Investor Presentaiton
Balance sheet 30 September 2021
ASSETS, MEUR
Non-current assets
Goodwill
Other intangible assets
Note 30 Sep 2021 30 Sep 2020 31 Dec 2020
EQUITY AND LIABILITIES, MEUR
Note 30 Sep 2021
30 Sep 2020 31 Dec 2020
Equity attributable to the equity holders of the parent
Share capital
64.3
64.3
64.3
963.4
1,025.4
971.9
Share premium account
98.0
98.0
98.0
174.9
258.1
185.8
Translation differences
-64.5
-102.7
-110.9
Property, plant and equipment
416.2
446.4
429.7
Fair value reserves
-8.9
-5.3
4.4
Investments in associated companies and joint ventures
Share investments
16
16
Loans receivable and other interest-bearing assets*
177
78.0
53.7
56.7
Reserve for invested non-restricted equity
54.0
57.4
57.4
37.9
38.4
37.5
Retained earnings
1,374.6
1,180.3
1,185.6
11
11.7
26.6
18.4
Total equity attributable to the equity holders of the parent
1,517.5
1,291.9
1,298.7
Deferred tax assets
132.4
125.5
123.6
Non-controlling interest
12
0.0
0.1
Total equity
2.6
1,520.1
2.3
1,294.2
2.7
1,301.4
Other non-interest-bearing assets
16.8
1,831.4
11.5
17.2
1,985.6
1,840.9
Non-current liabilities
Derivative assets
Total non-current assets
Current assets
Inventories
Loans receivable and other interest-bearing assets*
Income tax receivables
Derivative assets
Accounts receivable and other non-interest-bearing assets
Cash and cash equivalents*
Total current assets
Assets held for sale
Total assets
CARGOTEC
737.7
704.2
579.7
Interest-bearing liabilities*
Deferred tax liabilities
Pension obligations
Provisions
11
11
3.6
1.5
4.3
Derivative liabilities
28.3
27.8
25.4
Other non-interest-bearing liabilities
12
12
9.1
13.7
13.3
Total non-current liabilities
11
876.5
32.6
1,082.9
40.1
1,027.4
20.6
114.2
110.8
115.5
3.8
6.4
7.2
12
0.0
0.0
68.6
1,095.7
64.0
62.6
1,304.2
1,233.4
883.3
801.6
753.9
11
589.6
2,251.5
378.0
1,926.9
484.8
Current liabilities
1,861.4
Current portion of interest-bearing liabilities*
11
Other interest-bearing liabilities*
11
55
184.3
141.6
136.1
8.9
32.9
19.6
Provisions
95.3
99.0
105.9
17
17
185.7
Advances received
199.5
242.5
182.7
Income tax payables
61.3
19.0
21.7
4,082.9
3,912.4
3,888.0
Derivative liabilities
12
12.3
8.9
19.4
Accounts payable and other non-interest-bearing liabilities
Total current liabilities
905.4
770.2
797.5
1,467.0
1,314.0
1,282.7
Liabilities directly associated with the assets held for sale
17
70.5
Total equity and liabilities
4,082.9
3,912.4
3,888.0
Investor presentation
November 2021
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