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Jungheinrich AG/  DE0006219934  /

Nasdaq Other OTC
2024-02-09  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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  392.5000   433.1000   430.5000   451.9000   489.1000
Intangible Assets
  68.2000   136.3000   148.8000   151.9000   181
Long-Term Investments
  12.2000   11.6000   13.8000   10.4000   36.4000
Fixed Assets
  -   -   -   -   -
Inventories
  299.3000   316.7000   395.7000   481.3000   615.2000
Accounts Receivable
  453.9000   514.1000   600.3000   658   722.1000
Cash and Cash Equivalents
  300.8000   210.5000   214.1000   272.8000   332.9000
Current Assets
  1,415.2000   1,479   1,626.7000   1,870.6000   2,232
Total Assets
  3,039.8000   3,348.7000   3,643   4,129.5000   4,746.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  188.1000   241.2000   287   367.1000   878.3000
Long-term debt
  212.2000   202.4000   217.7000   300.2000   473.4000
Liabilities to Banks
  336.6000   319.1000   321.6000   450.7000   629.5000
Provisions
  225.1000   249.4000   260.8000   250.1000   263.3000
Liabilities
  2,139.6000   2,322.5000   2,528.8000   2,885.3000   3,384.1000
Share Capital
  102   102   102   102   102
Total Equity
  900.3000   1,026.2000   1,114.1000   1,244.2000   1,362.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,039.8000   3,348.7000   3,643   4,129.5000   4,746.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  2,497.8000   2,753.9000   3,084.8000   3,435.3000   3,796.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  192.7000   213.1000   235   258.6000   275.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  175.1000   198.3000   215.7000   243.4000   249.5000
Income Taxes
  49.3000   60.7000   61.4000   61.3000   73.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  125.8000   137.6000   154.4000   182.1000   175.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.2430   1.3600   1.5200   1.8000   1.7300
Dividend per Share
  0.3470   0.3970   0.4400   0.5000   0.5000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  110.2000   144.2000   142.1000   70.5000   218.6000
Cash Flow from Investing Activities
  -34.6000   -184.8000   -79.8000   -115.2000   -181.3000
Cash Flow from Financing
  23.2000   -51.4000   -58.8000   100.9000   21.1000
Decrease / Increase in Cash
  98.7000   -92   3.7000   58.3000   59.4000
Employees
  12,549   13,962   15,010   16,248   17,877