Cargotec Investor Presentation
Balance sheet 31 Dec 2020
EQUITY AND LIABILITIES, MEUR
Note
31 Dec 2020 31 Dec 2019
Equity attributable to the equity holders of the parent
Share capital
64.3
64.3
Share premium account
Translation differences
98.0
98.0
-110,9
-33.2
Goodwill
ASSETS, MEUR
Non-current assets
Other intangible assets
Note 31 Dec 2020 31 Dec 2019
Fair value reserves
4.4
-9.1
Reserve for invested non-restricted equity
57.4
57.4
971.9
185.8
1,058.5
Retained earnings
1,185,6
1,247.1
296.1
Total equity attributable to the equity holders of the parent
1,298.7
1,424.5
Property, plant and equipment
429.7
489.7
Investments in associated companies and joint ventures
16
56.7
120.8
Non-controlling interest
Share investments
16
37.5
0.3
Total equity
2.7
1,301.4
2.8
1,427.3
Loans receivable and other interest-bearing assets*
11
18.4
29.1
Deferred tax assets
123.6
131.2
Non-current liabilities
Derivative assets
Total non-current assets
Current assets
Inventories
12
Other non-interest-bearing assets
0.1
17.2
Interest-bearing liabilities*
1,840.9
10.3
2,136.0
Deferred tax liabilities
Pension obligations
Provisions
Derivative liabilities
Other non-interest-bearing liabilities
Total non-current liabilities
11
1,027.4
20.6
953.3
39.1
115.5
110.4
7.2
7.0
12
0.0
62.6
1,233.4
66.0
1,175.8
579.7
713.0
Loans receivable and other interest-bearing assets*
11
4.3
1.3
Income tax receivables
25.4
24.1
Derivative assets
12
13.3
8.5
Current liabilities
Accounts receivable and other non-interest-bearing assets
753.9
924.3
Current portion of interest-bearing liabilities*
Cash and cash equivalents*
11
Total current assets
484.8
1,861.4
420.2
Other interest-bearing liabilities*
FF
11
136.1
233.0
11
19.6
38.1
Provisions
105.9
114.3
2,091.4
Advances received
182.7
306.3
Income tax payables
21.7
21.1
Assets held for sale
Total assets
17
185.7
Derivative liabilities
12
19.4
11.8
3,888.0
4,227.4
Accounts payable and other non-interest-bearing liabilities
Total current liabilities
797.5
899.8
1,282.7
1,624.3
*Included in interest-bearing net debt.
Liabilities directly associated with assets held for sale
17
70.5
Total equity and liabilities
3,888.0
4,227.4
*Included in interest-bearing net debt.
CARGOTEC
Investor presentation
April 2021
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