Jungheinrich AG
JUN3.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €436 | €0 | €525 | €508 |
| Short-Term Investments | €200 | €0 | €170 | €0 |
| Receivables | €1,058 | €0 | €999 | €0 |
| Inventory | €968 | €0 | €822 | €0 |
| Other Curr. Assets | €474 | -€703 | €559 | €0 |
| Total Curr. Assets | €3,135 | €0 | €3,074 | €508 |
| Property Plant & Equip (Net) | €1,086 | €0 | €1,831 | €0 |
| Goodwill | €0 | €0 | €390 | €0 |
| Intangibles | €1,058 | €0 | €251 | €0 |
| Long-Term Investments | €1,489 | €0 | -€90 | €0 |
| Tax Assets | €101 | €0 | €127 | €0 |
| Other NC Assets | €2 | €0 | €1,546 | -€508 |
| Total NC Assets | €4,060 | €0 | €4,054 | -€508 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,195 | €0 | €7,128 | €0 |
| Liabilities | – | – | – | – |
| Payables | €579 | €0 | €590 | €0 |
| Short-Term Debt | €209 | €0 | €211 | €0 |
| Tax Payable | €0 | €0 | €30 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,401 | €0 | €1,319 | €0 |
| Total Curr. Liab. | €2,189 | €0 | €2,150 | €0 |
| LT Debt | €470 | €0 | €486 | €0 |
| Deferred Rev, NC | €23 | €0 | €20 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €73 | €0 |
| Other NC Liab. | €2,040 | -€2,436 | €1,964 | -€2,308 |
| Total NC Liab. | €2,532 | -€2,436 | €2,542 | -€2,308 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €257 | €0 |
| Total Liabilities | €4,721 | -€2,436 | €4,692 | -€2,308 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €102 | €0 | €102 | €0 |
| Retained Earnings | €2,424 | €0 | €2,365 | €0 |
| AOCI | -€130 | €2,436 | -€109 | €2,308 |
| Other Equity | €78 | €0 | €78 | €0 |
| Total Equity | €2,474 | €2,436 | €2,436 | €2,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,195 | €0 | €7,128 | €0 |
| Net Debt | €242 | €0 | €171 | -€508 |