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Financials

Cargotec was listed on the NASDAQ OMX Helsinki on 1 June 2005 and the Company's first official financial period was 1 June 2005 - 31 December 2005. There is no official financial information available for prior periods.

Key figures		1-6/2010	1-3/2010	1-12/2009	1-9/2009	1-6/2009
Orders received	MEUR	1,330	598	1,828	1,364	928
Order book	MEUR	2,433	2,239	2,149	2,371	2,555
Sales	MEUR	1,193	555	2,581	1,912	1,353
Operating profit	MEUR	54.6*	15.8*	61.3*	29.6*	18.0*
Operating profit	%	4.6*	2.8*	2.4*	1.5*	1.3*
Basic earnings per share	EUR	0.45	0.13	0.05	-0.13	-0.11
Cash flow from operations	MEUR	127.0	46.5	289.7	198.7	106.8
Net working capital	MEUR	96	116	123	179	246
Equity / share	EUR	15.49	14.58	14.20	14.04	13.09
Total equity / total assets	%	38.0	38.4	37.5	36.6	34.6
Gearing	%	32.3**	37.1**	38.0**	45.9**	57.5**
Return on equity	%	6.8	4.4	0.8	-0.9	-1.4
Return on capital employed	%	6.8	3.8	0.2	-0.5	-0.4

* excluding restructuring costs, for further details please refer to interim/annual report
** The calculation of the interest-bearing net debt includes the hedging of cross-currency risk relating to the USD 300 million Private Placement bond, totalling on 30 June 2010, EUR -18.7 (30 June 2009: 13.5 and 31 December 2009: 17.5) million.

Q2/2010 key figures, excel

From the annual financial statements of 2007 on, share of associated companies' and joint ventures' net income is presented above operating profit if they relate to Cargotec's business.
All comparative figures have been restated acccordingly.

Read more about Pro forma financials