Jungheinrich Aktiengesellschaft (ETR:JUN3)
Germany · Delayed Price · Currency is EUR 25.60
+0.56 (2.24%)
Aug 4, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 641.7 | 533.8 | 511.18 | 336.73 | 474.62 |
Short-Term Investments | 194.5 | 169.6 | 140.44 | 169.06 | 245.57 |
Cash & Short-Term Investments | 836.2 | 703.4 | 651.62 | 505.79 | 720.19 |
Cash Growth | 18.88% | 7.95% | 28.83% | -29.77% | -24.22% |
Accounts Receivable | 907 | 908.1 | 954.86 | 898.62 | 755.05 |
Other Receivables | 492.9 | 462.7 | 439.85 | 406.2 | 371.34 |
Total Trade Receivables | 1,400 | 1,371 | 1,395 | 1,305 | 1,126 |
Inventory | 851.8 | 880.8 | 926.61 | 994 | 763.85 |
Other Current Assets | 155.6 | 119 | 105.39 | 108 | 80.04 |
Total Current Assets | 3,243 | 3,074 | 3,078 | 2,913 | 2,690 |
Net Property, Plant & Equipment | 1,826 | 1,831 | 1,786 | 1,729 | 1,583 |
Other Intangible Assets | 638.5 | 641.9 | 606.41 | 215.87 | 201.71 |
Long-Term Investments | 87.7 | 79.4 | 80.76 | 99.46 | 90.97 |
Other Long-Term Assets | 1,633 | 1,503 | 1,358 | 1,207 | 1,203 |
Total Assets | 7,429 | 7,128 | 6,910 | 6,164 | 5,769 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 588.5 | 590.1 | 560.09 | 556.2 | 532.97 |
Accrued Expenses | 404.5 | 322.8 | 342.8 | 291.71 | 286.86 |
Short-Term Debt | 217.8 | 207.3 | 567.01 | 189.5 | 250.52 |
Current Portion of Leases | 717.2 | 653.8 | 617.62 | 575.95 | 552.05 |
Unearned Revenue | 232.5 | 213.2 | 208.56 | 232.43 | 226.99 |
Other Current Liabilities | 180.6 | 163 | 155.37 | 137.14 | 135.41 |
Total Current Liabilities | 2,341 | 2,150 | 2,451 | 1,983 | 1,985 |
Long-Term Debt | 458.6 | 473.5 | 356.73 | 420.4 | 282.42 |
Long-Term Leases | 1,833 | 1,695 | 1,529 | 1,416 | 1,344 |
Other Long-Term Liabilities | 340.5 | 373.5 | 350.15 | 292.85 | 354.94 |
Total Long-Term Liabilities | 2,632 | 2,542 | 2,236 | 2,130 | 1,982 |
Total Liabilities | 4,974 | 4,692 | 4,688 | 4,113 | 3,967 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 102 | 102 | 102 | 102 | 102 |
Additional Paid-in Capital | 78.4 | 78.4 | 78.39 | 78.39 | 78.39 |
Accumulated Other Comprehensive Income | -113.1 | -109.1 | -109.54 | -49.35 | -98.61 |
Retained Earnings | 2,388 | 2,365 | 2,151 | 1,920 | 1,720 |
Total Common Shareholders' Equity | 2,455 | 2,436 | 2,222 | 2,051 | 1,801 |
Minority Interest | - | - | - | - | 1.31 |
Shareholders' Equity | 2,455 | 2,436 | 2,222 | 2,051 | 1,803 |
Total Liabilities & Equity | 7,429 | 7,128 | 6,910 | 6,164 | 5,769 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,227 | 3,030 | 3,071 | 2,602 | 2,429 |
Net Cash (Debt) | -2,391 | -2,326 | -2,419 | -2,097 | -1,709 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -44.27 | -43.08 | -44.80 | -38.83 | -31.65 |
Book Value | 2,455 | 2,436 | 2,222 | 2,051 | 1,801 |
Book Value Per Share | 45.47 | 45.12 | 41.15 | 37.99 | 33.36 |
Tangible Book Value | 1,817 | 1,794 | 1,616 | 1,836 | 1,600 |
Tangible Book Value Per Share | 33.65 | 33.23 | 29.92 | 33.99 | 29.62 |