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
Cargotec Oyj (CGCBV) - Total Liabilities
Latest total liabilities as of March 2025: €1.46 Billion EUR
Based on the latest financial reports, Cargotec Oyj (CGCBV) has total liabilities worth €1.46 Billion EUR as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cargotec Oyj - Total Liabilities Trend (2004–2024)
This chart illustrates how Cargotec Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cargotec Oyj Competitors by Total Liabilities
The table below lists competitors of Cargotec Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Customers Bancorp Inc
NYSE:CUBI
|
USA | $22.78 Billion |
|
Tauron Polska Energia S.A.
WAR:TPE
|
Poland | zł26.20 Billion |
|
Kindred Group plc
PINK:KNDGF
|
USA | $556.50 Million |
|
Traton SE
PINK:TRATF
|
USA | $48.92 Billion |
|
The Bancorp Inc
NASDAQ:TBBK
|
USA | $8.66 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Cargotec Oyj's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cargotec Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cargotec Oyj (2004–2024)
The table below shows the annual total liabilities of Cargotec Oyj from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.42 Billion | -45.75% |
| 2023-12-31 | €2.62 Billion | -1.44% |
| 2022-12-31 | €2.66 Billion | +7.29% |
| 2021-12-31 | €2.48 Billion | -4.11% |
| 2020-12-31 | €2.59 Billion | -7.62% |
| 2019-12-31 | €2.80 Billion | +24.16% |
| 2018-12-31 | €2.26 Billion | +5.88% |
| 2017-12-31 | €2.13 Billion | -8.94% |
| 2016-12-31 | €2.34 Billion | +4.94% |
| 2015-12-31 | €2.23 Billion | -8.59% |
| 2014-12-31 | €2.44 Billion | +16.33% |
| 2013-12-31 | €2.10 Billion | +1.68% |
| 2012-12-31 | €2.06 Billion | +6.11% |
| 2011-12-31 | €1.94 Billion | +5.19% |
| 2010-12-31 | €1.85 Billion | +2.88% |
| 2009-12-31 | €1.80 Billion | -17.44% |
| 2008-12-31 | €2.17 Billion | +28.97% |
| 2007-12-31 | €1.69 Billion | +51.73% |
| 2006-12-31 | €1.11 Billion | +9.66% |
| 2005-12-31 | €1.01 Billion | +13.29% |
| 2004-12-31 | €894.40 Million | -- |