JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
| 08/11/2024 17:35:16 | Chg. 0.000 | Volume | Bid08/11/2024 | Ask17:35:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.160EUR | 0.00% | 68,333 Turnover: 1.7 mill. |
-Bid Size: - | -Ask Size: - | 1.2 bill.EUR | 3.00% | 8.55 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 451.9000 | 489.1000 | 732.3000 | 723.4000 | 720 | ||||||
| Intangible Assets | 151.9000 | 181 | 173.2000 | 120.2000 | 201.7000 | ||||||
| Long-Term Investments | 10.4000 | 36.4000 | 42.2000 | 51.5000 | 56.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 481.3000 | 615.2000 | 592.7000 | 537.5000 | 763.9000 | ||||||
| Accounts Receivable | 658 | 722.1000 | 708.5000 | 672 | 755.1000 | ||||||
| Cash and Cash Equivalents | 272.8000 | 332.9000 | 382.3000 | 688 | 474.6000 | ||||||
| Current Assets | 1,870.6000 | 2,232 | 2,270.9000 | 2,552.9000 | 2,690.5000 | ||||||
| Total Assets | 4,129.5000 | 4,746.2000 | 5,230.9000 | 5,411.4000 | 5,769.1000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.1000 | 878.3000 | 838.6000 | 887.6000 | 1,085 | ||||||
| Long-term debt | 300.2000 | 473.4000 | 582.5000 | 512.4000 | 283.2000 | ||||||
| Liabilities to Banks | 450.7000 | 629.5000 | 778.4000 | 793.5000 | 538.7000 | ||||||
| Provisions | 250.1000 | 263.3000 | 295.1000 | 326.2000 | 381.2000 | ||||||
| Liabilities | 2,885.3000 | 3,384.1000 | 3,742.6000 | 3,864.9000 | 3,966.5000 | ||||||
| Share Capital | 102 | 102 | 102 | 102 | 102 | ||||||
| Total Equity | 1,244.2000 | 1,362.1000 | 1,488.3000 | 1,546.5000 | 1,802.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .7000 | .2000 | 1.3000 | ||||||
| Total liabilities equity | 4,129.5000 | 4,746.2000 | 5,230.9000 | 5,411.4000 | 5,769.1000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,435.3000 | 3,796.4000 | 4,073 | 3,808.7000 | 4,239.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 258.6000 | 275.4000 | 262.6000 | 218.1000 | 359.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 243.4000 | 249.5000 | 241.8000 | 199.5000 | 349.1000 | ||||||
| Income Taxes | 61.3000 | 73.7000 | 65.1000 | 48.8000 | 81.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.5000 | -1.1000 | ||||||
| Net Income | 182.1000 | 175.8000 | 177.1000 | 151.3000 | 266.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 70.5000 | 218.6000 | 345.2000 | 550.8000 | 250.8000 | ||||||
| Cash Flow from Investing Activities | -115.2000 | -181.3000 | -218.4000 | -225.9000 | -113.8000 | ||||||
| Cash Flow from Financing | 100.9000 | 21.1000 | -75.4000 | -56.7000 | -322 | ||||||
| Decrease / Increase in Cash | 58.3000 | 59.4000 | 48.9000 | 260.1000 | -176.8000 | ||||||
| Employees | 16,248 | 17,877 | 18,381 | 18,103 | 19,103 | ||||||
