Jenoptik AG
XETRA:JEN

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Jenoptik AG Logo
Jenoptik AG
XETRA:JEN
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Price: 19.36 EUR 0.16% Market Closed
Market Cap: 1.1B EUR

Balance Sheet

Balance Sheet Decomposition
Jenoptik AG

Current Assets 542.4m
Cash & Short-Term Investments 59.1m
Receivables 191.3m
Other Current Assets 292m
Non-Current Assets 1.1B
Long-Term Investments 6.4m
PP&E 423m
Intangibles 672m
Other Non-Current Assets 16.6m
Current Liabilities 348m
Accounts Payable 84.2m
Other Current Liabilities 263.8m
Non-Current Liabilities 337.4m
Long-Term Debt 292m
Other Non-Current Liabilities 45.4m

Balance Sheet
Jenoptik AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
125
125
133
175
9
11
14
13
11
65
49
45
72
69
84
92
132
89
99
63
55
57
68
85
Cash
0
0
0
0
0
0
0
0
0
0
0
45
72
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
125
125
133
175
9
11
14
13
11
65
49
0
0
69
84
92
132
89
99
63
55
57
68
85
Short-Term Investments
53
10
5
1
2
4
2
2
1
1
1
1
1
0
0
51
65
63
71
7
7
3
4
3
Total Receivables
365
496
514
506
97
124
103
104
87
101
109
120
125
133
135
138
144
166
203
226
227
226
225
233
Accounts Receivables
365
496
514
506
97
124
103
104
87
84
102
108
114
122
124
128
139
159
197
217
208
206
219
224
Other Receivables
0
0
0
0
0
0
0
0
0
17
7
12
10
11
10
10
4
7
6
9
20
21
6
8
Inventory
170
142
247
184
143
162
174
180
155
149
169
169
165
179
167
159
169
176
154
191
200
256
269
267
Other Current Assets
120
121
49
53
29
157
17
15
16
3
3
1
1
0
0
2
3
0
2
2
157
1
2
1
Total Current Assets
833
894
947
919
280
457
310
313
270
318
331
336
363
382
386
441
513
494
528
490
646
543
567
589
PP&E Net
126
134
141
231
165
170
176
171
152
139
138
143
141
151
156
158
165
186
251
263
267
325
365
420
PP&E Gross
126
134
141
231
165
170
176
171
152
139
138
143
141
151
156
158
165
186
251
263
267
325
365
420
Accumulated Depreciation
109
116
143
164
121
146
169
186
205
210
222
230
239
261
274
280
287
303
315
333
273
289
327
354
Intangible Assets
11
25
28
32
29
37
29
29
19
16
13
15
18
26
23
17
20
46
47
97
180
164
146
128
Goodwill
2
2
2
67
48
53
59
60
59
56
56
56
58
97
100
94
101
160
166
390
573
567
566
565
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
10
1
2
3
4
1
0
0
0
0
0
0
0
Long-Term Investments
206
200
318
217
148
91
61
55
44
39
43
39
39
36
24
22
8
11
13
22
23
23
3
3
Other Long-Term Assets
5
2
10
89
840
66
63
62
63
60
62
71
73
77
78
77
81
89
78
76
68
50
19
36
Other Assets
2
2
2
67
48
53
59
60
59
56
56
56
58
97
100
94
101
160
166
390
573
567
566
565
Total Assets
1 182
N/A
1 257
+6%
1 445
+15%
1 555
+8%
1 508
-3%
874
-42%
697
-20%
689
-1%
607
-12%
629
+4%
644
+2%
670
+4%
692
+3%
772
+11%
769
0%
813
+6%
889
+9%
986
+11%
1 083
+10%
1 339
+24%
1 757
+31%
1 672
-5%
1 667
0%
1 740
+4%
Liabilities
Accounts Payable
184
164
186
278
28
40
45
41
39
32
40
41
46
54
48
48
22
67
84
90
94
101
109
106
Accrued Liabilities
0
0
0
0
0
0
0
0
0
18
18
13
1
0
0
19
11
12
13
16
17
20
23
24
Short-Term Debt
10
50
15
0
8
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
29
84
21
75
54
67
46
114
14
20
4
5
1
5
15
4
19
10
37
131
149
59
18
17
Other Current Liabilities
80
114
129
380
104
122
117
108
109
112
110
103
104
110
102
90
144
129
118
180
213
129
117
114
Total Current Liabilities
302
412
351
734
193
241
208
263
161
181
171
162
152
169
165
161
197
218
252
416
473
309
268
261
Long-Term Debt
41
71
226
340
325
282
162
92
158
126
123
116
115
157
113
120
109
111
123
138
449
478
472
464
Deferred Income Tax
41
9
9
2
3
3
3
3
3
4
4
3
2
2
2
0
0
2
2
13
25
16
3
23
Minority Interest
8
3
4
33
43
23
22
22
1
0
0
0
0
1
1
0
0
1
1
12
13
11
7
7
Other Liabilities
309
335
461
111
673
49
44
38
45
36
35
59
56
58
54
55
53
56
52
82
30
25
21
25
Total Liabilities
702
N/A
823
+17%
1 052
+28%
1 219
+16%
1 237
+1%
597
-52%
438
-27%
418
-5%
368
-12%
347
-6%
334
-4%
340
+2%
326
-4%
384
+18%
333
-13%
336
+1%
359
+7%
389
+8%
429
+10%
661
+54%
989
+50%
840
-15%
770
-8%
780
+1%
Equity
Common Stock
106
106
127
135
135
135
135
135
135
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
Retained Earnings
374
328
266
201
136
142
124
136
104
132
162
206
242
268
112
155
212
282
326
359
427
456
511
583
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
194
194
194
194
194
194
194
194
194
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
0
0
25
22
1
1
1
0
0
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
2
1
1
1
2
29
19
22
26
28
16
24
2
33
43
34
Total Equity
480
N/A
434
-10%
393
-9%
336
-14%
271
-19%
277
+2%
259
-6%
271
+4%
240
-12%
282
+18%
311
+10%
330
+6%
367
+11%
388
+6%
436
+12%
477
+9%
530
+11%
597
+13%
655
+10%
678
+4%
768
+13%
832
+8%
897
+8%
960
+7%
Total Liabilities & Equity
1 182
N/A
1 257
+6%
1 445
+15%
1 555
+8%
1 508
-3%
874
-42%
697
-20%
689
-1%
607
-12%
629
+4%
644
+2%
670
+4%
692
+3%
772
+11%
769
0%
813
+6%
889
+9%
986
+11%
1 083
+10%
1 339
+24%
1 757
+31%
1 672
-5%
1 667
0%
1 740
+4%
Shares Outstanding
Common Shares Outstanding
42
42
49
52
52
52
52
52
52
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57