JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
2024-09-02 4:25:25 PM | Chg. -0.080 | Volume | Bid4:25:26 PM | Ask4:30:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.320EUR | -0.28% | 16,138 Turnover: 454,643.840 |
28.260Bid Size: 194 | 28.320Ask Size: 155 | 1.36 bill.EUR | 2.65% | 9.68 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 430.5000 | 451.9000 | 489.1000 | 732.3000 | 723.4000 | ||||||
Intangible Assets | 148.8000 | 151.9000 | 181 | 173.2000 | 120.2000 | ||||||
Long-Term Investments | 13.8000 | 10.4000 | 36.4000 | 42.2000 | 51.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 395.7000 | 481.3000 | 615.2000 | 592.7000 | 537.5000 | ||||||
Accounts Receivable | 600.3000 | 658 | 722.1000 | 708.5000 | 672 | ||||||
Cash and Cash Equivalents | 214.1000 | 272.8000 | 332.9000 | 382.3000 | 688 | ||||||
Current Assets | 1,626.7000 | 1,870.6000 | 2,232 | 2,270.9000 | 2,552.9000 | ||||||
Total Assets | 3,643 | 4,129.5000 | 4,746.2000 | 5,230.9000 | 5,411.4000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 287 | 367.1000 | 878.3000 | 838.6000 | 887.6000 | ||||||
Long-term debt | 217.7000 | 300.2000 | 473.4000 | 582.5000 | 512.4000 | ||||||
Liabilities to Banks | 321.6000 | 450.7000 | 629.5000 | 778.4000 | 793.5000 | ||||||
Provisions | 260.8000 | 250.1000 | 263.3000 | 295.1000 | 326.2000 | ||||||
Liabilities | 2,528.8000 | 2,885.3000 | 3,384.1000 | 3,742.6000 | 3,864.9000 | ||||||
Share Capital | 102 | 102 | 102 | 102 | 102 | ||||||
Total Equity | 1,114.1000 | 1,244.2000 | 1,362.1000 | 1,488.3000 | 1,546.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .7000 | .2000 | ||||||
Total liabilities equity | 3,643 | 4,129.5000 | 4,746.2000 | 5,230.9000 | 5,411.4000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,084.8000 | 3,435.3000 | 3,796.4000 | 4,073 | 3,808.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 235 | 258.6000 | 275.4000 | 262.6000 | 218.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 215.7000 | 243.4000 | 249.5000 | 241.8000 | 199.5000 | ||||||
Income Taxes | 61.4000 | 61.3000 | 73.7000 | 65.1000 | 48.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.5000 | ||||||
Net Income | 154.4000 | 182.1000 | 175.8000 | 177.1000 | 151.3000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 142.1000 | 70.5000 | 218.6000 | 345.2000 | 550.8000 | ||||||
Cash Flow from Investing Activities | -79.8000 | -115.2000 | -181.3000 | -218.4000 | -225.9000 | ||||||
Cash Flow from Financing | -58.8000 | 100.9000 | 21.1000 | -75.4000 | -56.7000 | ||||||
Decrease / Increase in Cash | 3.7000 | 58.3000 | 59.4000 | 48.9000 | 260.1000 | ||||||
Employees | 15,010 | 16,248 | 17,877 | 18,381 | 18,103 |