Jungheinrich AG
XETRA:JUN3
Income Statement
Earnings Waterfall
Jungheinrich AG
Revenue
|
4.8B
EUR
|
Cost of Revenue
|
-3.3B
EUR
|
Gross Profit
|
1.5B
EUR
|
Operating Expenses
|
-1.1B
EUR
|
Operating Income
|
378.8m
EUR
|
Other Expenses
|
-109.6m
EUR
|
Net Income
|
269.2m
EUR
|
Income Statement
Jungheinrich AG
Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 036
N/A
|
2 084
+2%
|
2 142
+3%
|
2 145
+0%
|
2 067
-4%
|
1 937
-6%
|
1 801
-7%
|
1 677
-7%
|
1 651
-2%
|
1 680
+2%
|
1 736
+3%
|
1 816
+5%
|
1 902
+5%
|
1 970
+4%
|
2 037
+3%
|
2 116
+4%
|
2 177
+3%
|
2 224
+2%
|
2 256
+1%
|
2 271
+1%
|
2 252
-1%
|
2 253
+0%
|
2 257
+0%
|
2 290
+1%
|
2 351
+3%
|
2 389
+2%
|
2 444
+2%
|
2 498
+2%
|
2 542
+2%
|
2 621
+3%
|
2 670
+2%
|
2 754
+3%
|
3 796
+38%
|
3 968
+5%
|
4 073
+3%
|
3 918
-4%
|
3 809
-3%
|
3 995
+5%
|
4 240
+6%
|
4 454
+5%
|
4 763
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 448)
|
(1 481)
|
(1 531)
|
(1 553)
|
(1 508)
|
(1 427)
|
(1 341)
|
(1 291)
|
(1 263)
|
(1 259)
|
(1 279)
|
(1 271)
|
(1 325)
|
(1 369)
|
(1 416)
|
(1 482)
|
(1 523)
|
(1 561)
|
(1 579)
|
(1 579)
|
(1 562)
|
(1 559)
|
(1 555)
|
(1 586)
|
(1 629)
|
(1 653)
|
(1 694)
|
(1 720)
|
(1 754)
|
(1 808)
|
(1 840)
|
(1 903)
|
(2 678)
|
(2 813)
|
(2 888)
|
(2 755)
|
(2 662)
|
(2 761)
|
(2 916)
|
(3 081)
|
(3 290)
|
|
Gross Profit |
588
N/A
|
603
+3%
|
611
+1%
|
593
-3%
|
560
-6%
|
509
-9%
|
460
-10%
|
386
-16%
|
388
+1%
|
421
+8%
|
457
+9%
|
545
+19%
|
577
+6%
|
601
+4%
|
622
+4%
|
634
+2%
|
654
+3%
|
664
+1%
|
677
+2%
|
692
+2%
|
690
0%
|
694
+1%
|
701
+1%
|
703
+0%
|
723
+3%
|
737
+2%
|
751
+2%
|
778
+4%
|
789
+1%
|
813
+3%
|
830
+2%
|
851
+3%
|
1 119
+31%
|
1 155
+3%
|
1 185
+3%
|
1 164
-2%
|
1 147
-1%
|
1 234
+8%
|
1 323
+7%
|
1 373
+4%
|
1 473
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(445)
|
(462)
|
(474)
|
(471)
|
(470)
|
(466)
|
(450)
|
(458)
|
(445)
|
(440)
|
(445)
|
(447)
|
(461)
|
(473)
|
(482)
|
(488)
|
(498)
|
(500)
|
(507)
|
(515)
|
(518)
|
(521)
|
(531)
|
(534)
|
(546)
|
(560)
|
(569)
|
(589)
|
(594)
|
(609)
|
(619)
|
(641)
|
(847)
|
(882)
|
(902)
|
(933)
|
(903)
|
(942)
|
(967)
|
(1 020)
|
(1 094)
|
|
Selling, General & Administrative |
(406)
|
(420)
|
(426)
|
(427)
|
(425)
|
(413)
|
(403)
|
(404)
|
(395)
|
(399)
|
(409)
|
(416)
|
(428)
|
(442)
|
(448)
|
(455)
|
(463)
|
(463)
|
(471)
|
(479)
|
(483)
|
(486)
|
(495)
|
(498)
|
(513)
|
(526)
|
(534)
|
(546)
|
(555)
|
(567)
|
(576)
|
(594)
|
(782)
|
(807)
|
(829)
|
(811)
|
(819)
|
(851)
|
(876)
|
(929)
|
(994)
|
|
Research & Development |
(41)
|
(42)
|
(43)
|
(42)
|
(42)
|
(45)
|
(44)
|
(49)
|
(47)
|
(42)
|
(40)
|
(36)
|
(36)
|
(36)
|
(38)
|
(37)
|
(39)
|
(42)
|
(43)
|
(44)
|
(44)
|
(42)
|
(42)
|
(33)
|
(38)
|
(38)
|
(39)
|
(38)
|
(46)
|
(48)
|
(50)
|
(43)
|
(54)
|
(75)
|
(57)
|
(114)
|
(74)
|
(95)
|
(84)
|
(105)
|
(97)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
(10)
|
0
|
(12)
|
0
|
(11)
|
0
|
(11)
|
0
|
(12)
|
|
Other Operating Expenses |
2
|
1
|
(4)
|
(2)
|
(3)
|
(8)
|
(4)
|
(5)
|
(3)
|
1
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
7
|
8
|
8
|
8
|
6
|
3
|
5
|
4
|
4
|
1
|
7
|
7
|
7
|
3
|
(1)
|
(0)
|
(5)
|
(10)
|
1
|
4
|
4
|
14
|
9
|
|
Operating Income |
143
N/A
|
141
-1%
|
138
-2%
|
122
-11%
|
89
-27%
|
44
-51%
|
10
-78%
|
(72)
N/A
|
(57)
+21%
|
(19)
+66%
|
11
N/A
|
98
+756%
|
116
+19%
|
128
+10%
|
140
+9%
|
146
+4%
|
156
+7%
|
163
+5%
|
170
+4%
|
177
+4%
|
172
-3%
|
173
+1%
|
170
-2%
|
170
0%
|
177
+4%
|
177
+0%
|
182
+3%
|
189
+4%
|
195
+3%
|
205
+5%
|
211
+3%
|
210
0%
|
272
+29%
|
273
+1%
|
283
+4%
|
231
-18%
|
244
+6%
|
292
+20%
|
356
+22%
|
352
-1%
|
379
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
3
|
(3)
|
(8)
|
(14)
|
(21)
|
(21)
|
(23)
|
(23)
|
(11)
|
(21)
|
(18)
|
(17)
|
(5)
|
(17)
|
(17)
|
(18)
|
(6)
|
(13)
|
(23)
|
(10)
|
(26)
|
(5)
|
(10)
|
(2)
|
(30)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(22)
|
0
|
(27)
|
0
|
1
|
0
|
2
|
|
Total Other Income |
(2)
|
(1)
|
0
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(0)
|
(0)
|
(0)
|
(9)
|
0
|
0
|
0
|
(6)
|
(9)
|
0
|
(9)
|
0
|
(13)
|
0
|
(5)
|
0
|
(30)
|
|
Pre-Tax Income |
143
N/A
|
141
-1%
|
138
-2%
|
122
-12%
|
88
-27%
|
42
-52%
|
7
-84%
|
(75)
N/A
|
(60)
+20%
|
(23)
+62%
|
8
N/A
|
96
+1 054%
|
115
+20%
|
128
+11%
|
141
+10%
|
148
+5%
|
154
+4%
|
155
+1%
|
156
+0%
|
156
+0%
|
151
-3%
|
150
-1%
|
147
-2%
|
150
+2%
|
156
+4%
|
159
+2%
|
165
+3%
|
175
+6%
|
178
+2%
|
188
+5%
|
193
+2%
|
198
+3%
|
250
+26%
|
251
+0%
|
242
-4%
|
205
-15%
|
200
-3%
|
282
+42%
|
349
+24%
|
323
-8%
|
347
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(57)
|
(53)
|
(48)
|
(45)
|
(33)
|
(22)
|
(12)
|
19
|
17
|
8
|
6
|
(14)
|
(19)
|
(22)
|
(31)
|
(43)
|
(44)
|
(45)
|
(45)
|
(44)
|
(43)
|
(43)
|
(41)
|
(43)
|
(45)
|
(46)
|
(47)
|
(49)
|
(51)
|
(54)
|
(55)
|
(61)
|
(74)
|
(73)
|
(65)
|
(54)
|
(49)
|
(70)
|
(82)
|
(73)
|
(78)
|
|
Income from Continuing Operations |
86
|
88
|
91
|
77
|
55
|
20
|
(5)
|
(55)
|
(43)
|
(15)
|
14
|
82
|
96
|
106
|
111
|
106
|
109
|
111
|
111
|
112
|
109
|
107
|
106
|
107
|
111
|
114
|
118
|
126
|
128
|
134
|
137
|
138
|
176
|
177
|
177
|
151
|
151
|
212
|
267
|
250
|
270
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Net Income (Common) |
86
N/A
|
88
+2%
|
91
+3%
|
77
-15%
|
55
-28%
|
20
-64%
|
(5)
N/A
|
(55)
-1 004%
|
(43)
+22%
|
(15)
+66%
|
14
N/A
|
82
+488%
|
96
+16%
|
106
+11%
|
111
+4%
|
106
-5%
|
109
+4%
|
111
+1%
|
111
+0%
|
112
+1%
|
109
-3%
|
107
-1%
|
106
-1%
|
107
+1%
|
111
+4%
|
114
+3%
|
118
+4%
|
126
+7%
|
128
+2%
|
134
+5%
|
137
+2%
|
138
+0%
|
176
+28%
|
178
+1%
|
177
0%
|
151
-15%
|
151
N/A
|
121
-20%
|
266
+121%
|
249
-7%
|
269
+8%
|
|
EPS (Diluted) |
0.85
N/A
|
0.86
+1%
|
0.89
+3%
|
0.76
-15%
|
0.54
-29%
|
0.19
-65%
|
-0.05
N/A
|
-0.54
-980%
|
-0.42
+22%
|
-0.14
+67%
|
0.14
N/A
|
0.8
+471%
|
0.93
+16%
|
1.04
+12%
|
1.08
+4%
|
1.03
-5%
|
1.07
+4%
|
1.08
+1%
|
1.09
+1%
|
1.1
+1%
|
1.06
-4%
|
1.05
-1%
|
1.03
-2%
|
1.05
+2%
|
1.08
+3%
|
1.11
+3%
|
1.15
+4%
|
1.23
+7%
|
1.25
+2%
|
1.31
+5%
|
1.35
+3%
|
1.35
N/A
|
1.72
+27%
|
1.74
+1%
|
1.74
N/A
|
1.49
-14%
|
1.48
-1%
|
1.18
-20%
|
2.61
+121%
|
2.44
-7%
|
2.64
+8%
|