200
1,394,500
1,395,000
1,385,700
1,398,700
1,419,600
1,425,200
1,380,900
1,377,200
1,408,500
1,425,600
1,387,800
1,406,000
1,433,600
1,424,500
1,388,000
1,323,300
1,291,900
1,298,700
1,258,800
1,284,500
1,517,500
1,544,300
1,514,400
1,549,800
1,586,400
1,527,600
1,487,000
1,575,300
1,680,100
1,752,300
1,800,300
1,800,3001,752,3001,680,1001,575,3001,487,0001,527,6001,586,4001,549,8001,514,4001,544,3001,517,5001,284,5001,258,8001,298,7001,291,9001,323,3001,388,0001,424,5001,433,6001,406,0001,387,8001,425,6001,408,5001,377,2001,380,9001,425,2001,419,6001,398,7001,385,7001,395,0001,394,5001,359,2001,328,5001,339,3001,289,3001,288,7001,262,9001,208,8001,215,3001,171,3001,204,3001,233,3001,174,6001,153,2001,202,3001,228,1001,243,8001,186,8001,144,1001,173,1001,101,6001,072,1001,056,4001,065,3001,006,500950,200894,600870,900861,200803,000798,800855,300874,100895,800868,800890,600871,600876,600834,700868,800846,500802,000754,400760,000723,100679,800654,100655,100635,900616,200589,000
   Common Stock
0
0
0
63,700
63,700
63,800
63,800
63,900
0
0
0
0
64,100
64,100
64,100
64,200
64,100
64,400
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
64,300
0
0
0064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,30064,40064,10064,20064,10064,10064,100000063,90063,80063,80063,70063,700000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
0
0
0098,00098,00098,00098,00098,00098,00098,00098,00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000-93,600-93,600-72,300-70,000-70,000-63,100-23,900-23,900000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,000
894,600
950,200
1,006,500
218,000
1,056,400
1,072,100
176,800
213,100
1,144,100
1,186,800
1,243,800
239,000
1,202,300
1,153,200
1,174,600
241,200
226,800
203,700
219,500
179,500
232,000
229,000
184,900
195,100
195,100
187,600
188,500
179,600
196,500
171,300
158,400
137,900
123,000
120,200
119,600
98,800
124,200
113,600
110,500
113,100
62,400
76,300
47,300
48,800
71,700
70,600
78,600
99,900
120,500
116,700
126,800
113,300
85,000
62,700
-60,000
0
0
00-60,00062,70085,000113,300126,800116,700120,50099,90078,60070,60071,70048,80047,30076,30062,400113,100110,500113,600124,20098,800119,600120,200123,000137,900158,400171,300196,500179,600188,500187,600195,100195,100184,900229,000232,000179,500219,500203,700226,800241,2001,174,6001,153,2001,202,300239,0001,243,8001,186,8001,144,100213,100176,8001,072,1001,056,400218,0001,006,500950,200894,60072,00000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.