JOST Werke AG
FSX:JST.DE
44.1 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 97.543 | 121.434 | 87.727 | 86.89 | 79.837 | 94.402 | 80.681 | 98.822 | 93.648 | 87.671 | 87.482 | 85.066 | 78.623 | 95.713 | 108.315 | 97.301 | 112.888 | 102.839 | 104.812 | 91.582 | 63.236 | 64.539 | 66.087 | 41.728 | 38.301 | 68.374 | 66.313 | 56.384 | 55.481 | 57.503 | 47.189 | -41.27 |
| Short Term Investments
| 4.163 | 1.642 | 1.136 | 1.443 | 1.9 | 1.535 | 1.285 | 2.523 | 4.704 | 1.308 | 1.124 | 2.225 | 2.288 | 3.795 | 4.546 | 0.746 | 0.529 | 0.38 | 0.628 | 0.098 | 0.001 | 0.088 | 0.826 | 0.842 | 0.884 | 1.41 | 0.141 | 1.539 | 1.13 | 0.92 | 0.237 | 82.54 |
| Cash and Short Term Investments
| 97.543 | 121.434 | 87.727 | 88.333 | 81.737 | 95.937 | 81.966 | 101.345 | 98.352 | 88.979 | 88.606 | 87.291 | 80.911 | 99.508 | 112.861 | 98.047 | 112.888 | 103.219 | 104.812 | 91.68 | 63.237 | 64.627 | 66.913 | 41.728 | 38.301 | 68.374 | 66.454 | 56.384 | 55.481 | 57.503 | 47.426 | 41.27 |
| Net Receivables
| 157.625 | 165.997 | 164.881 | 196.524 | 200.644 | 198.497 | 186.953 | 203.322 | 207.052 | 199.699 | 173.607 | 159.661 | 178.54 | 166.728 | 142.363 | 137.066 | 128.429 | 134.566 | 107.717 | 114.198 | 129.268 | 134.488 | 115.976 | 128.909 | 127.546 | 126.703 | 110.092 | 118.635 | 124.98 | 121.809 | 99.709 | 0 |
| Inventory
| 195.41 | 200.82 | 195.938 | 203.295 | 188.224 | 198.73 | 214.29 | 224.073 | 215.914 | 208.108 | 198.434 | 179.393 | 155.987 | 147.716 | 136.339 | 138.124 | 144.601 | 152.301 | 108.173 | 115.064 | 112.3 | 112.444 | 110.893 | 105.31 | 103.653 | 102.446 | 96.91 | 91.482 | 88.837 | 88.692 | 90.415 | 0 |
| Other Current Assets
| 28.491 | 24.515 | 10.895 | 19.151 | 20.29 | 21.379 | 5.117 | 19.971 | 25.038 | 24.338 | 1.735 | 17.108 | 19.083 | 17.331 | 0.086 | 15.367 | 14.947 | 17.861 | 4.373 | 14.147 | 18.46 | 15.542 | 16.568 | 15.356 | 9.142 | 6.66 | 11.885 | 6.753 | 11.526 | 5.319 | 0.961 | 0 |
| Total Current Assets
| 479.069 | 512.766 | 459.441 | 507.303 | 490.895 | 514.543 | 488.326 | 548.711 | 546.356 | 521.124 | 462.382 | 443.453 | 434.521 | 431.283 | 391.649 | 388.604 | 400.865 | 407.947 | 325.075 | 335.089 | 323.265 | 327.101 | 310.35 | 291.303 | 278.642 | 304.183 | 285.341 | 273.254 | 280.824 | 273.323 | 238.511 | 41.27 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 180.153 | 181.44 | 180.303 | 168.909 | 152.635 | 153.029 | 154.391 | 145.77 | 136.323 | 133.575 | 130.467 | 127.373 | 128.64 | 131.629 | 133.791 | 124.138 | 127.644 | 128.411 | 109.716 | 105.393 | 104.34 | 107.813 | 82.824 | 81.633 | 80.803 | 78.631 | 80.039 | 74.842 | 76.273 | 80.136 | 80.139 | 0 |
| Goodwill
| 99.343 | 99.435 | 101.03 | 110.066 | 83.474 | 86.322 | 89.648 | 90.321 | 90.302 | 91.732 | 93.741 | 91.774 | 91.641 | 87.813 | 94.056 | 78.045 | 79.709 | 76.699 | 2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 204.049 | 207.935 | 217.706 | 212.036 | 214.524 | 225.471 | 233.51 | 244.392 | 251.99 | 262.532 | 268.855 | 275.525 | 282.734 | 292.432 | 301.839 | 300.31 | 309.429 | 307.987 | 184.233 | 186.563 | 192.129 | 198.218 | 203.736 | 210.128 | 217.416 | 224.744 | 232.082 | 238.157 | 246.226 | 254.892 | 261.543 | 0 |
| Goodwill and Intangible Assets
| 303.392 | 307.37 | 321.007 | 322.102 | 297.998 | 311.793 | 323.158 | 334.713 | 342.292 | 354.264 | 362.596 | 367.299 | 374.375 | 380.245 | 395.895 | 378.355 | 389.138 | 384.686 | 184.233 | 186.563 | 192.129 | 198.218 | 203.736 | 210.128 | 217.416 | 224.744 | 232.082 | 238.157 | 246.226 | 254.892 | 261.543 | 0 |
| Long Term Investments
| 24.024 | 26.753 | 25.135 | 27.218 | 31.415 | 28.031 | 24.106 | 24.717 | 18.977 | 23.039 | 11.183 | 10.726 | 10.082 | 6.271 | 1.629 | 8.222 | 8.793 | 8.952 | 10.851 | 10.543 | 11.866 | 12.329 | 10.594 | 10.2 | 9.791 | 10.981 | 10.422 | 12.975 | 12.438 | 14.064 | 13.593 | 0 |
| Tax Assets
| 22.351 | 22.113 | 47.026 | 14.221 | 13.375 | 11.785 | 12.522 | 13.236 | 12.888 | 12.821 | 13.646 | 6.581 | 6.391 | 8.362 | 9.359 | 9.39 | 7.092 | 5.82 | 7.348 | 8.342 | 8.791 | 9.702 | 10.27 | 10.806 | 10.865 | 11.722 | 12.516 | 11.157 | 10.863 | 10.428 | 10.265 | 0 |
| Other Non-Current Assets
| 0.355 | 0.475 | -1.758 | 2.269 | 2.732 | 2.249 | 2.077 | 2.995 | 5.26 | 1.954 | 4.58 | 2.981 | 3.041 | 4.717 | 6.242 | 1.761 | 2.009 | 1.679 | 1.329 | 1.391 | 1.475 | 1.477 | 2.178 | 1.628 | 1.706 | 1.823 | 1.645 | 0.08 | 0.08 | 0.08 | 0.317 | -41.27 |
| Total Non-Current Assets
| 530.275 | 538.151 | 571.713 | 534.719 | 498.155 | 506.887 | 516.254 | 521.431 | 515.74 | 525.653 | 522.472 | 514.96 | 522.529 | 531.224 | 546.916 | 521.866 | 534.676 | 529.548 | 313.477 | 312.232 | 318.601 | 329.539 | 309.602 | 314.395 | 320.581 | 327.901 | 336.704 | 337.211 | 345.88 | 359.6 | 365.857 | -41.27 |
| Total Assets
| 1,009.344 | 1,050.917 | 1,031.154 | 1,042.022 | 989.05 | 1,021.43 | 1,004.58 | 1,070.142 | 1,062.096 | 1,046.777 | 984.854 | 958.413 | 957.05 | 962.507 | 938.565 | 910.47 | 935.541 | 937.495 | 638.552 | 647.321 | 641.866 | 656.64 | 619.952 | 605.698 | 599.223 | 632.084 | 622.045 | 610.465 | 626.704 | 632.923 | 604.368 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 132.962 | 138.428 | 108.951 | 117.46 | 132.845 | 126.051 | 137.97 | 162.148 | 174.441 | 167.893 | 163.458 | 139.236 | 137.27 | 138.226 | 127.261 | 107.749 | 89.384 | 105.571 | 64.223 | 76.406 | 81.281 | 76.817 | 80.799 | 68.889 | 70.863 | 73.682 | 72.562 | 67.597 | 70.951 | 70.958 | 57.714 | 0 |
| Short Term Debt
| 137.005 | 128.16 | 129.792 | 69.541 | 33.845 | 41.376 | 57.862 | 172.964 | 62.508 | 42.856 | 26.897 | 30.071 | 38.557 | 35.066 | 47.187 | 67.808 | 109.894 | 110.309 | 0.311 | 0.314 | 0.312 | 0.313 | 0.234 | 1.399 | 0.005 | 0.006 | 0.002 | 0.004 | 31.949 | 6.002 | 6.002 | 0 |
| Tax Payables
| 8.218 | 7.583 | 14.097 | 8.831 | 6.858 | 11.714 | 6.88 | 10.912 | 8.869 | 9.372 | 6.047 | 6.332 | 7.152 | 8.581 | 6.503 | 5.565 | 5.401 | 5.044 | 3.407 | 4.686 | 6.12 | 6.889 | 7.094 | 6.989 | 5.419 | 5.824 | 5.201 | 5.034 | 4.684 | 5.032 | 3.08 | 0 |
| Deferred Revenue
| 9.531 | 8.168 | 9.948 | 66.947 | 59.631 | 5.877 | 65.655 | 6.763 | 6.329 | 5.058 | 59.608 | 55.405 | 53.708 | 59.126 | 57.222 | 39.635 | 34.308 | 30.202 | 24.625 | 22.128 | 24.244 | 26.961 | 26.458 | 25.197 | 26.043 | 27.614 | 26.717 | 24.322 | 23.443 | 22.359 | 20.271 | 0 |
| Other Current Liabilities
| 90.893 | 104.015 | 106.038 | 45.145 | 39.997 | 112.467 | 41.241 | 104.427 | 102.432 | 110.014 | 39.148 | 41.757 | 44.634 | 40.133 | 29.719 | 35.297 | 29.801 | 31.022 | 18.412 | 22.157 | 20.621 | 25.352 | 20.452 | 22.459 | 19.333 | 18.452 | 17.64 | 19.482 | 23.403 | 20.429 | 16.389 | 0 |
| Total Current Liabilities
| 370.391 | 378.771 | 354.729 | 299.093 | 266.318 | 285.771 | 302.728 | 446.302 | 345.71 | 325.821 | 289.111 | 266.469 | 274.169 | 272.551 | 261.389 | 250.489 | 263.387 | 277.104 | 107.571 | 121.005 | 126.458 | 129.443 | 127.943 | 117.944 | 116.244 | 119.754 | 116.921 | 111.405 | 149.746 | 119.748 | 100.376 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 126.72 | 149.979 | 149.434 | 242.615 | 242.079 | 242.107 | 219.704 | 130.483 | 246.495 | 253.005 | 254.192 | 260.703 | 261.215 | 267.725 | 268.238 | 270.049 | 270.504 | 270.131 | 150.444 | 150.499 | 150.554 | 150.608 | 150.664 | 150.871 | 150.85 | 177.654 | 177.778 | 177.813 | 305.208 | 451.637 | 446.497 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 40.531 | 86.601 | 89.483 | 0 | 91.628 | 0 | 0 | 0 | 104.65 | 105.55 | 107.064 | 99.97 | 102.633 | 99.657 | 100.929 | 88.333 | 96.664 | 92.129 | 88.007 | 86.317 | 61.165 | 59.54 | 60.207 | 60.631 | 61.899 | 60.588 | 61.32 | 62.319 | 63.647 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.31 | 29.037 | 49.76 | 22.297 | 22.622 | 24.885 | 28.425 | 29.62 | 30.184 | 29.143 | 27.972 | 27.887 | 29.083 | 30.982 | 35.842 | 39.25 | 41.83 | 45.359 | 16.661 | 15.279 | 17.999 | 20.954 | 24.466 | 30.017 | 31.541 | 47.824 | 49.563 | 60.487 | 62.955 | 126.551 | 126.206 | 0 |
| Other Non-Current Liabilities
| 91.399 | 94.702 | 54.461 | 0.973 | 0.969 | 90.905 | 1.886 | 89.786 | 86.141 | 96.408 | 1.777 | 2.194 | 2.193 | 5.208 | 5.228 | 4.709 | 4.707 | 4.689 | 4.082 | 3.892 | 3.892 | 3.821 | 4.101 | 6.594 | 6.565 | 6.532 | 6.551 | 5.069 | 5.049 | 5.026 | 5.01 | 0 |
| Total Non-Current Liabilities
| 246.429 | 273.718 | 294.186 | 352.486 | 355.153 | 357.897 | 341.643 | 249.889 | 362.82 | 378.556 | 388.591 | 396.334 | 399.555 | 403.885 | 411.941 | 413.665 | 417.97 | 408.512 | 267.851 | 261.799 | 260.452 | 261.7 | 240.396 | 247.022 | 249.163 | 292.641 | 295.791 | 303.957 | 434.532 | 645.533 | 641.36 | 0 |
| Total Liabilities
| 616.82 | 652.489 | 648.915 | 651.579 | 621.471 | 643.668 | 644.371 | 696.191 | 708.53 | 704.377 | 677.702 | 662.803 | 673.724 | 676.436 | 673.33 | 664.154 | 681.357 | 685.616 | 375.422 | 382.804 | 386.91 | 391.143 | 368.339 | 364.966 | 365.407 | 412.395 | 412.712 | 415.362 | 584.278 | 765.281 | 741.736 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 43.291 | 51.967 | 41.788 | 35.357 | 12.868 | 19.432 | 30.021 | 43.77 | 45.429 | 47.675 | 54.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 10.025 | 0.025 | 0.025 | 0 |
| Retained Earnings
| 40.487 | 48.282 | 28.073 | 3.933 | -10.255 | -10.251 | -34.235 | -71.383 | -85.204 | -85.781 | -107.28 | -140.073 | -150.111 | -140.205 | -159.154 | -181.605 | -186.163 | -190.998 | -186.885 | -210.75 | -221.851 | -214.538 | -228.765 | -261.928 | -270.532 | -285.785 | -297.789 | -330.796 | -337.122 | -191.598 | -194.576 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -47.514 | -49.405 | -45.385 | -43.291 | -51.967 | -41.788 | -35.357 | -12.868 | -19.432 | -30.021 | -43.77 | -45.429 | -47.675 | -54.836 | -136.808 | 413.021 | 425.447 | 427.977 | -81.368 | 460.367 | 461.907 | 465.135 | -60.04 | 487.76 | 489.448 | 490.574 | -59.684 | 510.999 | 369.523 | 59.215 | -51.662 | -120.47 |
| Other Total Stockholders Equity
| 384.651 | 384.651 | 384.651 | 371.61 | 362.934 | 373.113 | 379.544 | 430.434 | 423.87 | 413.281 | 399.532 | 420.783 | 418.537 | 411.376 | 546.297 | 0 | 0 | 0 | 516.483 | 0 | 0 | 0 | 525.518 | 0 | 0 | 0 | 551.906 | 0 | 0 | 0 | 108.845 | 0 |
| Total Shareholders Equity
| 392.524 | 398.428 | 382.239 | 390.443 | 367.579 | 377.762 | 360.209 | 373.951 | 353.566 | 342.4 | 307.152 | 295.61 | 283.326 | 286.071 | 265.235 | 246.316 | 254.184 | 251.879 | 263.13 | 264.517 | 254.956 | 265.497 | 251.613 | 240.732 | 233.816 | 219.689 | 209.333 | 195.103 | 42.426 | -132.358 | -137.368 | -120.47 |
| Total Equity
| 392.524 | 398.428 | 382.239 | 390.443 | 367.579 | 377.762 | 360.209 | 373.951 | 353.566 | 342.4 | 307.152 | 295.61 | 283.326 | 286.071 | 265.235 | 246.316 | 254.184 | 251.879 | 263.13 | 264.517 | 254.956 | 265.497 | 251.613 | 240.732 | 233.816 | 219.689 | 209.333 | 195.103 | 42.426 | -132.358 | -137.368 | -120.47 |
| Total Liabilities & Shareholders Equity
| 1,009.344 | 1,050.917 | 1,031.154 | 1,042.022 | 989.05 | 1,021.43 | 1,004.58 | 1,070.142 | 1,062.096 | 1,046.777 | 984.854 | 958.413 | 957.05 | 962.507 | 938.565 | 910.47 | 935.541 | 937.495 | 638.552 | 647.321 | 641.866 | 656.64 | 619.952 | 605.698 | 599.223 | 632.084 | 622.045 | 610.465 | 626.704 | 632.923 | 604.368 | -120.47 |