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| | Q3/2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Net debt, MEUR | 851 | 774 | 625 | 472 | 503 | 622 | 719 | 578 |
| Gearing, % | 65.8 | 54.2 | 43.8 | 33.1 | 36.0 | 46.4 | 59.2 | 46.7 |
| Total equity/total assets, % | 35.3 | 36.4 | 40.9 | 41.4 | 39.1 | 39.8 | 36.0 | 39.5 |
| Net working capital, MEUR | 238 | 158 | 271 | 115 | 57 | 151 | 186 | 229 |
In 2019 Cargotec adopted IFRS 16, which impacts net debt and gearing. Q3 2020 figures excluding on-balance sheet lease liabilities: net debt MEUR 677 , gearing 52%.
| Interest-bearing liabilities leasing, MEUR | 175 |
|---|---|
| Interest-bearing liabilities other, MEUR | 1,083 |
| Cash and cash equivalent, MEUR | 378 |
| Other interest-bearing assets, MEUR | 28 |
| Net debt, MEUR | 851 |
Figures are updated quarterly.
Repayment schedule of interest-bearing liabilities on 30 September 2020 excluding finance lease.
| Year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Later |
| Total | 85.6 | 100.0 | 349.5 | 174.7 | 99.6 | 124.4 | 148.9 |
The table is updated quarterly.
