Jungheinrich Aktiengesellschaft (FRA: JUN3)

FRA: JUN3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	511.18	336.73	474.62	688.03	382.3
Short-Term Investments	-	140.44	169.06	245.57	262.32	192.25
Cash & Short-Term Investments	508.4	651.62	505.79	720.19	950.36	574.55
Cash Growth	6.87%	28.83%	-29.77%	-24.22%	65.41%	11.55%
Accounts Receivable	-	954.86	898.62	755.05	671.96	708.5
Other Receivables	-	98.47	100.91	76.66	49.14	75.39
Receivables	-	1,053	999.53	831.71	721.1	783.89
Inventory	-	926.61	994	763.85	537.45	592.7
Other Current Assets	-	6.92	7.09	3.39	2.47	0.74
Total Current Assets	-	3,078	2,913	2,690	2,553	2,271
Property, Plant & Equipment	-	1,218	1,162	1,083	1,012	1,085
Long-Term Investments	-	80.76	99.46	90.97	82.18	62.93
Goodwill	-	372.73	82.83	83.53	28.79	39.47
Other Intangible Assets	-	233.68	133.04	118.18	91.43	133.72
Long-Term Accounts Receivable	-	9.19	9.7	9.56	9.35	10.13
Long-Term Deferred Tax Assets	-	120.31	107.62	121.92	121.89	112.41
Other Long-Term Assets	-	17.02	33.37	35	11.2	17.52
Total Assets	-	6,910	6,164	5,769	5,411	5,231
Accounts Payable	-	560.09	556.2	532.97	383.67	365.1
Accrued Expenses	-	-	94.04	91.98	3.38	-
Current Portion of Long-Term Debt	-	510.65	140.03	204.78	236.4	144.63
Current Portion of Leases	-	56.36	49.47	45.75	40.57	42.46
Current Income Taxes Payable	-	21.64	18.03	23.51	17.03	9.73
Current Unearned Revenue	-	195.64	214.17	198.23	122.66	2.65
Other Current Liabilities	-	476.52	316.77	311.88	347.13	418.24
Total Current Liabilities	-	2,451	1,983	1,985	1,684	1,491
Long-Term Debt	-	186.71	279.23	142.4	376.19	452.99
Long-Term Leases	-	170.03	141.18	140.02	134.19	127.51
Long-Term Unearned Revenue	-	0.26	2.9	4.65	-	3.36
Long-Term Deferred Tax Liabilities	-	57.07	43.9	28.89	22.48	28.91
Other Long-Term Liabilities	-	93.36	66.96	66.18	66.96	53
Total Liabilities	-	4,688	4,113	3,967	3,865	3,743
Common Stock	-	102	102	102	102	102
Additional Paid-In Capital	-	78.39	78.39	78.39	78.39	78.39
Retained Earnings	-	2,151	1,920	1,720	1,496	1,393
Comprehensive Income & Other	-	-109.54	-49.35	-98.61	-130.08	-85.46
Total Common Equity	2,308	2,222	2,051	1,801	1,546	1,488
Minority Interest	-	-	-	1.31	0.16	0.67
Shareholders' Equity	2,308	2,222	2,051	1,803	1,547	1,488
Total Liabilities & Equity	-	6,910	6,164	5,769	5,411	5,231
Total Debt	2,929	3,056	2,587	2,413	2,573	2,510
Net Cash (Debt)	-2,420	-2,404	-2,082	-1,693	-1,623	-1,935
Net Cash Per Share	-23.73	-23.57	-20.41	-16.60	-15.91	-18.97
Filing Date Shares Outstanding	102	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102	102
Working Capital	-	626.88	929.69	705.68	869.2	780.34
Book Value Per Share	22.62	21.79	20.11	17.66	15.16	14.58
Tangible Book Value	2,308	1,616	1,836	1,600	1,426	1,314
Tangible Book Value Per Share	22.62	15.84	18.00	15.68	13.98	12.89
Land	-	603.95	590.62	587.51	571.54	523.43
Machinery	-	1,571	1,486	1,310	1,184	1,217
Construction In Progress	-	19.11	19.97	18.45	33.83	66.59
Order Backlog	-	1,441	1,595	1,519	821	787

Source: S&P Capital IQ. Standard template. Financial Sources.