Jungheinrich AG (JGHAF)

PNK: JGHAF · Real-Time Price · USD

36.86

9.15 (33.02%)

At close: May 02, 2025, 11:31 AM

Jungheinrich Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	524.86M	502.13M	327.39M	465.26M	677.03M	371.9M	323M	263.57M	205.27M
Short-Term Investments	169.62M	140.44M	169.06M	245.57M	262.32M	192.25M	182.2M	137.93M	131.37M
Long-Term Investments	-90.24M	-59.68M	-69.6M	-154.6M	-180.14M	-129.32M	-143.49M	-78.25M	-75.06M
Other Long-Term Assets	1.55B	1.5B	1.27B	1.33B	1.27B	1.16B	966.79M	1.61B	1.37B
Receivables	998.56M	954.86M	898.62M	755.05M	671.96M	708.5M	722.1M	658.04M	600.3M
Inventory	822.21M	894.02M	956.73M	743.11M	519.18M	570.98M	580.55M	456.6M	380.34M
Other Current Assets	500.05M	545.24M	1.42B	1.22B	393.11M	1.11B	1.1B	973.8M	881.53M
Total Current Assets	3.07B	3.08B	2.91B	2.69B	2.55B	2.27B	2.23B	1.87B	1.63B
Property-Plant & Equipment	1.83B	1.79B	1.73B	1.58B	1.53B	1.64B	1.4B	1.28B	1.15B
Goodwill & Intangibles	641.9M	606.41M	215.87M	201.71M	120.22M	173.18M	180.98M	151.91M	148.76M
Total Long-Term Assets	4.05B	3.83B	3.25B	3.08B	2.86B	2.96B	2.51B	2.26B	2.02B
Total Assets	7.13B	6.91B	6.16B	5.77B	5.41B	5.23B	4.75B	4.13B	3.64B
Account Payables	590.09M	560.09M	556.2M	532.97M	383.67M	365.1M	400.06M	367.13M	287.03M
Deferred Revenue	n/a	n/a	1.21B	1.09B	799.79M	740.17M	711.87M	614.49M	578.09M
Short-Term Debt	141.21M	505.76M	134.5M	126.47M	195.58M	101.4M	109M	78.21M	78.16M
Other Current Liabilities	1.32B	1.3B	1.21B	1.09B	1B	923.39M	909.98M	735.95M	704.62M
Total Current Liabilities	2.15B	2.45B	1.98B	1.98B	1.68B	1.49B	1.48B	1.27B	1.12B
Long-Term Debt	297.86M	182.55M	273.11M	139.38M	292.45M	354.91M	323.37M	283.94M	142.55M
Other Long-Term Liabilities	1.96B	1.79B	1.63B	32.07M	1.59B	1.57B	1.3B	1.19B	1.09B
Total Long-Term Liabilities	2.54B	2.24B	2.13B	1.98B	2.18B	2.25B	1.91B	1.61B	1.41B
Total Liabilities	4.69B	4.69B	4.11B	3.97B	3.86B	3.74B	3.38B	2.89B	2.53B
Total Debt	696.13M	938.39M	624.92M	549.36M	804.17M	785.59M	644.94M	469.57M	319.5M
Common Stock	102M	102M	102M	102M	102M	102M	102M	102M	102M
Retained Earnings	2.36B	2.15B	1.92B	1.72B	1.5B	1.39B	1.27B	1.14B	999.71M
Comprehensive Income	n/a	-109.54M	-49.35M	-98.61M	-130.08M	-85.45M	n/a	n/a	n/a
Shareholders Equity	2.44B	2.22B	2.05B	1.8B	1.55B	1.49B	1.36B	1.24B	1.11B
Total Investments	79.38M	80.76M	99.46M	90.97M	82.18M	62.93M	38.71M	59.68M	56.31M