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Jungheinrich Aktiengesellschaft (JUN3.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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35.70+0.94 (+2.70%)
As of 09:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
502,132
327,387
465,265
677,027
-
Other Short Term Investments
140,436
169,061
245,574
262,323
-
Total Cash
642,568
496,448
710,839
939,350
-
Net Receivables
954,862
898,624
755,052
671,961
-
Inventory
894,021
956,734
743,105
519,184
-
Total Current Assets
3,078,326
2,912,607
2,690,478
2,552,886
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,588,427
3,415,298
3,140,001
2,947,694
-
Accumulated Depreciation
-1,802,121
-1,686,297
-1,556,633
-1,419,481
-
Net property, plant and equipment
1,786,306
1,729,001
1,583,368
1,528,213
-
Goodwill
372,730
82,825
83,529
28,785
-
Intangible Assets
233,680
133,043
118,183
91,433
-
Other long-term assets
10,091
17,487
33,753
11,159
-
Total non-current assets
3,831,531
3,251,516
3,078,658
2,858,527
-
Total Assets
6,909,857
6,164,123
5,769,136
5,411,413
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
505,758
134,498
126,470
195,584
-
Accounts Payable
560,092
556,196
532,969
383,673
-
Other Current Liabilities
128,453
115,067
13,664
99,476
-
Total Current Liabilities
2,451,445
1,982,914
1,984,794
1,683,684
-
Non-current liabilities
Long Term Debt
182,547
273,107
139,379
292,448
-
Deferred taxes liabilities
57,070
43,895
28,893
22,476
-
Deferred revenues
19,297
23,096
32,074
1,620
-
Other long-term liabilities
810
-
32,074
45,409
1,289
Total non-current liabilities
2,236,155
2,129,757
1,981,733
2,181,200
-
Total Liabilities
4,687,600
4,112,671
3,966,527
3,864,884
-
Stockholders' Equity
Common Stock
102,000
102,000
102,000
102,000
-
Retained Earnings
2,151,415
1,920,420
1,719,532
1,496,064
-
Total stockholders' equity
2,222,257
2,051,452
1,801,303
1,546,371
-
Total liabilities and stockholders' equity
6,909,857
6,164,123
5,769,136
5,411,413
-