Jungheinrich AG
XETRA:JUN3

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Jungheinrich AG Logo
Jungheinrich AG
XETRA:JUN3
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Price: 37.04 EUR -0.38% Market Closed
Market Cap: 3.8B EUR

Balance Sheet

Balance Sheet Decomposition
Jungheinrich AG

Current Assets 3.1B
Cash & Short-Term Investments 636.3m
Receivables 1.4B
Other Current Assets 1.1B
Non-Current Assets 4.1B
Long-Term Investments 81.2m
PP&E 2.5B
Other Non-Current Assets 1.5B
Current Liabilities 2.2B
Accounts Payable 578.7m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.5B
Long-Term Debt 2.2B
Other Non-Current Liabilities 349.2m

Balance Sheet
Jungheinrich 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
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