Jungheinrich AG
JGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $524,856 | $502,132 | $327,387 | $465,265 |
| Short-Term Investments | $169,617 | $140,436 | $169,061 | $245,574 |
| Receivables | $998,563 | $1,042,726 | $983,455 | $826,366 |
| Inventory | $822,214 | $894,021 | $993,996 | $763,853 |
| Other Curr. Assets | $558,673 | $499,011 | $438,708 | $389,420 |
| Total Curr. Assets | $3,073,923 | $3,078,326 | $2,912,607 | $2,690,478 |
| Property Plant & Equip (Net) | $1,830,590 | $1,786,306 | $1,729,001 | $1,583,368 |
| Goodwill | $390,405 | $372,730 | $82,825 | $83,529 |
| Intangibles | $251,494 | $233,680 | $133,043 | $118,183 |
| Long-Term Investments | -$90,238 | -$59,679 | -$69,604 | -$154,600 |
| Tax Assets | $126,622 | $179,989 | $107,621 | $121,915 |
| Other NC Assets | $1,545,564 | $1,318,505 | $1,268,630 | $1,326,263 |
| Total NC Assets | $4,054,437 | $3,831,531 | $3,251,516 | $3,078,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,128,360 | $6,909,857 | $6,164,123 | $5,769,136 |
| Liabilities | – | – | – | – |
| Payables | $590,092 | $560,092 | $556,196 | $532,969 |
| Short-Term Debt | $210,580 | $572,172 | $195,489 | $255,589 |
| Tax Payable | $30,081 | $21,642 | $99,490 | $23,507 |
| Deferred Revenue | $0 | $0 | $1,211,257 | $1,089,313 |
| Other Curr. Liab. | $1,319,453 | $1,297,539 | -$79,518 | $83,416 |
| Total Curr. Liab. | $2,150,206 | $2,451,445 | $1,982,914 | $1,984,794 |
| LT Debt | $485,549 | $366,218 | $429,429 | $293,774 |
| Deferred Rev, NC | $19,788 | $19,297 | $23,096 | $1,626,992 |
| Deferred Tax Liab, NC | $72,585 | $57,070 | $43,895 | $28,893 |
| Other NC Liab. | $1,963,930 | $1,793,570 | $1,633,337 | $32,074 |
| Total NC Liab. | $2,541,852 | $2,236,155 | $2,129,757 | $1,981,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257,057 | $250,085 | $217,313 | $283,514 |
| Total Liabilities | $4,692,058 | $4,687,600 | $4,112,671 | $3,966,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,000 | $102,000 | $102,000 | $102,000 |
| Retained Earnings | $2,364,988 | $2,151,415 | $1,920,420 | $1,719,532 |
| AOCI | -$109,071 | -$109,543 | -$49,353 | -$98,614 |
| Other Equity | $78,385 | $78,385 | $78,385 | $78,385 |
| Total Equity | $2,436,302 | $2,222,257 | $2,051,452 | $1,801,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,306 |
| Total Liab. & Tot. Equity | $7,128,360 | $6,909,857 | $6,164,123 | $5,769,136 |
| Net Debt | $171,273 | $436,258 | $297,531 | $84,098 |