Jenoptik AG (JEN.DE) - Balance Sheet Statement

Home
JEN.DE
Financials

27.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.69	56.758	54.817	63.405	99.025	89.255	132.31	91.961	83.824	69.495	71.565	45.355	48.828	65.335	11.201	12.523	13.792	153.84	8.846	145.046	132.674	124.808
Short Term Investments Numbers are in millions	2.049	2.335	2.325	5.902	70.865	62.693	64.807	50.548	0.418	0.312	0.681	0.561	1.288	0.75	1.11	1.959	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67.69	59.093	57.142	69.307	169.89	151.948	197.117	142.509	84.242	69.807	72.246	45.916	50.116	66.085	12.311	14.482	13.792	153.84	8.846	145.046	132.674	124.808
Net Receivables Numbers are in millions	225.011	227.631	388.367	228.763	204.333	165.997	146.514	137.926	123.62	118.918	112.56	109.5	0	0	0	0	0	0	0	0	450.43	424.371
Inventory Numbers are in millions	269.261	255.949	200.213	191.406	153.677	175.602	168.625	159.324	167.133	179.017	165.058	169.27	169.116	148.797	154.665	179.45	174.099	161.494	143.244	184.179	246.686	141.541
Other Current Assets Numbers are in millions	5.125	0.636	0.549	0.424	0.226	0.549	0.645	1.4	11.345	14.479	12.778	11.16	111.873	103.308	103.24	118.832	121.724	141.391	127.467	589.636	116.896	202.805
Total Current Assets Numbers are in millions	567.087	543.309	646.271	489.9	528.126	494.096	512.901	441.159	386.34	382.221	362.642	335.846	331.105	318.19	270.216	312.764	309.615	456.725	279.557	918.861	946.686	893.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	361.654	324.606	266.656	263.499	251.123	185.93	164.73	157.882	155.659	150.747	140.632	143.24	138.19	139.405	152.143	170.489	185.027	181.189	205.191	263.076	140.473	133.642
Goodwill Numbers are in millions	566.374	567.004	573.023	390.162	165.911	159.751	101.384	94.302	100.017	96.941	57.48	55.794	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	146.138	163.638	180.224	96.913	46.825	45.802	19.547	17.05	22.72	26.321	17.866	14.828	68.884	72.38	77.949	88.929	0	0	0	0	29.7	27.179
Goodwill and Intangible Assets Numbers are in millions	712.512	730.642	753.247	487.075	212.736	205.553	120.931	111.352	122.737	123.262	75.346	70.622	68.884	72.38	77.949	88.929	88.314	89.49	76.675	99.113	29.7	27.179
Long Term Investments Numbers are in millions	12.701	16.971	14.977	10.251	-62.268	-55.57	-60.765	-32.808	18.755	19.577	18.097	18.949	21.505	16.075	18.089	18.201	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.185	38.822	63.36	74.583	77.718	86.291	78.9	74.223	73.602	76.322	70.259	68.351	55.421	50.895	52.096	51.374	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.776	17.414	12.53	13.535	75.898	69.608	72.429	61.242	12.074	19.601	25.465	32.616	28.911	31.91	36.597	47.342	114.37	146.255	946.832	273.992	327.63	202.842
Total Non-Current Assets Numbers are in millions	1,170.828	1,128.455	1,110.77	848.943	555.207	491.812	376.225	371.891	382.827	389.509	329.799	333.778	312.911	310.665	336.874	376.335	387.711	416.934	1,228.698	636.181	497.803	363.663
Total Assets Numbers are in millions	1,737.915	1,671.765	1,757.041	1,338.843	1,083.333	985.908	889.126	813.051	769.167	771.73	692.441	669.624	644.016	628.855	607.09	689.099	697.326	873.659	1,508.255	1,555.042	1,444.489	1,257.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.81	100.6	94.221	89.747	83.731	60.101	61.657	48.402	47.801	53.599	46.427	40.868	0	0	0	0	0	0	0	0	185.739	164.178
Short Term Debt Numbers are in millions	24.273	59.051	148.993	130.871	36.997	10.123	19.337	4.129	14.85	5.077	1.154	4.692	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.305	7.56	7.171	8.394	4.974	4.353	5.387	4.183	9.063	0	0	0	0	0	0	2.934	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	68.4	148.555	228.212	195.416	130.743	4.353	115.873	107.308	71.188	67.265	73.236	86.805	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.919	1.293	1.853	0.389	0.41	143.113	0.222	1.474	30.682	42.585	31.501	29.367	171.312	181.053	161.341	263.148	0	0	0	0	-185.739	-164.178
Total Current Liabilities Numbers are in millions	273.402	309.499	473.279	416.423	251.881	217.69	197.089	161.313	164.521	168.526	152.318	161.732	171.312	181.053	161.341	263.148	0	0	0	0	185.739	164.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	416.008	477.729	448.746	138.41	122.562	111.405	108.573	120.479	113.243	156.826	115.235	115.776	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	50.479	21.305	0	0	0	56.281	0	54.134	47.059	51.718	39.654	44	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.894	16.062	24.741	12.858	1.685	2.473	0.137	0.09	1.986	1.742	1.769	3.072	3.959	3.704	2.465	2.922	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.819	3.863	29.616	81.761	51.761	0.108	53.395	0.656	7.226	6.325	16.409	14.719	157.978	161.611	203.295	130.192	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	561.2	518.959	503.103	233.029	176.008	170.267	162.105	175.359	169.514	216.611	173.067	177.567	161.937	165.315	205.76	133.114	0	0	0	0	0	0
Total Liabilities Numbers are in millions	834.602	828.458	976.382	649.452	427.889	387.957	359.194	336.672	334.035	385.137	325.385	339.299	333.249	346.368	367.101	396.262	438.036	596.88	1,236.858	1,219.044	1,043.544	823.389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	148.819	148.819	148.819	148.819	148.819	148.819	148.819	148.819	148.819	148.819	148.819	148.819	148.819	148.819	135.29	135.29	0	0	0	0	126.984	105.82
Retained Earnings Numbers are in millions	510.718	455.858	426.627	359.195	326.455	281.937	212.022	155.016	111.508	73.442	47.674	11.635	0	0	0	0	-8.218	11.7	-74.898	12.822	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.77	32.988	-1.921	-24.527	179.513	-302.705	-286.923	-280.151	-273.749	-260.982	-238.903	-229.466	-221.83	-209.796	-204.753	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	194.286	194.286	194.285	194.286	0	469.229	455.891	453.025	449.635	426.643	409.217	399.064	383.486	343.146	308.995	135.63	267.508	265.079	346.295	323.176	265.899	321.589
Total Shareholders Equity Numbers are in millions	896.593	831.951	767.81	677.773	654.787	597.28	529.809	476.709	436.213	387.922	366.807	330.052	310.475	282.169	239.532	270.92	259.29	276.779	271.397	335.998	392.883	427.409
Total Equity Numbers are in millions	903.313	843.307	780.659	689.391	655.444	597.951	529.932	476.379	435.132	386.593	367.056	330.325	310.767	282.487	239.989	292.837	259.29	276.779	271.397	335.998	396.914	430.604
Total Liabilities & Shareholders Equity Numbers are in millions	1,737.915	1,671.765	1,757.041	1,338.843	1,083.333	985.908	889.126	813.051	769.167	771.73	692.441	669.624	644.016	628.855	607.09	689.099	697.326	873.659	1,508.255	1,555.042	1,444.489	1,257.188

Jenoptik AG

FSX:JEN.DE Add to watchlist

FSX:JEN.DE