Jungheinrich AG

JGHAF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$525$502$327$465
Short-Term Investments$170$140$169$246
Receivables$999$1,043$983$826
Inventory$822$894$994$764
Other Curr. Assets$559$499$439$389
Total Curr. Assets$3,074$3,078$2,913$2,690
Property Plant & Equip (Net)$1,831$1,786$1,729$1,583
Goodwill$390$373$83$84
Intangibles$251$234$133$118
Long-Term Investments-$90-$60-$70-$155
Tax Assets$127$180$108$122
Other NC Assets$1,546$1,319$1,269$1,326
Total NC Assets$4,054$3,832$3,252$3,079
Other Assets$0$0$0$0
Total Assets$7,128$6,910$6,164$5,769
Liabilities––––
Payables$590$560$556$533
Short-Term Debt$211$572$195$256
Tax Payable$30$22$99$24
Deferred Revenue$0$0$1,211$1,089
Other Curr. Liab.$1,319$1,298-$80$83
Total Curr. Liab.$2,150$2,451$1,983$1,985
LT Debt$486$366$429$294
Deferred Rev, NC$20$19$23$1,627
Deferred Tax Liab, NC$73$57$44$29
Other NC Liab.$1,964$1,794$1,633$32
Total NC Liab.$2,542$2,236$2,130$1,982
Other Liabilities$0$0$0$0
Cap. Leases$257$250$217$284
Total Liabilities$4,692$4,688$4,113$3,967
Equity––––
Pref Stock$0$0$0$0
Common Stock$102$102$102$102
Retained Earnings$2,365$2,151$1,920$1,720
AOCI-$109-$110-$49-$99
Other Equity$78$78$78$78
Total Equity$2,436$2,222$2,051$1,801
Supplemental Information––––
Minority Interest$0$0$0$1
Total Liab. & Tot. Equity$7,128$6,910$6,164$5,769
Net Debt$171$436$298$84