Jungheinrich Aktiengesellschaft (JUN3.DE)

EUR 29.9

(1.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.9 Billion 6.16 Billion 5.76 Billion 5.41 Billion 5.23 Billion 4.74 Billion
Total Current Assets 3.07 Billion 2.91 Billion 2.69 Billion 2.55 Billion 2.27 Billion 2.23 Billion
Cash And Short Term Investments 642.56 Million 496.44 Million 710.83 Million 939.35 Million 564.14 Million 505.2 Million
Cash and Cash Equivalents 502.13 Million 327.38 Million 465.26 Million 677.02 Million 371.89 Million 323 Million
Short Term Investments 140.43 Million 169.06 Million 245.57 Million 262.32 Million 192.24 Million 182.2 Million
Net Receivables 1.4 Billion 1.32 Billion 1.13 Billion 1.02 Billion 1.04 Billion 1.01 Billion
Inventory 894.02 Million 956.73 Million 743.1 Million 519.18 Million 570.98 Million 580.55 Million
Other Current Assets 94.78 Million 91.92 Million 74.69 Million 43.07 Million 58.79 Million 1.14 Billion
Total Non-Current Assets 3.83 Billion 3.25 Billion 3.07 Billion 2.85 Billion 2.96 Billion 2.51 Billion
Net PPE 1.78 Billion 1.72 Billion 1.58 Billion 1.52 Billion 1.64 Billion 1.39 Billion
Good Will And Intangible Assets 606.41 Million 215.86 Million 201.71 Million 120.21 Million 173.18 Million 180.98 Million
Good Will 372.73 Million 82.82 Million 83.52 Million 28.78 Million 39.46 Million 40.32 Million
Intangible Assets 233.68 Million 133.04 Million 118.18 Million 91.43 Million 133.71 Million 140.66 Million
Long-Term Investments -59.67 Million -69.6 Million -154.6 Million -180.14 Million -129.32 Million -143.48 Million
Tax Assets 120.31 Million 107.62 Million 121.91 Million 121.88 Million 112.4 Million 111.84 Million
Other Non Current Assets 1.37 Billion 1.26 Billion 1.32 Billion 1.26 Billion 1.16 Billion 966.78 Million
Other Assets - - - - - -
Total Liabilities 4.68 Billion 4.11 Billion 3.96 Billion 3.86 Billion 3.74 Billion 3.38 Billion
Total Current Liabilities 2.45 Billion 1.98 Billion 1.98 Billion 1.68 Billion 1.49 Billion 1.47 Billion
Account Payables 560.09 Million 556.19 Million 532.96 Million 383.67 Million 365.09 Million 400.05 Million
Tax Payables 21.64 Million 99.49 Million 23.5 Million 17.02 Million 9.72 Million 9.44 Million
Short Term Debt 572.17 Million 195.48 Million 255.58 Million 278.01 Million 192.3 Million 157.54 Million
Deferred Revenue 1.19 Billion 1.21 Billion 1.08 Billion 799.79 Million 740.17 Million 9.44 Million
Other Current Liabilities 128.45 Million 19.97 Million 106.92 Million 222.2 Million 192.94 Million 909.97 Million
Total Non Current Liabilities 2.23 Billion 2.12 Billion 1.98 Billion 2.18 Billion 2.25 Billion 1.9 Billion
Long-Term Debt 366.21 Million 429.42 Million 293.77 Million 526.15 Million 593.28 Million 487.39 Million
Deferred Revenue Non Current 19.29 Million 23.09 Million 1.62 Billion 45.4 Million 63.57 Million 88.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.79 Billion 1.63 Billion 32.07 Million 1.58 Billion 1.56 Billion 1.29 Billion
Other Liabilities - - - - - -
Total Equity 2.22 Billion 2.05 Billion 1.8 Billion 1.54 Billion 1.48 Billion 1.36 Billion
Stock Holders Equity 2.22 Billion 2.05 Billion 1.8 Billion 1.54 Billion 1.48 Billion 1.36 Billion
Common Stock 102 Million 102 Million 102 Million 102 Million 102 Million 102 Million
Retained Earnings 2.15 Billion 1.92 Billion 1.71 Billion 1.49 Billion 1.39 Billion 1.26 Billion
Accumulated other comprehensive income -109.54 Million -49.35 Million -98.61 Million -130.07 Million -85.45 Million -5.45 Million
Common Stock Equity 2.22 Billion 2.05 Billion 1.8 Billion 1.54 Billion 1.48 Billion 1.36 Billion
Capital Lease Obligation 250.08 Million 205.66 Million 202.18 Million 191.58 Million 187.96 Million 31.53 Million
Total Investments 80.75 Million 99.45 Million 90.97 Million 82.18 Million 62.92 Million 38.71 Million
Total Debt 938.39 Million 624.91 Million 549.36 Million 804.17 Million 785.58 Million 644.93 Million
Net Debt 436.25 Million 297.53 Million 84.09 Million 127.14 Million 413.68 Million 321.93 Million

Balance Sheet Charts