COM:JUNGHEINRICH
Jungheinrich AG
- Stock
Last Close
23.96
22/11 16:35
Market Cap
3.11B
Beta: -
Volume Today
59.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 159.92M - | 188.05M 17.59% | 241.15M 28.24% | 287.03M 19.03% | 367.13M 27.90% | 400.06M 8.97% | 365.10M 8.74% | 383.67M 5.09% | 532.97M 38.91% | 556.20M 4.36% | 560.09M 0.70% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 195.68M - | 293.63M 50.06% | 201.58M 31.35% | 205.27M 1.83% | 263.57M 28.40% | 323M 22.55% | 371.90M 15.14% | 677.03M 82.05% | 465.26M 31.28% | 327.39M 29.63% | 502.13M 53.38% | |
cash and short term investments | 374.29M - | 414.34M 10.70% | 368.57M 11.05% | 336.64M 8.66% | 401.50M 19.27% | 505.20M 25.83% | 564.14M 11.67% | 939.35M 66.51% | 710.84M 24.33% | 496.45M 30.16% | 642.57M 29.43% | |
common stock | 102M - | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | 102M 0% | |
deferred revenue | 524.91M - | 555.79M 5.88% | 635.17M 14.28% | 578.09M 8.99% | 614.49M 6.30% | 9.44M 98.46% | 740.17M 7,740.79% | 799.79M 8.06% | 1.09B 36.20% | 1.21B 11.19% | 1.19B 1.69% | |
deferred revenue non current | 67.62M - | 67.80M 0.27% | 70.48M 3.96% | 76.27M 8.21% | 82.37M 8.00% | 88.39M 7.30% | 63.58M 28.07% | 45.41M 28.58% | 1.63B 3,482.97% | 23.10M 98.58% | 19.30M 16.45% | |
deferrred tax liabilities non current | 10.62M - | 8.72M 17.84% | 20.27M 132.38% | 19.29M 4.82% | 19.70M 2.12% | 31.36M 59.22% | 28.91M 7.82% | 22.48M 22.26% | 28.89M 28.55% | 43.90M 51.92% | 57.07M 30.01% | |
goodwill | 1.98M - | 1.98M 0% | 31.21M 1,473.34% | 35.26M 12.95% | 35.02M 0.67% | 40.32M 15.14% | 39.47M 2.12% | 28.79M 27.07% | 83.53M 190.18% | 82.83M 0.84% | 372.73M 350.02% | |
goodwill and intangible assets | 53.55M - | 68.20M 27.35% | 136.28M 99.83% | 148.76M 9.16% | 151.91M 2.12% | 180.98M 19.14% | 173.18M 4.31% | 120.22M 30.58% | 201.71M 67.79% | 215.87M 7.02% | 606.41M 180.92% | |
intangible assets | 51.57M - | 66.21M 28.40% | 105.06M 58.67% | 113.50M 8.03% | 116.88M 2.98% | 140.66M 20.34% | 133.72M 4.94% | 91.43M 31.62% | 118.18M 29.26% | 133.04M 12.57% | 233.68M 75.64% | |
inventory | 264.63M - | 293.19M 10.79% | 309.98M 5.73% | 380.34M 22.70% | 456.60M 20.05% | 580.55M 27.15% | 570.98M 1.65% | 519.18M 9.07% | 743.11M 43.13% | 956.73M 28.75% | 894.02M 6.55% | |
long term debt | 107.16M - | 210.20M 96.16% | 200.40M 4.66% | 215.56M 7.57% | 314.93M 46.10% | 487.40M 54.76% | 593.28M 21.73% | 526.16M 11.31% | 293.77M 44.17% | 429.43M 46.18% | 366.22M 14.72% | |
long term investments | -121.36M - | -63.46M 47.71% | -141.19M 122.49% | -75.06M 46.84% | -78.25M 4.25% | -143.49M 83.38% | -129.32M 9.87% | -180.14M 39.30% | -154.60M 14.18% | -69.60M 54.98% | -59.68M 14.26% | |
net debt | 74.90M - | 40.97M 45.29% | 115.50M 181.90% | 114.22M 1.11% | 206.00M 80.35% | 321.94M 56.28% | 413.69M 28.50% | 127.15M 69.26% | 84.10M 33.86% | 297.53M 253.79% | 436.26M 46.63% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 639.88M - | 707.67M 10.59% | 800.41M 13.11% | 909.72M 13.66% | 1.01B 11.29% | 1.15B 13.21% | ||||||
other current liabilities | 8.31M - | 13.12M 57.88% | 13.80M 5.20% | 146.59M 961.83% | 137.95M 5.89% | 909.98M 559.64% | 192.95M 78.80% | 222.20M 15.16% | 106.92M 51.88% | 19.97M 81.32% | 1.32B 6,505.15% | |
other liabilities | ||||||||||||
other non current assets | 615.26M - | 587.66M 4.49% | 681.50M 15.97% | 684.63M 0.46% | 804.32M 17.48% | 966.79M 20.20% | 1.16B 20.07% | 1.27B 9.26% | 1.33B 4.57% | 1.27B 4.35% | 1.38B 8.64% | |
other non current liabilities | 877.72M - | 971.47M 10.68% | 1.02B 5.46% | 1.10B 7.57% | 1.19B 8.35% | 1.30B 8.86% | 1.57B 20.49% | 1.59B 1.33% | 32.07M 97.98% | 1.63B 4,992.40% | 1.79B 9.81% | |
othertotal stockholders equity | 45.67M - | 16.85M 63.11% | 39.46M 134.20% | 12.42M 68.52% | -43.85M 453.09% | -53.46M 21.90% | -7.07M 86.77% | -51.69M 631.16% | -20.23M 60.87% | 29.03M 243.52% | -31.16M 207.32% | |
preferred stock | 48M - | 48M 0% | ||||||||||
property plant equipment net | 837.46M - | 923.05M 10.22% | 1.09B 18.60% | 1.15B 5.19% | 1.28B 10.73% | 1.40B 9.64% | 1.64B 17.51% | 1.53B 6.98% | 1.58B 3.61% | 1.73B 9.20% | 1.79B 3.31% | |
retained earnings | 683.82M - | 781.43M 14.28% | 884.74M 13.22% | 999.71M 13.00% | 1.14B 13.84% | 1.27B 11.20% | 1.39B 10.05% | 1.50B 7.42% | 1.72B 14.94% | 1.92B 11.68% | 2.15B 12.03% | |
short term debt | 163.42M - | 124.41M 23.87% | 116.69M 6.20% | 103.94M 10.93% | 154.64M 48.78% | 157.54M 1.88% | 192.30M 22.06% | 278.02M 44.57% | 255.59M 8.07% | 195.49M 23.51% | 572.17M 192.69% | |
short term investments | 178.60M - | 120.71M 32.41% | 166.99M 38.34% | 131.37M 21.33% | 137.93M 5.00% | 182.20M 32.10% | 192.25M 5.51% | 262.32M 36.45% | 245.57M 6.38% | 169.06M 31.16% | 140.44M 16.93% | |
tax assets | 87.47M - | 109.19M 24.84% | 98.46M 9.83% | 106.38M 8.04% | 105.92M 0.43% | 111.85M 5.60% | 112.41M 0.50% | 121.89M 8.43% | 121.92M 0.02% | 107.62M 11.72% | 120.31M 11.79% | |
tax payables | 50.51M - | 55.27M 9.44% | 66.86M 20.96% | 16.41M 75.46% | 16.49M 0.50% | 9.44M 42.75% | 9.72M 3.02% | 17.03M 75.11% | 23.51M 38.04% | 99.49M 323.24% | 21.64M 78.25% | |
total assets | 2.75B - | 3.04B 10.49% | 3.35B 10.16% | 3.64B 8.79% | 4.13B 13.36% | 4.75B 14.93% | 5.23B 10.21% | 5.41B 3.45% | 5.77B 6.61% | 6.16B 6.85% | 6.91B 12.10% | |
total current assets | 1.28B - | 1.42B 10.67% | 1.48B 4.51% | 1.63B 9.99% | 1.87B 14.99% | 2.23B 19.32% | 2.27B 1.74% | 2.55B 12.42% | 2.69B 5.39% | 2.91B 8.26% | 3.08B 5.69% | |
total current liabilities | 856.57M - | 881.37M 2.90% | 1.01B 14.23% | 1.12B 10.81% | 1.27B 14.21% | 1.48B 15.92% | 1.49B 0.91% | 1.68B 12.96% | 1.98B 17.88% | 1.98B 0.09% | 2.45B 23.63% | |
total debt | 270.58M - | 334.61M 23.66% | 317.09M 5.24% | 319.50M 0.76% | 469.57M 46.97% | 644.94M 37.35% | 785.59M 21.81% | 804.17M 2.37% | 549.36M 31.69% | 624.92M 13.75% | 938.39M 50.16% | |
total investments | 57.24M - | 57.26M 0.03% | 25.80M 54.93% | 56.31M 118.22% | 59.68M 5.99% | 38.71M 35.13% | 62.93M 62.54% | 82.18M 30.60% | 90.97M 10.70% | 99.46M 9.32% | 80.76M 18.80% | |
total liabilities | 1.92B - | 2.14B 11.45% | 2.32B 8.55% | 2.53B 8.88% | 2.89B 14.10% | 3.38B 17.29% | 3.74B 10.60% | 3.86B 3.27% | 3.97B 2.63% | 4.11B 3.68% | 4.69B 13.98% | |
total liabilities and stockholders equity | 2.75B - | 3.04B 10.49% | 3.35B 10.16% | 3.64B 8.79% | 4.13B 13.36% | 4.75B 14.93% | 5.23B 10.21% | 5.41B 3.45% | 5.77B 6.61% | 6.16B 6.85% | 6.91B 12.10% | |
total non current assets | 1.47B - | 1.62B 10.34% | 1.87B 15.09% | 2.02B 7.84% | 2.26B 12.04% | 2.51B 11.30% | 2.96B 17.73% | 2.86B 3.43% | 3.08B 7.70% | 3.25B 5.61% | 3.83B 17.84% | |
total non current liabilities | 1.06B - | 1.26B 18.35% | 1.32B 4.57% | 1.41B 7.41% | 1.61B 14.01% | 1.91B 18.37% | 2.25B 18.09% | 2.18B 3.15% | 1.98B 9.14% | 2.13B 7.47% | 2.24B 5.00% | |
total stockholders equity | 831.49M - | 900.28M 8.27% | 1.03B 13.99% | 1.11B 8.57% | 1.24B 11.67% | 1.36B 9.47% | 1.49B 9.22% | 1.55B 3.95% | 1.80B 16.49% | 2.05B 13.89% | 2.22B 8.33% |
All numbers in (except ratios and percentages)