Jungheinrich AG
XETRA:JUN3
Jungheinrich AG
XETRA:JUN3
Price:
27.96
EUR
0.5%
Market Closed
Market Cap:
€2.9B
Balance Sheet
Balance Sheet Decomposition
Jungheinrich AG
Jungheinrich AG
Balance Sheet Decomposition is not available for
Jungheinrich AG
Jungheinrich AG
Balance Sheet
Jungheinrich AG
Jungheinrich AG
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 |
151
|
158
|
165
|
188
|
233
|
192
|
251
|
198
|
424
|
449
|
383
|
403
|
201
|
301
|
210
|
214
|
273
|
333
|
382
|
688
|
475
|
337
|
511
|
534
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
17
|
15
|
17
|
18
|
16
|
44
|
14
|
|
| Cash Equivalents |
151
|
158
|
165
|
188
|
233
|
192
|
251
|
198
|
424
|
449
|
383
|
403
|
201
|
301
|
210
|
214
|
250
|
315
|
368
|
671
|
457
|
321
|
467
|
520
|
|
| Short-Term Investments |
33
|
47
|
46
|
47
|
42
|
43
|
0
|
64
|
35
|
101
|
15
|
82
|
179
|
121
|
167
|
131
|
138
|
182
|
192
|
262
|
246
|
169
|
140
|
170
|
|
| Total Receivables |
551
|
597
|
599
|
615
|
441
|
483
|
559
|
565
|
469
|
527
|
585
|
573
|
592
|
651
|
730
|
821
|
911
|
1 011
|
1 045
|
1 022
|
1 132
|
1 321
|
1 405
|
1 394
|
|
| Accounts Receivables |
319
|
323
|
294
|
295
|
325
|
362
|
414
|
385
|
305
|
355
|
407
|
397
|
408
|
454
|
514
|
600
|
658
|
722
|
709
|
672
|
755
|
899
|
955
|
908
|
|
| Other Receivables |
232
|
274
|
305
|
319
|
116
|
121
|
145
|
180
|
163
|
172
|
179
|
176
|
185
|
197
|
216
|
221
|
253
|
289
|
336
|
350
|
377
|
422
|
450
|
486
|
|
| Inventory |
152
|
137
|
143
|
142
|
161
|
204
|
243
|
247
|
173
|
198
|
248
|
254
|
271
|
299
|
317
|
396
|
481
|
615
|
593
|
537
|
764
|
994
|
927
|
881
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
8
|
8
|
7
|
6
|
20
|
19
|
20
|
43
|
36
|
43
|
58
|
65
|
68
|
91
|
59
|
43
|
75
|
92
|
95
|
95
|
|
| Total Current Assets |
888
|
938
|
952
|
991
|
884
|
930
|
1 060
|
1 080
|
1 120
|
1 294
|
1 251
|
1 355
|
1 279
|
1 415
|
1 482
|
1 627
|
1 871
|
2 232
|
2 271
|
2 553
|
2 690
|
2 913
|
3 078
|
3 074
|
|
| PP&E Net |
516
|
490
|
480
|
470
|
490
|
521
|
611
|
662
|
619
|
638
|
715
|
789
|
838
|
923
|
1 087
|
1 152
|
1 275
|
1 398
|
1 643
|
1 528
|
1 583
|
1 729
|
1 786
|
1 831
|
|
| PP&E Gross |
516
|
490
|
480
|
470
|
490
|
521
|
611
|
662
|
619
|
638
|
715
|
789
|
838
|
923
|
1 087
|
1 152
|
1 275
|
1 398
|
1 643
|
1 528
|
1 583
|
1 729
|
1 786
|
1 831
|
|
| Accumulated Depreciation |
355
|
386
|
408
|
359
|
369
|
380
|
402
|
458
|
495
|
547
|
585
|
640
|
668
|
722
|
722
|
914
|
1 002
|
1 121
|
1 292
|
1 419
|
1 557
|
1 686
|
1 802
|
1 860
|
|
| Intangible Assets |
4
|
3
|
3
|
3
|
39
|
41
|
38
|
35
|
54
|
25
|
30
|
30
|
52
|
66
|
105
|
114
|
117
|
141
|
134
|
91
|
118
|
133
|
234
|
251
|
|
| Goodwill |
3
|
4
|
4
|
9
|
0
|
0
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
35
|
35
|
40
|
39
|
29
|
84
|
83
|
373
|
390
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
210
|
248
|
297
|
339
|
341
|
349
|
380
|
419
|
436
|
460
|
508
|
551
|
659
|
778
|
951
|
995
|
1 046
|
1 066
|
1 221
|
1 361
|
|
| Long-Term Investments |
15
|
13
|
13
|
15
|
14
|
14
|
13
|
11
|
12
|
15
|
126
|
83
|
57
|
57
|
26
|
56
|
60
|
39
|
63
|
82
|
91
|
99
|
81
|
79
|
|
| Other Long-Term Assets |
46
|
37
|
45
|
42
|
64
|
58
|
50
|
48
|
59
|
72
|
76
|
79
|
88
|
117
|
111
|
109
|
113
|
119
|
130
|
133
|
157
|
141
|
137
|
142
|
|
| Other Assets |
3
|
4
|
4
|
9
|
0
|
0
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
35
|
35
|
40
|
39
|
29
|
84
|
83
|
373
|
390
|
|
| Total Assets |
1 471
N/A
|
1 485
+1%
|
1 498
+1%
|
1 530
+2%
|
1 700
+11%
|
1 813
+7%
|
2 073
+14%
|
2 179
+5%
|
2 207
+1%
|
2 394
+9%
|
2 580
+8%
|
2 757
+7%
|
2 751
0%
|
3 040
+10%
|
3 349
+10%
|
3 643
+9%
|
4 130
+13%
|
4 746
+15%
|
5 231
+10%
|
5 411
+3%
|
5 769
+7%
|
6 164
+7%
|
6 910
+12%
|
7 128
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
100
|
80
|
80
|
73
|
74
|
99
|
110
|
117
|
96
|
146
|
172
|
158
|
160
|
188
|
241
|
287
|
367
|
400
|
365
|
384
|
533
|
556
|
560
|
590
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
52
|
45
|
43
|
37
|
38
|
78
|
85
|
88
|
91
|
95
|
95
|
37
|
40
|
0
|
0
|
0
|
0
|
13
|
16
|
15
|
|
| Short-Term Debt |
114
|
110
|
121
|
77
|
125
|
114
|
125
|
108
|
91
|
139
|
97
|
120
|
141
|
100
|
92
|
76
|
76
|
2
|
2
|
5
|
7
|
6
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
89
|
91
|
100
|
96
|
17
|
16
|
21
|
28
|
27
|
22
|
35
|
36
|
22
|
25
|
24
|
363
|
444
|
629
|
658
|
776
|
795
|
759
|
1 182
|
858
|
|
| Other Current Liabilities |
89
|
102
|
95
|
107
|
307
|
319
|
377
|
372
|
405
|
414
|
434
|
447
|
442
|
474
|
544
|
352
|
347
|
445
|
465
|
519
|
649
|
649
|
690
|
684
|
|
| Total Current Liabilities |
392
|
383
|
396
|
352
|
574
|
592
|
676
|
661
|
656
|
799
|
822
|
848
|
857
|
881
|
1 007
|
1 116
|
1 274
|
1 477
|
1 491
|
1 684
|
1 985
|
1 983
|
2 451
|
2 150
|
|
| Long-Term Debt |
247
|
240
|
230
|
406
|
127
|
135
|
144
|
150
|
253
|
185
|
216
|
216
|
107
|
210
|
200
|
1 036
|
1 245
|
1 520
|
1 867
|
1 809
|
1 627
|
1 837
|
1 886
|
2 168
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
17
|
21
|
27
|
28
|
7
|
8
|
13
|
10
|
11
|
9
|
21
|
19
|
20
|
31
|
29
|
22
|
29
|
44
|
57
|
73
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
517
|
516
|
514
|
380
|
545
|
580
|
673
|
716
|
744
|
769
|
811
|
876
|
945
|
1 039
|
1 095
|
358
|
346
|
355
|
356
|
349
|
326
|
249
|
293
|
301
|
|
| Total Liabilities |
1 155
N/A
|
1 139
-1%
|
1 140
+0%
|
1 138
0%
|
1 263
+11%
|
1 328
+5%
|
1 519
+14%
|
1 554
+2%
|
1 660
+7%
|
1 762
+6%
|
1 862
+6%
|
1 950
+5%
|
1 920
-2%
|
2 140
+11%
|
2 323
+9%
|
2 529
+9%
|
2 885
+14%
|
3 384
+17%
|
3 743
+11%
|
3 865
+3%
|
3 968
+3%
|
4 113
+4%
|
4 688
+14%
|
4 692
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
| Retained Earnings |
227
|
265
|
272
|
302
|
330
|
380
|
441
|
499
|
426
|
507
|
594
|
680
|
762
|
860
|
963
|
1 078
|
1 216
|
1 344
|
1 471
|
1 574
|
1 798
|
1 999
|
2 230
|
2 443
|
|
| Treasury Stock |
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
16
|
10
|
6
|
4
|
3
|
11
|
24
|
19
|
24
|
21
|
25
|
33
|
62
|
39
|
66
|
74
|
84
|
85
|
130
|
99
|
49
|
110
|
109
|
|
| Total Equity |
316
N/A
|
346
+9%
|
358
+4%
|
392
+9%
|
437
+11%
|
485
+11%
|
554
+14%
|
625
+13%
|
547
-13%
|
633
+16%
|
718
+13%
|
807
+12%
|
832
+3%
|
900
+8%
|
1 026
+14%
|
1 114
+9%
|
1 244
+12%
|
1 362
+9%
|
1 488
+9%
|
1 546
+4%
|
1 801
+16%
|
2 051
+14%
|
2 222
+8%
|
2 436
+10%
|
|
| Total Liabilities & Equity |
1 471
N/A
|
1 485
+1%
|
1 498
+1%
|
1 530
+2%
|
1 700
+11%
|
1 813
+7%
|
2 073
+14%
|
2 179
+5%
|
2 207
+1%
|
2 394
+9%
|
2 580
+8%
|
2 757
+7%
|
2 751
0%
|
3 040
+10%
|
3 349
+10%
|
3 643
+9%
|
4 130
+13%
|
4 746
+15%
|
5 231
+10%
|
5 411
+3%
|
5 769
+7%
|
6 164
+7%
|
6 910
+12%
|
7 128
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
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