Jungheinrich Aktiengesellschaft (ETR:JUN3)

ETR:JUN3 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	533.77	511.18	336.73	474.62	688.03
Short-Term Investments	-	169.62	140.44	169.06	245.57	262.32
Cash & Short-Term Investments	703.39	703.39	651.62	505.79	720.19	950.36
Cash Growth	7.95%	7.95%	28.83%	-29.77%	-24.22%	65.41%
Accounts Receivable	-	908.11	954.86	898.62	755.05	671.96
Other Receivables	-	114.06	98.47	100.91	76.66	49.14
Receivables	-	1,022	1,053	999.53	831.71	721.1
Inventory	-	880.84	926.61	994	763.85	537.45
Other Current Assets	-	4.82	6.92	7.09	3.39	2.47
Total Current Assets	-	3,074	3,078	2,913	2,690	2,553
Property, Plant & Equipment	-	1,247	1,218	1,162	1,083	1,012
Long-Term Investments	-	79.38	80.76	99.46	90.97	82.18
Goodwill	-	390.41	372.73	82.83	83.53	28.79
Other Intangible Assets	-	251.49	233.68	133.04	118.18	91.43
Long-Term Accounts Receivable	-	8.89	9.19	9.7	9.56	9.35
Long-Term Deferred Tax Assets	-	126.62	120.31	107.62	121.92	121.89
Other Long-Term Assets	-	15.02	17.02	33.37	35	11.2
Total Assets	-	7,128	6,910	6,164	5,769	5,411
Accounts Payable	-	590.09	560.09	556.2	532.97	383.67
Accrued Expenses	-	-	-	94.04	91.98	3.38
Current Portion of Long-Term Debt	-	144.66	510.65	140.03	204.78	236.4
Current Portion of Leases	-	62.69	56.36	49.47	45.75	40.57
Current Income Taxes Payable	-	30.08	21.64	18.03	23.51	17.03
Current Unearned Revenue	-	203.56	195.64	214.17	198.23	122.66
Other Current Liabilities	-	455.62	476.52	316.77	311.88	347.13
Total Current Liabilities	-	2,150	2,451	1,983	1,985	1,684
Long-Term Debt	-	301.7	186.71	279.23	142.4	376.19
Long-Term Leases	-	171.82	170.03	141.18	140.02	134.19
Long-Term Unearned Revenue	-	1.85	0.26	2.9	4.65	-
Long-Term Deferred Tax Liabilities	-	72.59	57.07	43.9	28.89	22.48
Other Long-Term Liabilities	-	101.7	93.36	66.96	66.18	66.96
Total Liabilities	-	4,692	4,688	4,113	3,967	3,865
Common Stock	-	102	102	102	102	102
Additional Paid-In Capital	-	78.39	78.39	78.39	78.39	78.39
Retained Earnings	-	2,365	2,151	1,920	1,720	1,496
Comprehensive Income & Other	-	-109.07	-109.54	-49.35	-98.61	-130.08
Total Common Equity	2,436	2,436	2,222	2,051	1,801	1,546
Minority Interest	-	-	-	-	1.31	0.16
Shareholders' Equity	2,436	2,436	2,222	2,051	1,803	1,547
Total Liabilities & Equity	-	7,128	6,910	6,164	5,769	5,411
Total Debt	3,014	3,014	3,056	2,587	2,413	2,573
Net Cash (Debt)	-2,311	-2,311	-2,404	-2,082	-1,693	-1,623
Net Cash Per Share	-22.66	-22.66	-23.57	-20.41	-16.60	-15.91
Filing Date Shares Outstanding	102	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102	102
Working Capital	-	923.72	626.88	929.69	705.68	869.2
Book Value Per Share	23.89	23.89	21.79	20.11	17.66	15.16
Tangible Book Value	1,794	1,794	1,616	1,836	1,600	1,426
Tangible Book Value Per Share	17.59	17.59	15.84	18.00	15.68	13.98
Land	-	617.34	603.95	590.62	587.51	571.54
Machinery	-	1,598	1,571	1,486	1,310	1,184
Construction In Progress	-	31.59	19.11	19.97	18.45	33.83
Order Backlog	-	1,421	1,441	1,595	1,519	821

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.