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JUNGHEINRICH AG O.N.VZO/  DE0006219934  /

München
11/6/2024  5:27:16 PM Chg. -0.030 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
24.330EUR -0.12% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.17 bill.EUR 3.07% 8.36

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  275.3000   283.7000   321.8000   364.7000   392.5000
Intangible Assets
  26.4000   31.7000   32   53.6000   68.2000
Long-Term Investments
  14.7000   13.9000   13.8000   12.2000   12.2000
Fixed Assets
  -   -   -   -   -
Inventories
  197.6000   248   254.3000   271.4000   299.3000
Accounts Receivable
  355.1000   406.6000   396.6000   407.6000   453.9000
Cash and Cash Equivalents
  448.7000   382.8000   403.4000   200.6000   300.8000
Current Assets
  1,293.5000   1,250.8000   1,355.2000   1,278.8000   1,415.2000
Total Assets
  2,394.3000   2,580   2,756.5000   2,751.2000   3,039.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  146.1000   172.1000   158.1000   159.9000   188.1000
Long-term debt
  184.6000   216   216   107.2000   212.2000
Liabilities to Banks
  346.4000   347.5000   371.9000   270.6000   336.6000
Provisions
  214.8000   222.5000   221.5000   214.8000   225.1000
Liabilities
  1,761.6000   1,862.2000   1,949.6000   1,919.7000   2,139.6000
Share Capital
  102   102   102   102   102
Total Equity
  632.6000   717.8000   806.9000   831.5000   900.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,394.3000   2,580   2,756.5000   2,751.2000   3,039.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  1,816   2,116.3000   2,228.7000   2,289.8000   2,497.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  94.5000   143.3000   144   172.4000   192.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  95.8000   148.3000   154.2000   150.3000   175.1000
Income Taxes
  13.5000   42.8000   43.9000   43.4000   49.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  82.3000   105.4000   110.3000   106.9000   125.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.8170   1.0430   1.0900   1.0600   1.2430
Dividend per Share
  0.1830   0.2530   0.2870   0.2870   0.3470

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  112.9000   64.7000   128   67.5000   110.2000
Cash Flow from Investing Activities
  -75.3000   -81.9000   -109.3000   -173.3000   -34.6000
Cash Flow from Financing
  -14.4000   -50.6000   -1.9000   -93.3000   23.2000
Decrease / Increase in Cash
  25.4000   -67.8000   16.7000   -199.1000   98.7000
Employees
  10,138   10,711   11,261   11,840   12,549