Jungheinrich AG
JUN3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €524,856 | €511,183 | €336,725 | €474,619 |
| Short-Term Investments | €169,617 | €140,436 | €169,061 | €245,574 |
| Receivables | €998,563 | €954,862 | €898,624 | €755,052 |
| Inventory | €822,214 | €894,021 | €956,734 | €743,105 |
| Other Curr. Assets | €558,673 | €577,824 | €560,801 | €481,482 |
| 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 | €120,310 | €107,621 | €121,915 |
| Other NC Assets | €1,545,564 | €1,378,184 | €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 | €567,008 | €189,496 | €250,523 |
| 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 | €1,302,703 | -€73,525 | €88,482 |
| Total Curr. Liab. | €2,150,206 | €2,451,445 | €1,982,914 | €1,984,794 |
| LT Debt | €485,549 | €356,733 | €414,286 | €282,420 |
| Deferred Rev, NC | €19,788 | €19,297 | €23,096 | €32,074 |
| Deferred Tax Liab, NC | €72,585 | €57,070 | €43,895 | €28,893 |
| Other NC Liab. | €1,963,930 | €1,803,055 | €1,642,362 | €1,638,346 |
| 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 | €230,543 | €190,645 | €185,764 |
| Total Liabilities | €4,692,058 | €4,687,600 | €4,112,671 | €3,966,527 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €109,543 | €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 | -€31,158 | €29,032 | -€20,229 |
| 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 | €412,558 | €267,057 | €58,324 |