Cargotec Oyj Total Assets
Cargotec Oyj total assets. Based on the latest financial reports, Cargotec Oyj (CGCBV) holds total assets worth €2.48 Billion EUR (≈ $2.90 Billion USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Cargotec Oyj (CGCBV) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Cargotec Oyj (2004–2024)
Total assets of Cargotec Oyj from 2004 to 2024. This chart illustrates how Cargotec Oyj's total assets have evolved over time, based on quarterly financial data. See Cargotec Oyj stock price for real-time trading data and today's change.
Cargotec Oyj - Asset Composition Analysis
Cargotec Oyj Total Assets Breakdown (December 2024)
Cargotec Oyj total assets breakdown as of December 2024. Cargotec Oyj's total assets of €2.48 Billion consist of 79.3% current assets and 20.7% non-current assets. Explore CGCBV current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.9% |
| Accounts Receivable | €240.80 Million | 9.8% |
| Inventory | €333.80 Million | 13.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.20 Million | 1.0% |
| Goodwill | €240.10 Million | 9.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Cargotec Oyj's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cargotec Oyj's current assets represent 79.3% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 3.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 31.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 13.6% of total assets.
Cargotec Oyj Competitors by Total Assets
Key competitors of Cargotec Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.17 Billion |
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.39 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$1.58 Billion |
Cargotec Oyj - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.59 | 1.57 | 1.50 |
| Quick Ratio | 1.32 | 1.23 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €706.20 Million | €975.30 Million | €675.80 Million |
Cargotec Oyj - Advanced Valuation Insights
This section examines the relationship between Cargotec Oyj's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.98 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | -44.0% |
| Total Assets | €2.45 Billion |
| Market Capitalization | $2.68 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Cargotec Oyj's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Cargotec Oyj's assets decreased by 44.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cargotec Oyj (2004–2024)
The table below shows the annual total assets of Cargotec Oyj from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.45 Billion ≈ $2.86 Billion |
-44.02% |
| 2023-12-31 | €4.38 Billion ≈ $5.12 Billion |
+4.47% |
| 2022-12-31 | €4.19 Billion ≈ $4.90 Billion |
+4.02% |
| 2021-12-31 | €4.03 Billion ≈ $4.71 Billion |
+3.58% |
| 2020-12-31 | €3.89 Billion ≈ $4.55 Billion |
-8.03% |
| 2019-12-31 | €4.23 Billion ≈ $4.94 Billion |
+14.75% |
| 2018-12-31 | €3.68 Billion ≈ $4.31 Billion |
+3.55% |
| 2017-12-31 | €3.56 Billion ≈ $4.16 Billion |
-4.79% |
| 2016-12-31 | €3.74 Billion ≈ $4.37 Billion |
+4.64% |
| 2015-12-31 | €3.57 Billion ≈ $4.17 Billion |
-2.23% |
| 2014-12-31 | €3.65 Billion ≈ $4.27 Billion |
+9.49% |
| 2013-12-31 | €3.34 Billion ≈ $3.90 Billion |
+1.27% |
| 2012-12-31 | €3.29 Billion ≈ $3.85 Billion |
+5.57% |
| 2011-12-31 | €3.12 Billion ≈ $3.65 Billion |
+6.99% |
| 2010-12-31 | €2.92 Billion ≈ $3.41 Billion |
+8.51% |
| 2009-12-31 | €2.69 Billion ≈ $3.14 Billion |
-11.57% |
| 2008-12-31 | €3.04 Billion ≈ $3.55 Billion |
+17.66% |
| 2007-12-31 | €2.58 Billion ≈ $3.02 Billion |
+29.91% |
| 2006-12-31 | €1.99 Billion ≈ $2.32 Billion |
+11.65% |
| 2005-12-31 | €1.78 Billion ≈ $2.08 Billion |
+14.91% |
| 2004-12-31 | €1.55 Billion ≈ $1.81 Billion |
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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. The company 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 P… Read more