Jungheinrich AG
JUN3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €525 | €511 | €337 | €475 |
| Short-Term Investments | €170 | €140 | €169 | €246 |
| Receivables | €999 | €955 | €899 | €755 |
| Inventory | €822 | €894 | €957 | €743 |
| Other Curr. Assets | €559 | €578 | €561 | €481 |
| 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 | €120 | €108 | €122 |
| Other NC Assets | €1,546 | €1,378 | €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 | €567 | €189 | €251 |
| Tax Payable | €30 | €22 | €99 | €24 |
| Deferred Revenue | €0 | €0 | €1,211 | €1,089 |
| Other Curr. Liab. | €1,319 | €1,303 | -€74 | €88 |
| Total Curr. Liab. | €2,150 | €2,451 | €1,983 | €1,985 |
| LT Debt | €486 | €357 | €414 | €282 |
| Deferred Rev, NC | €20 | €19 | €23 | €32 |
| Deferred Tax Liab, NC | €73 | €57 | €44 | €29 |
| Other NC Liab. | €1,964 | €1,803 | €1,642 | €1,638 |
| Total NC Liab. | €2,542 | €2,236 | €2,130 | €1,982 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €257 | €231 | €191 | €186 |
| Total Liabilities | €4,692 | €4,688 | €4,113 | €3,967 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €110 | €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 | -€31 | €29 | -€20 |
| 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 | €413 | €267 | €58 |