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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

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%.

 

Net debt 30 September 2020

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.

Maturing profile

​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.

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