Jungheinrich Aktiengesellschaft (ETR:JUN3)

ETR:JUN3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	651.62	505.79	720.19	950.36
Cash Growth	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	2,222	2,051	1,801	1,546
Minority Interest	-	-	-	1.31	0.16
Shareholders' Equity	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	3,056	2,587	2,413	2,573
Net Cash (Debt)	-2,311	-2,404	-2,082	-1,693	-1,623
Net Cash Per Share	-22.66	-23.57	-20.41	-16.60	-15.91
Filing Date Shares Outstanding	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102
Working Capital	923.72	626.88	929.69	705.68	869.2
Book Value Per Share	23.89	21.79	20.11	17.66	15.16
Tangible Book Value	1,794	1,616	1,836	1,600	1,426
Tangible Book Value Per Share	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.