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Jungheinrich AG/  DE0006219934  /

Nasdaq Other OTC
2/9/2024  4:54:41 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.7000USD - 160
Turnover: 4,272		 -Bid Size: - -Ask Size: - 1.3 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  489.1000   732.3000   723.4000   720   702.4500
Intangible Assets
  181   173.2000   120.2000   201.7000   215.8700
Long-Term Investments
  36.4000   42.2000   51.5000   56.5000   -
Fixed Assets
  -   -   -   -   3,251.5700
Inventories
  615.2000   592.7000   537.5000   763.9000   994
Accounts Receivable
  722.1000   708.5000   672   755.1000   908.3200
Cash and Cash Equivalents
  332.9000   382.3000   688   474.6000   336.7300
Current Assets
  2,232   2,270.9000   2,552.9000   2,690.5000   2,912.6100
Total Assets
  4,746.2000   5,230.9000   5,411.4000   5,769.1000   6,164.1200

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  878.3000   838.6000   887.6000   1,085   556.2000
Long-term debt
  473.4000   582.5000   512.4000   283.2000   420.4000
Liabilities to Banks
  629.5000   778.4000   793.5000   538.7000   -
Provisions
  263.3000   295.1000   326.2000   381.2000   358.3400
Liabilities
  3,384.1000   3,742.6000   3,864.9000   3,966.5000   4,112.6700
Share Capital
  102   102   102   102   -
Total Equity
  1,362.1000   1,488.3000   1,546.5000   1,802.6000   2,051.4500
Minority Interests
  0.0000   .7000   .2000   1.3000   -
Total liabilities equity
  4,746.2000   5,230.9000   5,411.4000   5,769.1000   6,164.1200

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  3,796.4000   4,073   3,808.7000   4,239.8000   4,763.2900
Depreciation (total)
  -   -   -   -   -
Operating Result
  275.4000   262.6000   218.1000   359.6000   386.0600
Interest Income
  -   -   -   -   -11.4200
Income Before Taxes
  249.5000   241.8000   199.5000   349.1000   347.4000
Income Taxes
  73.7000   65.1000   48.8000   81.7000   77.8300
Minority Interests Profit
  0.0000   0.0000   -.5000   -1.1000   -.4000
Net Income
  175.8000   177.1000   151.3000   266.2000   269.1700

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.7300   1.7500   1.4900   2.6200   2.6500
Dividend per Share
  0.5000   0.4800   0.4300   0.6800   0.6800

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  218.6000   345.2000   550.8000   250.8000   -136.0900
Cash Flow from Investing Activities
  -181.3000   -218.4000   -225.9000   -113.8000   79.1700
Cash Flow from Financing
  21.1000   -75.4000   -56.7000   -322   36.7400
Decrease / Increase in Cash
  59.4000   48.9000   260.1000   -176.8000   -
Employees
  17,877   18,381   18,103   19,103   19,807