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Cargotec in figures Financials

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The objective of Cargotec treasury management is to secure sufficient funding for business operations, avoiding financial constraint at all times, to provide business units with financial services, to minimise the costs of financing, to manage financial risks (currency, interest rate, liquidity and funding, credit and operational risks) and to provide management with information on the financial position and risk exposures of Cargotec and its business units.

Key figures

Q2/21 2020 2019 2018 2017​​ 2016 ​2015 2014
Net debt​, MEUR 773 682 774 625 472​​ 503 622 719​
​Gearing, % 60.0 52.4 54.2 43.8 33.1​ 36.0 46.4 59.2​
​Total equity/total assets, % 34.6 35.3 36.4 40.9 41.4​​ 39.1 39.8 36.0​
​Net working capital, MEUR 170 103 158 271 115​ 57 ​151 186

In 2019 Cargotec adopted IFRS 16, which impacts net debt and gearing. Q2 2021 figures excluding on-balance sheet lease liabilities: net debt MEUR 599, gearing 47%.

 

Net debt 30 June 2021

Interest-bearing liabilities leasing, MEUR 169
Interest-bearing liabilities other, MEUR 1,013
Cash and cash equivalent, MEUR 397
Other interest-bearing assets, MEUR 15
Financial asset and liabilities held for sales 3
Net debt 773

Figures are updated quarterly.

Maturing profile

Maturing profile (leasing liabilities excluded)

Repayment schedule of interest-bearing liabilities on 30 June 2021

Year 2021 2022 2023 2024 2025 2026 Later
Total in balance sheet 115.1* 149.9 174.7 249.6 124.5 198.9 0

The table is updated quarterly. Leasing liabilities are excluded from these numbers.

 

*115.1 MEUR maturing in 2021, which includes 100 MEUR maturing on 9.7.2021. 

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