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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	524.86M	341.6M	-651.62M	502.13M	-475.7M	336.7M	-505.79M	327.39M	-491.6M	298.9M	465.26M	562.4M	677.03M	534.4M	371.9M	269.6M	323M	189.7M	263.57M	144.8M	205.27M	126M
Short-Term Investments	169.62M	166.8M	1.3B	140.44M	951.4M	139M	1.01B	169.06M	983.2M	192.7M	245.57M	237.8M	262.32M	217.9M	192.25M	166M	182.2M	140.1M	137.93M	131.7M	131.37M	137M
Long-Term Investments	-90.24M	-94.7M	n/a	-59.68M	n/a	-43.3M	n/a	-69.6M	n/a	-87.6M	-154.6M	-117.4M	-180.14M	-114M	-129.32M	-83.2M	-143.49M	-57M	-78.25M	-106.7M	-75.06M	-107M
Other Long-Term Assets	1.55B	1.47B	-651.62M	1.38B	-475.7M	1.3B	-505.79M	1.27B	-491.6M	1.32B	2.65B	2.56B	2.54B	2.34B	2.32B	2.06B	1.93B	1.67B	1.61B	749.3M	1.37B	677.1M
Receivables	998.56M	n/a	n/a	954.86M	n/a	896.3M	n/a	898.62M	n/a	786.5M	755.05M	678M	671.96M	n/a	708.5M	696.6M	722.1M	648.8M	658.04M	480.5M	600.3M	468M
Inventory	822.21M	933.2M	n/a	894.02M	n/a	1.06B	n/a	956.73M	n/a	1.01B	743.11M	656.5M	519.18M	633.7M	570.98M	688.9M	580.55M	610.8M	456.6M	480.6M	380.34M	401.7M
Other Current Assets	500.05M	1.48B	n/a	1.51B	n/a	558.1M	n/a	1.42B	n/a	514.1M	1.22B	1.1B	393.11M	74.3M	1.11B	370M	1.1B	343M	973.8M	843.3M	881.53M	499.3M
Total Current Assets	3.07B	2.93B	651.62M	3.08B	475.7M	2.99B	505.79M	2.91B	491.6M	2.8B	2.69B	2.56B	2.55B	2.41B	2.27B	2.19B	2.23B	1.93B	1.87B	1.6B	1.63B	1.47B
Property-Plant & Equipment	1.83B	1.05B	n/a	1.79B	n/a	1.05B	n/a	1.73B	n/a	956M	1.58B	812M	1.53B	838.8M	1.64B	921.8M	1.4B	876.1M	1.28B	1.34B	1.15B	1.27B
Goodwill & Intangibles	641.9M	1.37B	n/a	606.41M	n/a	1.3B	n/a	215.87M	n/a	907.3M	201.71M	825.8M	120.22M	873.8M	173.18M	868.1M	180.98M	634.5M	151.91M	n/a	148.76M	n/a
Total Long-Term Assets	4.05B	3.89B	-651.62M	3.83B	-475.7M	3.7B	-505.79M	3.25B	-491.6M	3.2B	3.08B	2.9B	2.86B	2.88B	2.96B	2.85B	2.51B	2.39B	2.26B	2.08B	2.02B	1.93B
Total Assets	7.13B	6.82B	n/a	6.91B	n/a	6.69B	n/a	6.16B	n/a	6B	5.77B	5.46B	5.41B	5.3B	5.23B	5.04B	4.75B	4.32B	4.13B	3.68B	3.64B	3.41B
Account Payables	590.09M	574.7M	n/a	560.09M	n/a	616.2M	n/a	556.2M	n/a	541.1M	532.97M	444M	383.67M	334.5M	365.1M	390.3M	400.06M	376.6M	367.13M	292.8M	287.03M	246.2M
Deferred Revenue	n/a	n/a	n/a	1.19B	n/a	-553.2M	n/a	1.21B	n/a	-329.6M	1.09B	n/a	799.79M	735.5M	740.17M	687.1M	711.87M	593.9M	614.49M	560.4M	578.09M	509.1M
Short-Term Debt	141.21M	n/a	n/a	505.76M	n/a	553.2M	n/a	134.5M	n/a	329.6M	126.47M	n/a	195.58M	201.5M	101.4M	197.1M	109M	120M	78.21M	104.4M	78.16M	124M
Other Current Liabilities	1.32B	1.55B	n/a	1.3B	n/a	1.3B	n/a	1.21B	n/a	1.25B	1.09B	1.36B	1B	964.6M	923.39M	920.6M	909.98M	788.3M	735.95M	700.4M	704.62M	649.8M
Total Current Liabilities	2.15B	2.13B	n/a	2.45B	n/a	2.47B	n/a	1.98B	n/a	2.12B	1.98B	1.81B	1.68B	1.5B	1.49B	1.51B	1.48B	1.28B	1.27B	1.1B	1.12B	1.02B
Long-Term Debt	297.86M	n/a	n/a	182.55M	n/a	371M	n/a	273.11M	n/a	276.3M	139.38M	n/a	292.45M	618.6M	354.91M	562.9M	323.37M	380.2M	283.94M	209.5M	142.55M	204.8M
Other Long-Term Liabilities	1.96B	2.36B	n/a	1.79B	n/a	1.74B	n/a	1.63B	n/a	1.68B	1.66B	2.01B	1.59B	1.65B	1.57B	1.58B	1.3B	1.37B	1.19B	1.22B	1.09B	1.14B
Total Long-Term Liabilities	2.54B	2.38B	n/a	2.24B	n/a	2.11B	n/a	2.13B	n/a	1.95B	1.98B	2.01B	2.18B	2.27B	2.25B	2.15B	1.91B	1.75B	1.61B	1.43B	1.41B	1.35B
Total Liabilities	4.69B	4.51B	n/a	4.69B	n/a	4.58B	n/a	4.11B	n/a	4.07B	3.97B	3.82B	3.86B	3.77B	3.74B	3.66B	3.38B	3.04B	2.89B	2.53B	2.53B	2.37B
Total Debt	696.13M	n/a	n/a	938.39M	n/a	924.2M	n/a	624.92M	n/a	605.9M	549.36M	n/a	804.17M	820.1M	785.59M	760M	644.94M	500.2M	469.57M	313.9M	319.5M	328.8M
Common Stock	102M	102M	n/a	102M	n/a	102M	n/a	102M	n/a	102M	102M	102M	102M	102M	102M	102M	102M	102M	102M	102M	102M	102M
Retained Earnings	2.36B	2.22B	n/a	2.15B	n/a	2.02B	n/a	1.92B	n/a	1.75B	1.72B	1.57B	1.5B	1.45B	1.39B	1.3B	1.27B	1.17B	1.14B	1.04B	999.71M	918.6M
Comprehensive Income	n/a	n/a	2.22B	-109.54M	2.11B	-82.6M	2.05B	-49.35M	1.93B	-6.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.44B	2.31B	2.22B	2.22B	2.11B	2.11B	2.05B	2.05B	1.93B	1.93B	1.8B	1.64B	1.55B	1.53B	1.49B	1.39B	1.36B	1.28B	1.24B	1.15B	1.11B	1.04B
Total Investments	79.38M	72.1M	1.3B	80.76M	951.4M	95.7M	1.01B	99.46M	983.2M	105.1M	90.97M	120.4M	82.18M	103.9M	62.93M	82.8M	38.71M	83.1M	59.68M	25M	56.31M	30M