Jungheinrich Aktiengesellschaft (ETR:JUN3)
Germany
· Delayed Price · Currency is EUR 34.78
+0.90 (2.66%)
May 9, 2025, 5:35 PM CET
ETR:JUN3 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 533.77 | 511.18 | 336.73 | 474.62 | 688.03 | Upgrade
|
| Short-Term Investments | - | 169.62 | 140.44 | 169.06 | 245.57 | 262.32 | Upgrade
|
| Cash & Short-Term Investments | 703.39 | 703.39 | 651.62 | 505.79 | 720.19 | 950.36 | Upgrade
|
| Cash Growth | 7.95% | 7.95% | 28.83% | -29.77% | -24.22% | 65.41% | Upgrade
|
| Accounts Receivable | - | 908.11 | 954.86 | 898.62 | 755.05 | 671.96 | Upgrade
|
| Other Receivables | - | 114.06 | 98.47 | 100.91 | 76.66 | 49.14 | Upgrade
|
| Receivables | - | 1,022 | 1,053 | 999.53 | 831.71 | 721.1 | Upgrade
|
| Inventory | - | 880.84 | 926.61 | 994 | 763.85 | 537.45 | Upgrade
|
| Other Current Assets | - | 4.82 | 6.92 | 7.09 | 3.39 | 2.47 | Upgrade
|
| Total Current Assets | - | 3,074 | 3,078 | 2,913 | 2,690 | 2,553 | Upgrade
|
| Property, Plant & Equipment | - | 1,247 | 1,218 | 1,162 | 1,083 | 1,012 | Upgrade
|
| Long-Term Investments | - | 79.38 | 80.76 | 99.46 | 90.97 | 82.18 | Upgrade
|
| Goodwill | - | 390.41 | 372.73 | 82.83 | 83.53 | 28.79 | Upgrade
|
| Other Intangible Assets | - | 251.49 | 233.68 | 133.04 | 118.18 | 91.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.89 | 9.19 | 9.7 | 9.56 | 9.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 126.62 | 120.31 | 107.62 | 121.92 | 121.89 | Upgrade
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| Other Long-Term Assets | - | 15.02 | 17.02 | 33.37 | 35 | 11.2 | Upgrade
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| Total Assets | - | 7,128 | 6,910 | 6,164 | 5,769 | 5,411 | Upgrade
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| Accounts Payable | - | 590.09 | 560.09 | 556.2 | 532.97 | 383.67 | Upgrade
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| Accrued Expenses | - | - | - | 94.04 | 91.98 | 3.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 144.66 | 510.65 | 140.03 | 204.78 | 236.4 | Upgrade
|
| Current Portion of Leases | - | 62.69 | 56.36 | 49.47 | 45.75 | 40.57 | Upgrade
|
| Current Income Taxes Payable | - | 30.08 | 21.64 | 18.03 | 23.51 | 17.03 | Upgrade
|
| Current Unearned Revenue | - | 203.56 | 195.64 | 214.17 | 198.23 | 122.66 | Upgrade
|
| Other Current Liabilities | - | 455.62 | 476.52 | 316.77 | 311.88 | 347.13 | Upgrade
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| Total Current Liabilities | - | 2,150 | 2,451 | 1,983 | 1,985 | 1,684 | Upgrade
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| Long-Term Debt | - | 301.7 | 186.71 | 279.23 | 142.4 | 376.19 | Upgrade
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| Long-Term Leases | - | 171.82 | 170.03 | 141.18 | 140.02 | 134.19 | Upgrade
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| Long-Term Unearned Revenue | - | 1.85 | 0.26 | 2.9 | 4.65 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 72.59 | 57.07 | 43.9 | 28.89 | 22.48 | Upgrade
|
| Other Long-Term Liabilities | - | 101.7 | 93.36 | 66.96 | 66.18 | 66.96 | Upgrade
|
| Total Liabilities | - | 4,692 | 4,688 | 4,113 | 3,967 | 3,865 | Upgrade
|
| Common Stock | - | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Additional Paid-In Capital | - | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | Upgrade
|
| Retained Earnings | - | 2,365 | 2,151 | 1,920 | 1,720 | 1,496 | Upgrade
|
| Comprehensive Income & Other | - | -109.07 | -109.54 | -49.35 | -98.61 | -130.08 | Upgrade
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| Total Common Equity | 2,436 | 2,436 | 2,222 | 2,051 | 1,801 | 1,546 | Upgrade
|
| Minority Interest | - | - | - | - | 1.31 | 0.16 | Upgrade
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| Shareholders' Equity | 2,436 | 2,436 | 2,222 | 2,051 | 1,803 | 1,547 | Upgrade
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| Total Liabilities & Equity | - | 7,128 | 6,910 | 6,164 | 5,769 | 5,411 | Upgrade
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| Total Debt | 3,014 | 3,014 | 3,056 | 2,587 | 2,413 | 2,573 | Upgrade
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| Net Cash (Debt) | -2,311 | -2,311 | -2,404 | -2,082 | -1,693 | -1,623 | Upgrade
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| Net Cash Per Share | -22.66 | -22.66 | -23.57 | -20.41 | -16.60 | -15.91 | Upgrade
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| Filing Date Shares Outstanding | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Total Common Shares Outstanding | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Working Capital | - | 923.72 | 626.88 | 929.69 | 705.68 | 869.2 | Upgrade
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| Book Value Per Share | 23.89 | 23.89 | 21.79 | 20.11 | 17.66 | 15.16 | Upgrade
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| Tangible Book Value | 1,794 | 1,794 | 1,616 | 1,836 | 1,600 | 1,426 | Upgrade
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| Tangible Book Value Per Share | 17.59 | 17.59 | 15.84 | 18.00 | 15.68 | 13.98 | Upgrade
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| Land | - | 617.34 | 603.95 | 590.62 | 587.51 | 571.54 | Upgrade
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| Machinery | - | 1,598 | 1,571 | 1,486 | 1,310 | 1,184 | Upgrade
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| Construction In Progress | - | 31.59 | 19.11 | 19.97 | 18.45 | 33.83 | Upgrade
|
| Order Backlog | - | 1,421 | 1,441 | 1,595 | 1,519 | 821 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.