COM:JUNGHEINRICH
Jungheinrich AG
- Stock
Last Close
23.90
25/11 09:24
Market Cap
3.11B
Beta: -
Volume Today
14.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 159.92M - | 153M 4.33% | 154.70M 1.11% | 166.30M 7.50% | 188.05M 13.08% | 184.30M 2.00% | 209.80M 13.84% | 213M 1.53% | 241.15M 13.22% | 246.20M 2.09% | 287.03M 16.59% | 292.80M 2.01% | 367.13M 25.38% | 376.60M 2.58% | 400.06M 6.23% | 390.30M 2.44% | 365.10M 6.46% | 334.50M 8.38% | 383.67M 14.70% | 444M - | 532.97M - | 541.10M - | 556.20M - | 616.20M - | 560.09M - | 1.26B - | ||||||||
accumulated other comprehensive income loss | 1.55B - | 1.64B - | 1.80B - | 1.93B - | 2.05B - | 2.11B - | 2.22B - | -91.90M 104.14% | ||||||||||||||||||||||||||
cash and cash equivalents | 195.68M - | 367.90M 88.01% | 161.20M 56.18% | 216.90M 34.55% | 293.63M 35.38% | 235.60M 19.76% | 192.80M 18.17% | 242M 25.52% | 201.58M 16.70% | 126M 37.50% | 205.27M 62.91% | 144.80M 29.46% | 263.57M 82.02% | 189.70M 28.03% | 323M 70.27% | 269.60M 16.53% | 371.90M 37.94% | 534.40M 43.70% | 677.03M 26.69% | -950.36M 240.37% | 562.40M 159.18% | -800.20M 242.28% | 465.26M 158.14% | -720.19M 254.79% | 298.90M 141.50% | -491.60M 264.47% | 327.39M 166.60% | -505.79M 254.49% | 336.70M 166.57% | -475.70M 241.28% | 502.13M 205.56% | -651.62M 229.77% | 341.60M 152.42% | |
cash and short term investments | 374.29M - | 367.90M 1.71% | 308.90M 16.04% | 366.60M 18.68% | 414.34M 13.02% | 411.30M 0.73% | 366.70M 10.84% | 417.70M 13.91% | 368.57M 11.76% | 263M 28.64% | 336.64M 28.00% | 276.50M 17.87% | 401.50M 45.21% | 329.80M 17.86% | 505.20M 53.18% | 435.60M 13.78% | 564.14M 29.51% | 752.30M 33.35% | 939.35M 24.86% | 950.36M 1.17% | 800.20M 15.80% | 800.20M 0% | 710.84M 11.17% | 720.19M 1.32% | 491.60M 31.74% | 491.60M 0% | 496.45M 0.99% | 505.79M 1.88% | 475.70M 5.95% | 475.70M 0% | 642.57M 35.08% | 651.62M 1.41% | 508.40M 21.98% | |
common stock | 102M - | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M - | 102M - | 102M - | 102M - | 102M - | 102M - | 102M - | ||||||||
deferred revenue | 524.91M - | 444.20M 15.38% | 429.10M 3.40% | 460.60M 7.34% | 555.79M 20.67% | 485.40M 12.66% | 479.40M 1.24% | 500.70M 4.44% | 635.17M 26.86% | 509.10M 19.85% | 578.09M 13.55% | 560.40M 3.06% | 614.49M 9.65% | 593.90M 3.35% | 711.87M 19.86% | 687.10M 3.48% | 740.17M 7.72% | 735.50M 0.63% | 17.03M 97.68% | 1.09B - | 1.21B - | 1.19B - | 210.80M - | |||||||||||
deferred revenue non current | 67.62M - | 67.70M 0.12% | 67.50M 0.30% | 68.40M 1.33% | 67.80M 0.88% | 69.60M 2.65% | 70.80M 1.72% | 69.80M 1.41% | 70.48M 0.98% | 70.80M 0.45% | 76.27M 7.73% | 81.10M 6.33% | 82.37M 1.57% | 84.40M 2.46% | 88.39M 4.72% | 94.80M 7.26% | 63.58M 32.93% | 52.80M 16.95% | 45.41M 14.00% | 38.30M - | 1.63B - | 25.50M - | 23.10M - | 21.30M - | 19.30M - | 19M - | ||||||||
deferrred tax liabilities non current | 10.62M - | 832.90M 7,746.44% | 853.20M 2.44% | 883.20M 3.52% | 8.72M 99.01% | 935.10M 10,622.39% | 915M 2.15% | 929.80M 1.62% | 20.27M 97.82% | 981.40M 4,742.59% | 19.29M 98.03% | 1.07B 5,425.95% | 19.70M 98.15% | 1.22B 6,098.60% | 31.36M 97.43% | 1.41B 4,383.17% | 28.91M 97.94% | 1.51B 5,123.27% | 22.48M 98.51% | 28.89M - | 43.90M - | 57.07M - | -1 - | |||||||||||
goodwill | 1.98M - | 1.98M - | 31.21M - | 35.26M - | 35.02M - | 40.32M - | 39.47M - | 28.79M - | 83.53M - | 82.83M - | 372.73M - | |||||||||||||||||||||||
goodwill and intangible assets | 53.55M - | 68.20M - | 136.28M - | 148.76M - | 151.91M - | 634.50M 317.70% | 180.98M 71.48% | 868.10M 379.66% | 173.18M 80.05% | 873.80M 404.55% | 120.22M 86.24% | 825.80M - | 201.71M - | 907.30M - | 215.87M - | 1.30B - | 606.41M - | |||||||||||||||||
intangible assets | 51.57M - | 66.21M - | 105.06M - | 113.50M - | 116.88M - | 140.66M - | 133.72M - | 91.43M - | 118.18M - | 133.04M - | 233.68M - | |||||||||||||||||||||||
inventory | 264.63M - | 309.90M 17.11% | 327.50M 5.68% | 338.40M 3.33% | 293.19M 13.36% | 335.10M 14.30% | 345M 2.95% | 347.60M 0.75% | 309.98M 10.82% | 401.70M 29.59% | 380.34M 5.32% | 480.60M 26.36% | 456.60M 4.99% | 610.80M 33.77% | 580.55M 4.95% | 688.90M 18.66% | 570.98M 17.12% | 633.70M 10.98% | 519.18M 18.07% | 656.50M - | 743.11M - | 1.01B - | 956.73M - | 1.06B - | 894.02M - | 933.20M - | ||||||||
long term debt | 107.16M - | 106M 1.08% | 109.20M 3.02% | 114.50M 4.85% | 210.20M 83.58% | 198.20M 5.71% | 199.70M 0.76% | 202.10M 1.20% | 200.40M 0.84% | 204.80M 2.20% | 215.56M 5.25% | 209.50M 2.81% | 314.93M 50.32% | 380.20M 20.73% | 487.40M 28.19% | 562.90M 15.49% | 593.28M 5.40% | 618.60M 4.27% | 526.16M 14.94% | 293.77M - | 429.43M - | 366.22M - | 505.30M - | |||||||||||
long term investments | -121.36M - | -112.20M - | -114.20M 1.78% | -63.46M 44.43% | -150.20M 136.70% | -158.40M 5.46% | -160.20M 1.14% | -141.19M 11.87% | -107M 24.21% | -75.06M 29.85% | -106.70M 42.15% | -78.25M 26.67% | -57M 27.15% | -143.49M 151.73% | -83.20M 42.02% | -129.32M 55.43% | -114M 11.85% | -180.14M 58.02% | -117.40M - | -154.60M - | -87.60M - | -69.60M - | -43.30M - | -59.68M - | 1.36B - | |||||||||
net debt | 74.90M - | -93M 224.17% | 117.80M 226.67% | 67.50M 42.70% | 40.97M 39.30% | 78.60M 91.83% | 131.10M 66.79% | 90.30M 31.12% | 115.50M 27.91% | 202.80M 75.58% | 114.22M 43.68% | 169.10M 48.04% | 206.00M 21.82% | 310.50M 50.73% | 321.94M 3.68% | 490.40M 52.33% | 413.69M 15.64% | 285.70M 30.94% | 127.15M 55.50% | 950.36M 647.44% | -562.40M 159.18% | 800.20M 242.28% | 84.10M 89.49% | 720.19M 756.37% | -298.90M 141.50% | 491.60M 264.47% | 297.53M 39.48% | 505.79M 69.99% | -336.70M 166.57% | 475.70M 241.28% | 436.26M 8.29% | 651.62M 49.37% | 367M 43.68% | |
net receivables | 902.30M - | 991.60M - | 954.10M - | 1.37B - | ||||||||||||||||||||||||||||||
other assets | 2.51B - | |||||||||||||||||||||||||||||||||
other current assets | 639.88M - | 628.20M 1.83% | 626.90M 0.21% | 630.10M 0.51% | 707.67M 12.31% | 692.40M 2.16% | 719.90M 3.97% | 714.40M 0.76% | 800.41M 12.04% | 806.20M 0.72% | 909.72M 12.84% | 843.30M 7.30% | 1.01B 20.06% | 89.50M 91.16% | 1.15B 1,180.70% | 75M 93.46% | 1.14B 1,414.30% | 74.30M 93.46% | 1.09B 1,372.88% | 1.10B - | 1.24B - | 1.30B - | 116.50M - | |||||||||||
other current liabilities | 8.31M - | 88.80M 968.33% | 88.50M 0.34% | 96.90M 9.49% | 13.12M 86.46% | 102.90M 684.12% | 100.70M 2.14% | 93.70M 6.95% | 13.80M 85.27% | 140.70M 919.20% | 146.59M 4.18% | 140M 4.49% | 137.95M 1.46% | 194.40M 40.92% | 207.55M 6.76% | 233.50M 12.50% | 192.95M 17.37% | 229.10M 18.74% | 1.00B 338.66% | 1.36B - | 106.92M - | 1.58B - | 19.97M - | 1.85B - | 1.32B - | 453.80M - | ||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 615.26M - | 484.10M 21.32% | 605M 24.97% | 614.80M 1.62% | 587.66M 4.42% | 669.30M 13.89% | 678.40M 1.36% | 691.40M 1.92% | 681.50M 1.43% | 677.10M 0.65% | 684.63M 1.11% | 749.30M 9.45% | 804.32M 7.34% | 833.60M 3.64% | 966.79M 15.98% | 1.03B 6.78% | 1.16B 12.45% | 1.17B 0.75% | 1.27B 8.44% | -950.36M 174.93% | 1.28B 234.44% | -800.20M 162.63% | 1.33B 265.74% | -720.19M 154.30% | 1.32B 283.15% | -491.60M 137.27% | 1.27B 358.06% | -505.79M 139.87% | 1.30B 357.56% | -475.70M 136.52% | 1.38B 389.72% | -651.62M 147.28% | 17.40M 102.67% | |
other non current liabilities | 877.72M - | 71.30M 91.88% | 72.60M 1.82% | 74.20M 2.20% | 971.47M 1,209.26% | 79.20M 91.85% | 78.70M 0.63% | 78.30M 0.51% | 1.02B 1,208.50% | 88.10M 91.40% | 1.10B 1,150.95% | 73.70M 93.31% | 1.19B 1,520.27% | 66.20M 94.46% | 1.30B 1,863.66% | 83.50M 93.58% | 1.57B 1,775.89% | 85.50M 94.54% | 1.59B 1,756.33% | 1.98B - | 32.07M - | 1.93B - | 1.63B - | 39M - | 1.79B - | 1.86B - | ||||||||
othertotal stockholders equity | 45.67M - | 38.30M 16.14% | 30M 21.67% | 20.70M 31% | 16.85M 18.61% | 17M 0.90% | 31.50M 85.29% | 32.40M 2.86% | 39.46M 21.78% | 19.80M 49.82% | 12.42M 37.27% | 10.90M 12.24% | -43.85M 502.33% | 9.90M 122.57% | -53.46M 639.98% | -14M 73.81% | -7.07M 49.50% | -25.40M 259.26% | -51.69M 103.52% | 158K 100.31% | -34.90M 22,188.61% | 400K 101.15% | -20.23M 5,157.25% | 1.31M 106.46% | 72.20M 5,428.33% | 29.03M - | -2.02B - | -31.16M - | 78.40M - | |||||
preferred stock | 48M - | 48M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 837.46M - | 900.80M 7.56% | 938.30M 4.16% | 965.60M 2.91% | 923.05M 4.41% | 1.02B 10.95% | 1.06B 3.93% | 1.09B 2.16% | 1.09B 0.68% | 1.27B 15.67% | 1.15B 9.05% | 1.34B 16.57% | 1.28B 5.01% | 876.10M 31.29% | 1.40B 59.58% | 921.80M 34.07% | 1.64B 78.23% | 838.80M 48.94% | 1.53B 82.19% | 812M - | 1.58B - | 956M - | 1.73B - | 1.05B - | 1.79B - | 2.42B - | ||||||||
retained earnings | 683.82M - | 709.50M 3.76% | 711.50M 0.28% | 742.60M 4.37% | 781.43M 5.23% | 809M 3.53% | 811.30M 0.28% | 845.70M 4.24% | 884.74M 4.62% | 918.60M 3.83% | 999.71M 8.83% | 1.04B 4.01% | 1.14B 9.45% | 1.17B 3.00% | 1.27B 7.96% | 1.30B 2.79% | 1.39B 7.05% | 1.45B 4.32% | 1.50B 2.98% | 1.57B - | 1.72B - | 1.75B - | 1.92B - | 2.02B - | 2.15B - | 2.22B - | ||||||||
short term debt | 163.42M - | 168.90M 3.35% | 169.80M 0.53% | 169.90M 0.06% | 124.41M 26.78% | 116M 6.76% | 124.20M 7.07% | 130.20M 4.83% | 116.69M 10.37% | 124M 6.26% | 103.94M 16.18% | 104.40M 0.44% | 154.64M 48.12% | 120M 22.40% | 157.54M 31.28% | 197.10M 25.11% | 192.30M 2.43% | 201.50M 4.78% | 278.02M 37.97% | 255.59M - | 195.49M - | 572.17M - | 203.30M - | |||||||||||
short term investments | 178.60M - | 147.70M - | 149.70M 1.35% | 120.71M 19.36% | 175.70M 45.55% | 173.90M 1.02% | 175.70M 1.04% | 166.99M 4.96% | 137M 17.96% | 131.37M 4.11% | 131.70M 0.25% | 137.93M 4.73% | 140.10M 1.57% | 182.20M 30.05% | 166M 8.89% | 192.25M 15.81% | 217.90M 13.34% | 262.32M 20.39% | 1.90B 624.57% | 237.80M 87.49% | 1.60B 573.00% | 245.57M 84.66% | 1.44B 486.54% | 192.70M 86.62% | 983.20M 410.22% | 169.06M 82.81% | 1.01B 498.35% | 139M 86.26% | 951.40M 584.46% | 140.44M 85.24% | 1.30B 827.99% | 166.80M 87.20% | ||
tax assets | 87.47M - | 91.70M 4.84% | 93.70M 2.18% | 98M 4.59% | 109.19M 11.42% | 116.70M 6.88% | 107.20M 8.14% | 99.50M 7.18% | 98.46M 1.05% | 98.30M 0.16% | 106.38M 8.22% | 95.10M 10.60% | 105.92M 11.38% | 101.20M 4.46% | 111.85M 10.52% | 114.90M 2.73% | 112.41M 2.17% | 114.70M 2.04% | 121.89M 6.27% | 105M - | 121.92M - | 106.90M - | 107.62M - | 86.50M - | 120.31M - | 95.80M - | ||||||||
tax payables | 50.51M - | 55.27M - | 66.86M - | 16.41M - | 16.49M - | 9.44M - | 9.72M - | 17.03M - | 23.51M - | 99.49M - | 21.64M - | |||||||||||||||||||||||
total assets | 2.75B - | 2.78B 1.14% | 2.79B 0.20% | 2.90B 3.99% | 3.04B 4.85% | 3.10B 1.94% | 3.12B 0.79% | 3.20B 2.39% | 3.35B 4.72% | 3.41B 1.70% | 3.64B 6.97% | 3.68B 1.03% | 4.13B 12.20% | 4.32B 4.63% | 4.75B 9.84% | 5.04B 6.30% | 5.23B 3.69% | 5.30B 1.27% | 5.41B 2.15% | 5.46B - | 5.77B - | 6.00B - | 6.16B - | 6.69B - | 6.91B - | 6.82B - | ||||||||
total current assets | 1.28B - | 1.31B 2.13% | 1.26B 3.27% | 1.34B 5.68% | 1.42B 6.00% | 1.44B 1.67% | 1.43B 0.50% | 1.48B 3.36% | 1.48B 0.05% | 1.47B 0.54% | 1.63B 10.59% | 1.60B 1.62% | 1.87B 16.88% | 1.93B 3.31% | 2.23B 15.50% | 2.19B 1.83% | 2.27B 3.64% | 2.41B 6.32% | 2.55B 5.74% | 950.36M 62.77% | 2.56B 169.33% | 800.20M 68.74% | 2.69B 236.23% | 720.19M 73.23% | 2.80B 288.99% | 491.60M 82.45% | 2.91B 492.47% | 505.79M 82.63% | 475.70M 5.95% | 475.70M 0% | 3.08B 547.11% | 651.62M 78.83% | 2.93B 349.02% | |
total current liabilities | 856.57M - | 854.90M 0.20% | 842.10M 1.50% | 893.70M 6.13% | 881.37M 1.38% | 888.60M 0.82% | 914.10M 2.87% | 937.60M 2.57% | 1.01B 7.38% | 1.02B 1.31% | 1.12B 9.38% | 1.10B 1.62% | 1.27B 16.09% | 1.28B 0.84% | 1.48B 14.95% | 1.51B 2.10% | 1.49B 1.16% | 1.50B 0.68% | 1.68B 12.20% | 1.81B - | 1.98B - | 2.12B - | 1.98B - | 2.47B - | 2.45B - | 2.13B - | ||||||||
total debt | 270.58M - | 274.90M 1.60% | 279M 1.49% | 284.40M 1.94% | 334.61M 17.65% | 314.20M 6.10% | 323.90M 3.09% | 332.30M 2.59% | 317.09M 4.58% | 328.80M 3.69% | 319.50M 2.83% | 313.90M 1.75% | 469.57M 49.59% | 500.20M 6.52% | 644.94M 28.94% | 760M 17.84% | 785.59M 3.37% | 820.10M 4.39% | 804.17M 1.94% | 549.36M - | 624.92M - | 938.39M - | 708.60M - | |||||||||||
total investments | 57.24M - | 35.50M 37.98% | 35.50M 0% | 35.50M 0% | 57.26M 61.28% | 25.50M 55.46% | 15.50M 39.22% | 15.50M 0% | 25.80M 66.47% | 30M 16.27% | 56.31M 87.69% | 25M 55.60% | 59.68M 138.73% | 83.10M 39.24% | 38.71M 53.41% | 82.80M 113.88% | 62.93M 24.00% | 103.90M 65.11% | 82.18M 20.90% | 1.90B 2,212.87% | 120.40M 93.67% | 1.60B 1,229.24% | 90.97M 94.32% | 1.44B 1,483.29% | 105.10M 92.70% | 983.20M 835.49% | 99.46M 89.88% | 1.01B 917.09% | 95.70M 90.54% | 951.40M 894.15% | 80.76M 91.51% | 1.30B 1,513.78% | 1.52B 16.92% | |
total liabilities | 1.92B - | 1.93B 0.68% | 1.94B 0.61% | 2.03B 4.60% | 2.14B 5.19% | 2.17B 1.46% | 2.18B 0.35% | 2.22B 1.80% | 2.32B 4.73% | 2.37B 1.83% | 2.53B 6.92% | 2.53B 0.04% | 2.89B 14.14% | 3.04B 5.25% | 3.38B 11.44% | 3.66B 8.01% | 3.74B 2.39% | 3.77B 0.67% | 3.86B 2.58% | 3.82B - | 3.97B - | 4.07B - | 4.11B - | 2.53B - | 4.69B - | 4.51B - | ||||||||
total liabilities and stockholders equity | 2.75B - | 2.78B 1.14% | 2.79B 0.20% | 2.90B 3.99% | 3.04B 4.85% | 3.10B 1.94% | 3.12B 0.79% | 3.20B 2.39% | 3.35B 4.72% | 3.41B 1.70% | 3.64B 6.97% | 3.68B 1.03% | 4.13B 12.20% | 4.32B 4.63% | 4.75B 9.84% | 5.04B 6.30% | 5.23B 3.69% | 5.30B 1.27% | 5.41B 2.15% | 1.55B 71.42% | 5.46B 253.22% | 1.64B 69.95% | 5.77B 251.46% | 1.80B 68.75% | 6.00B 233.02% | 1.93B 67.88% | 6.16B 219.65% | 2.05B 66.72% | 6.69B 226.01% | 2.11B 68.41% | 6.91B 227.02% | 2.22B 67.84% | 6.82B 206.75% | |
total non current assets | 1.47B - | 1.48B 0.29% | 1.52B 3.26% | 1.56B 2.58% | 1.62B 3.86% | 1.66B 2.17% | 1.69B 1.90% | 1.72B 1.57% | 1.87B 8.83% | 1.93B 3.47% | 2.02B 4.22% | 2.08B 3.17% | 2.26B 8.60% | 2.39B 5.73% | 2.51B 5.27% | 2.85B 13.51% | 2.96B 3.72% | 2.88B 2.61% | 2.86B 0.85% | -950.36M 133.25% | 2.90B 405.47% | -800.20M 127.56% | 3.08B 484.74% | -720.19M 123.39% | 3.20B 544.55% | -491.60M 115.35% | 3.25B 761.41% | -505.79M 115.56% | 3.70B 831.75% | -475.70M 112.85% | 3.83B 905.45% | -651.62M 117.01% | 3.89B 697.11% | |
total non current liabilities | 1.06B - | 1.08B 1.39% | 1.10B 2.28% | 1.14B 3.43% | 1.26B 10.34% | 1.28B 1.90% | 1.26B 1.40% | 1.28B 1.25% | 1.32B 2.79% | 1.35B 2.23% | 1.41B 5.06% | 1.43B 1.20% | 1.61B 12.65% | 1.75B 8.73% | 1.91B 8.86% | 2.15B 12.60% | 2.25B 4.88% | 2.27B 0.66% | 2.18B 3.78% | 2.01B - | 1.98B - | 1.95B - | 2.13B - | 60.30M - | 2.24B - | 2.38B - | ||||||||
total stockholders equity | 831.49M - | 849.80M 2.20% | 843.50M 0.74% | 865.30M 2.58% | 900.28M 4.04% | 928M 3.08% | 944.80M 1.81% | 980.10M 3.74% | 1.03B 4.70% | 1.04B 1.38% | 1.11B 7.09% | 1.15B 3.46% | 1.24B 7.94% | 1.28B 3.21% | 1.36B 6.07% | 1.39B 1.97% | 1.49B 7.11% | 1.53B 2.81% | 1.55B 1.11% | 1.55B 0.01% | 1.64B 6.12% | 1.64B 0.02% | 1.80B 9.74% | 1.80B 0.07% | 1.93B 6.98% | 1.93B 0% | 2.05B 6.38% | 2.05B 0% | 102M 95.03% | 2.11B 1,971.57% | 2.22B 5.17% | 2.22B 0% | 2.31B 3.84% |
All numbers in EUR (except ratios and percentages)