Jungheinrich Aktiengesellschaft (ETR:JUN3)
Germany · Delayed Price · Currency is EUR 24.32
-0.24 (-0.98%)
Aug 24, 2026, 5:35 PM CET
ETR:JUN3 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 481.1 | 641.7 | 533.8 | 511.18 | 336.73 | 474.62 |
Short-Term Investments | 241.5 | 194.5 | 169.6 | 140.44 | 169.06 | 245.57 |
Cash & Short-Term Investments | 722.6 | 836.2 | 703.4 | 651.62 | 505.79 | 720.19 |
Cash Growth | 13.56% | 18.88% | 7.95% | 28.83% | -29.77% | -24.22% |
Accounts Receivable | 960.8 | 907 | 908.1 | 954.86 | 898.62 | 755.05 |
Other Receivables | 151.9 | 112.8 | 114.1 | 98.47 | 100.91 | 76.66 |
Receivables | 1,113 | 1,020 | 1,022 | 1,053 | 999.53 | 831.71 |
Inventory | 901.6 | 851.8 | 880.8 | 926.61 | 994 | 763.85 |
Finance Div. Loans and Leases | 519.2 | 492.9 | 462.7 | 439.85 | 406.2 | 371.34 |
Other Current Assets | -0.1 | 42.7 | 4.9 | 6.92 | 7.09 | 3.39 |
Total Current Assets | 3,256 | 3,243 | 3,074 | 3,078 | 2,913 | 2,690 |
Property, Plant & Equipment | 1,861 | 1,200 | 1,248 | 1,218 | 1,162 | 1,083 |
Long-Term Investments | 185.4 | 89.5 | 82.2 | 80.76 | 99.46 | 90.97 |
Goodwill | - | 376.9 | 390.4 | 372.73 | 82.83 | 83.53 |
Other Intangible Assets | 662.8 | 261.6 | 251.5 | 233.68 | 133.04 | 118.18 |
Finance Div. Loans and Leases Long-Term | 1,528 | 1,484 | 1,352 | 1,212 | 1,057 | 1,036 |
Long-Term Accounts Receivable | 7.9 | 8.3 | 8.9 | 9.19 | 9.7 | 9.56 |
Long-Term Deferred Tax Assets | 107.9 | 114.4 | 126.6 | 120.31 | 107.62 | 121.92 |
Other Long-Term Assets | 33.6 | 24.8 | 12.2 | 17.02 | 33.37 | 35 |
Total Assets | 7,643 | 7,429 | 7,128 | 6,910 | 6,164 | 5,769 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 638.8 | 588.5 | 590.1 | 560.09 | 556.2 | 532.97 |
Accrued Expenses | - | - | - | - | 94.04 | 91.98 |
Current Portion of Long-Term Debt | 280 | 149 | 144.6 | 510.65 | 140.03 | 204.78 |
Current Portion of Leases | - | 68.8 | 62.7 | 56.36 | 49.47 | 45.75 |
Finance Div. Debt Current | 739.4 | 713.4 | 650.6 | 612.45 | 569.96 | 546.98 |
Finance Div. Other Current Liabilities | - | 12.9 | 12.9 | 18.08 | 24.25 | 28.72 |
Current Income Taxes Payable | - | 25.4 | 30.1 | 21.64 | 18.03 | 23.51 |
Current Unearned Revenue | 221.1 | 223.4 | 203.5 | 195.64 | 214.17 | 198.23 |
Other Current Liabilities | 561.2 | 559.8 | 455.7 | 476.52 | 316.77 | 311.88 |
Total Current Liabilities | 2,441 | 2,341 | 2,150 | 2,451 | 1,983 | 1,985 |
Long-Term Debt | 421 | 298.9 | 301.7 | 186.71 | 279.23 | 142.4 |
Finance Div. Debt Long-Term | - | 1,822 | 1,683 | 1,520 | 1,407 | 1,333 |
Finance Div. Other Long-Term Liabilities | 1,884 | 26 | 30.1 | 28.75 | 29.42 | 39.02 |
Long-Term Leases | - | 159.7 | 171.8 | 170.03 | 141.18 | 140.02 |
Long-Term Unearned Revenue | 14.4 | 0.2 | 1.9 | 0.26 | 2.9 | 4.65 |
Pension & Post-Retirement Benefits | 162.5 | 164.3 | 179.2 | 180.21 | 158.7 | 227.56 |
Long-Term Deferred Tax Liabilities | - | 81 | 72.6 | 57.07 | 43.9 | 28.89 |
Other Long-Term Liabilities | 164.5 | 80.1 | 101.7 | 93.36 | 66.96 | 66.18 |
Total Liabilities | 5,087 | 4,973 | 4,692 | 4,688 | 4,113 | 3,967 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,556 | 102 | 102 | 102 | 102 | 102 |
Additional Paid-In Capital | - | 78.4 | 78.4 | 78.39 | 78.39 | 78.39 |
Retained Earnings | - | 2,388 | 2,365 | 2,151 | 1,920 | 1,720 |
Comprehensive Income & Other | - | -113.1 | -109.1 | -109.54 | -49.35 | -98.61 |
Total Common Equity | 2,556 | 2,455 | 2,436 | 2,222 | 2,051 | 1,801 |
Minority Interest | - | - | - | - | - | 1.31 |
Shareholders' Equity | 2,556 | 2,455 | 2,436 | 2,222 | 2,051 | 1,803 |
Total Liabilities & Equity | 7,643 | 7,429 | 7,128 | 6,910 | 6,164 | 5,769 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,440 | 3,212 | 3,014 | 3,056 | 2,587 | 2,413 |
Net Cash (Debt) | -717.8 | -2,376 | -2,311 | -2,404 | -2,082 | -1,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -23.29 | -22.66 | -23.57 | -20.41 | -16.60 |
Filing Date Shares Outstanding | - | 102 | 102 | 102 | 102 | 102 |
Total Common Shares Outstanding | - | 102 | 102 | 102 | 102 | 102 |
Working Capital | 815.5 | 902.2 | 923.8 | 626.88 | 929.69 | 705.68 |
Book Value Per Share | - | 24.07 | 23.89 | 21.79 | 20.11 | 17.66 |
Tangible Book Value | 1,894 | 1,817 | 1,794 | 1,616 | 1,836 | 1,600 |
Tangible Book Value Per Share | - | 17.81 | 17.59 | 15.84 | 18.00 | 15.68 |
Land | - | 636.3 | 617.4 | 603.95 | 590.62 | 587.51 |
Machinery | - | 1,570 | 1,598 | 1,571 | 1,486 | 1,310 |
Construction In Progress | - | 36.2 | 31.6 | 19.11 | 19.97 | 18.45 |
Order Backlog | - | 1,329 | 1,421 | 1,441 | 1,595 | 1,519 |