Balance Sheet

Assets

-60%

-55%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	17	18	46	115	124	179	79	267	318	204	209	297	200	172	264	300	252	408	485	489	452	685	439
Cash	0	0	0	0	0	0	0	87	0	0	208	297	200	172	264	300	252	408	474	464	423	562	339
Cash Equivalents	17	18	46	115	124	179	79	180	318	204	1	0	0	0	0	0	0	0	11	24	29	123	100
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	10	5	4	9	9	4	12	11	24	29	0	0
Total Receivables	286	297	460	462	474	602	733	457	452	515	557	633	742	732	750	740	834	894	729	851	980	793	274
Accounts Receivables	283	297	460	454	467	583	714	424	431	503	542	583	713	631	654	639	704	788	629	744	839	771	242
Other Receivables	3	1	1	9	7	19	19	34	21	12	15	50	29	101	96	101	130	105	100	107	141	22	32
Inventory	214	225	296	464	529	657	882	609	679	821	747	631	691	655	647	623	689	713	580	793	1 013	1 034	334
Other Current Assets	0	0	0	0	0	51	130	121	189	132	178	125	153	106	102	59	64	65	68	84	92	219	105
Total Current Assets	517	540	803	1 041	1 127	1 489	1 824	1 454	1 638	1 672	1 691	1 696	1 791	1 669	1 773	1 731	1 843	2 091	1 861	2 216	2 536	2 730	1 152
PP&E Net	143	171	176	196	218	254	283	301	292	283	304	310	303	306	309	311	309	490	430	410	420	445	159
PP&E Gross	0	0	0	196	218	254	283	301	292	283	304	310	303	306	309	311	309	490	430	410	420	445	159
Accumulated Depreciation	0	0	0	284	295	342	366	356	396	430	436	425	443	460	449	392	403	477	471	503	527	571	222
Intangible Assets	340	330	481	46	67	81	85	95	90	176	187	219	284	272	290	261	279	296	186	173	125	118	23
Goodwill	0	0	0	441	513	670	669	690	749	805	834	866	963	976	1 025	987	971	1 059	972	967	892	878	240
Note Receivable	0	0	0	1	0	6	8	7	8	8	8	5	3	2	3	5	36	29	18	13	5	0	0
Long-Term Investments	39	60	65	3	4	7	9	9	11	11	97	97	109	121	127	110	100	121	94	110	75	77	0
Other Long-Term Assets	15	22	25	52	59	76	160	131	129	165	173	144	199	225	210	165	147	142	327	139	137	128	876
Other Assets	0	0	0	441	513	670	669	690	749	805	834	866	963	976	1 025	987	971	1 059	972	967	892	878	240
Total Assets	1 055 N/A	1 123 +6%	1 550 +38%	1 781 +15%	1 988 +12%	2 583 +30%	3 039 +18%	2 687 -12%	2 916 +9%	3 120 +7%	3 294 +6%	3 336 +1%	3 652 +9%	3 571 -2%	3 736 +5%	3 569 -4%	3 684 +3%	4 227 +15%	3 888 -8%	4 027 +4%	4 189 +4%	4 377 +4%	2 450 -44%
Liabilities
Accounts Payable	222	277	477	629	681	882	724	198	643	727	301	288	403	360	408	398	424	439	353	519	617	511	159
Accrued Liabilities	0	0	0	0	0	0	0	366	0	0	167	306	326	263	270	252	249	265	155	160	236	243	108
Short-Term Debt	0	0	0	17	32	52	111	60	55	47	174	205	186	63	46	38	45	38	20	9	12	16	0
Current Portion of Long-Term Debt	22	33	193	22	5	4	4	23	41	51	85	94	7	6	119	84	168	233	136	35	75	143	149
Other Current Liabilities	0	0	0	64	82	135	673	503	538	536	684	432	554	561	597	520	463	650	619	667	777	799	138
Total Current Liabilities	244	309	670	732	800	1 072	1 512	1 151	1 277	1 361	1 410	1 325	1 477	1 252	1 441	1 292	1 349	1 624	1 283	1 390	1 716	1 711	553
Long-Term Debt	215	184	136	197	195	433	440	511	404	421	440	585	753	768	657	674	717	953	1 027	876	751	708	221
Deferred Income Tax	13	10	17	19	31	39	43	30	59	51	65	56	78	72	73	13	28	39	21	27	31	22	12
Minority Interest	0	0	0	7	8	6	9	11	4	4	4	6	5	2	2	2	3	3	3	3	1	2	2
Other Liabilities	17	33	72	65	86	142	179	114	108	110	147	130	131	136	168	166	162	183	256	188	163	182	637
Total Liabilities	489 N/A	537 +10%	894 +67%	1 021 +14%	1 119 +10%	1 692 +51%	2 184 +29%	1 817 -17%	1 851 +2%	1 947 +5%	2 066 +6%	2 103 +2%	2 444 +16%	2 231 -9%	2 341 +5%	2 147 -8%	2 258 +5%	2 803 +24%	2 589 -8%	2 483 -4%	2 662 +7%	2 624 -1%	1 425 -46%
Equity
Common Stock	0	0	0	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	64	20
Retained Earnings	0	0	0	601	745	829	807	710	816	905	925	1 001	1 040	1 156	1 220	1 290	1 321	1 305	1 243	1 434	1 403	1 649	1 003
Additional Paid In Capital	0	0	0	95	96	97	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	14	6	20	27	25	2	14	9	4	7	4	3	12
Treasury Stock	0	0	0	5	24	70	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	566	586	655	5	12	30	20	1	87	106	127	64	27	48	37	31	44	33	111	45	34	56	15
Total Equity	566 N/A	586 +4%	655 +12%	760 +16%	869 +14%	891 +3%	855 -4%	871 +2%	1 065 +22%	1 173 +10%	1 228 +5%	1 233 +0%	1 209 -2%	1 339 +11%	1 395 +4%	1 423 +2%	1 426 +0%	1 425 0%	1 299 -9%	1 544 +19%	1 528 -1%	1 752 +15%	1 025 -41%
Total Liabilities & Equity	1 055 N/A	1 123 +6%	1 550 +38%	1 781 +15%	1 988 +12%	2 583 +30%	3 039 +18%	2 687 -12%	2 916 +9%	3 120 +7%	3 294 +6%	3 336 +1%	3 652 +9%	3 571 -2%	3 736 +5%	3 569 -4%	3 684 +3%	4 227 +15%	3 888 -8%	4 027 +4%	4 189 +4%	4 377 +4%	2 450 -44%
Shares Outstanding
Common Shares Outstanding	64	64	64	64	63	62	61	61	61	61	61	64	64	65	64	64	64	64	64	64	64	64	64

Income Statement Balance Sheet Cash Flow Statement

Cargotec Corp
F:C1C

Balance Sheet

Balance Sheet Decomposition
Cargotec Corp

Balance Sheet
Cargotec Corp

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Cargotec Corp F:C1C

Balance Sheet

Balance Sheet Decomposition Cargotec Corp

Balance Sheet Cargotec Corp

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Cargotec Corp
F:C1C

Balance Sheet Decomposition
Cargotec Corp

Balance Sheet
Cargotec Corp