JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
| 07/11/2024 08:16:05 | Chg. -0.120 | Volume | Bid19:20:43 | Ask19:20:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.300EUR | -0.49% | 0 Turnover: 0.000 |
25.060Bid Size: 180 | 25.320Ask Size: 180 | 1.21 bill.EUR | 2.98% | 8.63 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 732.3000 | 723.4000 | 720 | 702.4500 | 748.1800 | ||||||
| Intangible Assets | 173.2000 | 120.2000 | 201.7000 | 215.8700 | 606.4100 | ||||||
| Long-Term Investments | 42.2000 | 51.5000 | 56.5000 | - | 80.7400 | ||||||
| Fixed Assets | - | - | - | 3,251.5700 | 3,831.5300 | ||||||
| Inventories | 592.7000 | 537.5000 | 763.9000 | 994 | 926.6000 | ||||||
| Accounts Receivable | 708.5000 | 672 | 755.1000 | 908.3200 | 954.8600 | ||||||
| Cash and Cash Equivalents | 382.3000 | 688 | 474.6000 | 336.7300 | 511.1800 | ||||||
| Current Assets | 2,270.9000 | 2,552.9000 | 2,690.5000 | 2,912.6100 | 3,078.3200 | ||||||
| Total Assets | 5,230.9000 | 5,411.4000 | 5,769.1000 | 6,164.1200 | 6,909.8500 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 838.6000 | 887.6000 | 1,085 | 556.2000 | 560.0900 | ||||||
| Long-term debt | 582.5000 | 512.4000 | 283.2000 | 420.4000 | 356.7300 | ||||||
| Liabilities to Banks | 778.4000 | 793.5000 | 538.7000 | - | - | ||||||
| Provisions | 295.1000 | 326.2000 | 381.2000 | 358.3400 | 482.8500 | ||||||
| Liabilities | 3,742.6000 | 3,864.9000 | 3,966.5000 | 4,112.6700 | 4,687.5900 | ||||||
| Share Capital | 102 | 102 | 102 | - | - | ||||||
| Total Equity | 1,488.3000 | 1,546.5000 | 1,802.6000 | 2,051.4500 | 2,222.2500 | ||||||
| Minority Interests | .7000 | .2000 | 1.3000 | - | 0.0000 | ||||||
| Total liabilities equity | 5,230.9000 | 5,411.4000 | 5,769.1000 | 6,164.1200 | 6,909.8500 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,073 | 3,808.7000 | 4,239.8000 | 4,763.2900 | 5,545.8800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 262.6000 | 218.1000 | 359.6000 | 386.0600 | 430.3000 | ||||||
| Interest Income | - | - | - | -11.4200 | -24.4400 | ||||||
| Income Before Taxes | 241.8000 | 199.5000 | 349.1000 | 347.4000 | 399.1200 | ||||||
| Income Taxes | 65.1000 | 48.8000 | 81.7000 | 77.8300 | 99.8500 | ||||||
| Minority Interests Profit | 0.0000 | -.5000 | -1.1000 | -.4000 | 0.0000 | ||||||
| Net Income | 177.1000 | 151.3000 | 266.2000 | 269.1700 | 299.2700 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 345.2000 | 550.8000 | 250.8000 | -136.0900 | 472.3200 | ||||||
| Cash Flow from Investing Activities | -218.4000 | -225.9000 | -113.8000 | 79.1700 | -430.4600 | ||||||
| Cash Flow from Financing | -75.4000 | -56.7000 | -322 | 36.7400 | 117.1100 | ||||||
| Decrease / Increase in Cash | 48.9000 | 260.1000 | -176.8000 | - | - | ||||||
| Employees | 18,381 | 18,103 | 19,103 | 19,807 | 21,117 | ||||||
