Jungheinrich Aktiengesellschaft
FSX:JUN3.DE
27.24 (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
| 502.132 | 327.387 | 465.265 | 677.027 | 371.898 | 323 | 263.572 | 205.272 | 201.584 | 293.633 | 195.682 | 396.102 | 382.815 | 448.716 | 423.546 | 198.061 | 250.923 | 192.42 | 232.549 | 187.462 | 164.565 | 157.839 |
| Short Term Investments
| 140.436 | 169.061 | 245.574 | 262.323 | 192.246 | 182.202 | 137.931 | 131.369 | 166.989 | 120.711 | 178.604 | 81.651 | -389.553 | 100.7 | 35.002 | 63.455 | -9.003 | 43.09 | 41.867 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 642.568 | 496.448 | 710.839 | 939.35 | 564.144 | 505.202 | 401.503 | 336.641 | 368.573 | 414.344 | 374.286 | 477.753 | 382.815 | 549.416 | 458.548 | 261.516 | 250.923 | 235.51 | 274.416 | 187.462 | 164.565 | 157.839 |
| Net Receivables
| 1,405.314 | 1,320.901 | 1,131.733 | 1,022 | 1,044.813 | 1,010.643 | 910.959 | 821.088 | 729.736 | 397.215 | 338.644 | 0 | 605.335 | 0 | 0 | 529.442 | 538.593 | 487.105 | 444.33 | 295.298 | 294.093 | 308.748 |
| Inventory
| 894.021 | 956.734 | 743.105 | 519.184 | 570.981 | 580.552 | 456.595 | 380.342 | 309.976 | 293.187 | 264.626 | 244.772 | 248.038 | 197.644 | 172.833 | 246.892 | 243.282 | 200.145 | 156.719 | 142.183 | 143.31 | 137.234 |
| Other Current Assets
| 94.785 | 91.924 | 74.699 | 43.075 | 58.791 | 1,146.229 | 1,012.456 | 909.72 | 800.411 | 707.667 | 639.878 | 632.654 | 14.563 | 546.43 | 488.11 | 42.27 | 26.699 | 7.399 | 8.444 | 365.969 | 350.157 | 334.474 |
| Total Current Assets
| 3,078.326 | 2,912.607 | 2,690.478 | 2,552.886 | 2,270.852 | 2,231.983 | 1,870.554 | 1,626.703 | 1,478.96 | 1,415.198 | 1,278.79 | 1,355.179 | 1,250.751 | 1,293.49 | 1,119.491 | 1,080.12 | 1,059.497 | 930.159 | 883.909 | 990.912 | 952.125 | 938.295 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,786.306 | 1,729.001 | 1,583.368 | 1,528.213 | 1,642.932 | 1,398.067 | 1,275.097 | 1,151.565 | 1,094.708 | 923.055 | 837.462 | 788.527 | 283.724 | 275.289 | 278.728 | 274.459 | 244.386 | 520.882 | 489.735 | 469.967 | 479.926 | 489.796 |
| Goodwill
| 372.73 | 82.825 | 83.529 | 28.785 | 39.469 | 40.323 | 35.021 | 35.257 | 31.215 | 1.984 | 1.984 | 1.882 | 0 | 0 | 0 | 0 | 0 | 4.898 | 4.898 | 0 | 0 | 0 |
| Intangible Assets
| 233.68 | 133.043 | 118.183 | 91.433 | 133.715 | 140.66 | 116.884 | 113.5 | 105.062 | 66.214 | 51.568 | 30.112 | 31.681 | 26.396 | 25.934 | 39.907 | 42.57 | 36.389 | 33.578 | 11.998 | 7.813 | 6.612 |
| Goodwill and Intangible Assets
| 606.41 | 215.868 | 201.712 | 120.218 | 173.184 | 180.983 | 151.905 | 148.757 | 136.277 | 68.198 | 53.552 | 31.994 | 31.681 | 26.396 | 25.934 | 39.907 | 42.57 | 41.287 | 38.476 | 11.998 | 7.813 | 6.612 |
| Long Term Investments
| -59.679 | -69.604 | -154.6 | -180.143 | -129.32 | -143.488 | -78.248 | -75.061 | -141.186 | -63.456 | -121.365 | 1.672 | 515.373 | -85.973 | 7.06 | -52.195 | 21.796 | -28.911 | -27.437 | 15.358 | 13.135 | 12.611 |
| Tax Assets
| 120.31 | 107.621 | 121.915 | 121.889 | 112.409 | 111.849 | 105.92 | 106.38 | 98.46 | 109.192 | 87.466 | 67.487 | 66.907 | 62.813 | 58.348 | 47.025 | 49.889 | 57.887 | 63.804 | 33.354 | 39.457 | 31.769 |
| Other Non-Current Assets
| 1,378.184 | 1,268.63 | 1,326.263 | 1,268.35 | 1,160.86 | 966.786 | 804.316 | 684.634 | 681.501 | 587.656 | 615.26 | 511.68 | 431.564 | 822.235 | 717.111 | 789.698 | 654.772 | 291.27 | 251.651 | 8.468 | 5.989 | 5.627 |
| Total Non-Current Assets
| 3,831.531 | 3,251.516 | 3,078.658 | 2,858.527 | 2,960.065 | 2,514.197 | 2,258.99 | 2,016.275 | 1,869.76 | 1,624.645 | 1,472.375 | 1,401.36 | 1,329.249 | 1,100.76 | 1,087.181 | 1,098.894 | 1,013.413 | 882.415 | 816.229 | 539.145 | 546.32 | 546.415 |
| Total Assets
| 6,909.857 | 6,164.123 | 5,769.136 | 5,411.413 | 5,230.917 | 4,746.18 | 4,129.544 | 3,642.978 | 3,348.72 | 3,039.843 | 2,751.165 | 2,756.539 | 2,580 | 2,394.25 | 2,206.672 | 2,179.014 | 2,072.91 | 1,812.574 | 1,700.138 | 1,530.057 | 1,498.445 | 1,484.71 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 560.092 | 556.196 | 532.969 | 383.673 | 365.095 | 400.056 | 367.127 | 287.034 | 241.15 | 188.052 | 159.924 | 158.103 | 172.111 | 146.13 | 96.222 | 116.895 | 140.331 | 98.588 | 74.301 | 72.953 | 79.597 | 79.861 |
| Short Term Debt
| 572.172 | 195.489 | 255.589 | 278.018 | 192.301 | 157.541 | 154.639 | 103.938 | 116.693 | 124.407 | 163.423 | 155.936 | 0 | 0 | 196.722 | 0 | 0 | 252.39 | 254.17 | 0 | 0 | 0 |
| Tax Payables
| 21.642 | 99.49 | 23.507 | 17.029 | 9.725 | 9.44 | 16.489 | 16.407 | 66.859 | 55.274 | 50.508 | 49.121 | 9.499 | 3.593 | 4.422 | 15.994 | 16.643 | 40.418 | 43.603 | 0 | 0 | 0 |
| Deferred Revenue
| 1,190.728 | 1,211.257 | 1,089.313 | 799.792 | 740.171 | 9.44 | 614.486 | 578.086 | 635.171 | 555.789 | 524.913 | 526.166 | 0 | 0 | 298.67 | 0 | 0 | 225.156 | 221.896 | 0 | 0 | 0 |
| Other Current Liabilities
| 128.453 | 19.972 | 106.923 | 222.201 | 192.946 | 909.978 | 137.95 | 146.585 | 13.805 | 13.123 | 8.312 | 8.205 | 649.907 | 653.292 | 64 | 543.743 | 535.132 | 16.058 | 19.093 | -72.953 | -79.597 | -79.861 |
| Total Current Liabilities
| 2,451.445 | 1,982.914 | 1,984.794 | 1,683.684 | 1,490.513 | 1,477.015 | 1,274.202 | 1,115.643 | 1,006.819 | 881.371 | 856.572 | 848.41 | 822.018 | 799.422 | 655.614 | 660.638 | 675.463 | 592.192 | 569.46 | 72.953 | 79.597 | 79.861 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 366.218 | 429.429 | 293.774 | 526.157 | 593.284 | 487.396 | 314.929 | 215.557 | 200.396 | 210.2 | 107.157 | 216.031 | 420.898 | 383.628 | 471.113 | 332.134 | 353.062 | 435.442 | 393.402 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.297 | 23.096 | 1,626.992 | 45.409 | 63.579 | 88.385 | 82.374 | 76.27 | 70.484 | 67.8 | 67.616 | 72.19 | 72.47 | 70.924 | 72.04 | 67.797 | 73.836 | 73.66 | 80.587 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.07 | 43.895 | 28.893 | 22.476 | 28.911 | 31.364 | 19.698 | 19.289 | 20.266 | 8.721 | 10.615 | 9.698 | 12.97 | 8.188 | 7.301 | 27.902 | 26.621 | 21.193 | 17.124 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,793.57 | 1,633.337 | 32.074 | 1,587.158 | 1,566.366 | 1,299.946 | 1,194.136 | 1,102.086 | 1,024.559 | 971.471 | 877.717 | 803.299 | 533.884 | 499.441 | 454.039 | 465.496 | 390.257 | 205.223 | 202.869 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,236.155 | 2,129.757 | 1,981.733 | 2,181.2 | 2,252.14 | 1,907.091 | 1,611.137 | 1,413.202 | 1,315.705 | 1,258.192 | 1,063.105 | 1,101.218 | 1,040.222 | 962.181 | 1,004.493 | 893.329 | 843.776 | 735.518 | 693.982 | 0 | 0 | 0 |
| Total Liabilities
| 4,687.6 | 4,112.671 | 3,966.527 | 3,864.884 | 3,742.653 | 3,384.106 | 2,885.339 | 2,528.845 | 2,322.524 | 2,139.563 | 1,919.677 | 1,949.628 | 1,862.24 | 1,761.603 | 1,660.107 | 1,553.967 | 1,519.239 | 1,327.71 | 1,263.442 | 1,138.285 | 1,140.16 | 1,139.046 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 109.543 | 49.353 | 98.614 | 130.078 | 85.455 | 48 | 48 | 0 | 0 | 61.537 | 32.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Retained Earnings
| 2,151.415 | 1,920.42 | 1,719.532 | 1,496.064 | 1,392.667 | 1,265.532 | 1,138.059 | 999.713 | 884.738 | 781.432 | 683.815 | 601.569 | 537.375 | 452.262 | 347.676 | 420.474 | 362.398 | 301.648 | 251.876 | 224.686 | 195.25 | 188.177 |
| Accumulated Other Comprehensive Income/Loss
| -109.543 | -49.353 | -98.614 | -130.078 | -85.455 | -5.458 | -74.239 | 12.42 | 39.491 | -61.537 | -32.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -31.158 | 29.032 | -20.229 | -51.693 | -7.07 | -48 | 30.385 | 0 | -0.033 | 16.848 | 45.673 | 103.342 | 78.385 | 78.385 | 96.889 | 102.573 | 89.273 | 81.216 | 82.82 | 65.086 | 61.035 | 55.487 |
| Total Shareholders Equity
| 2,222.257 | 2,051.452 | 1,801.303 | 1,546.371 | 1,487.597 | 1,362.074 | 1,244.205 | 1,114.133 | 1,026.196 | 900.28 | 831.488 | 806.911 | 717.76 | 632.647 | 546.565 | 625.047 | 553.671 | 484.864 | 436.696 | 391.772 | 358.285 | 345.664 |
| Total Equity
| 2,222.257 | 2,051.452 | 1,802.609 | 1,546.529 | 1,488.264 | 1,362.074 | 1,244.205 | 1,114.133 | 1,026.196 | 900.28 | 831.488 | 806.911 | 717.76 | 632.647 | 546.565 | 625.047 | 553.671 | 484.864 | 436.696 | 391.772 | 358.285 | 345.664 |
| Total Liabilities & Shareholders Equity
| 6,909.857 | 6,164.123 | 5,769.136 | 5,411.413 | 5,230.917 | 4,746.18 | 4,129.544 | 3,642.978 | 3,348.72 | 3,039.843 | 2,751.165 | 2,756.539 | 2,580 | 2,394.25 | 2,206.672 | 2,179.014 | 2,072.91 | 1,812.574 | 1,700.138 | 1,530.057 | 1,498.445 | 1,484.71 |