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Jungheinrich AG/  DE0006219934  /

Nasdaq Other OTC
09/02/2024  16:54:41 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  364.7000   392.5000   433.1000   430.5000   451.9000
Intangible Assets
  53.6000   68.2000   136.3000   148.8000   151.9000
Long-Term Investments
  12.2000   12.2000   11.6000   13.8000   10.4000
Fixed Assets
  -   -   -   -   -
Inventories
  271.4000   299.3000   316.7000   395.7000   481.3000
Accounts Receivable
  407.6000   453.9000   514.1000   600.3000   658
Cash and Cash Equivalents
  200.6000   300.8000   210.5000   214.1000   272.8000
Current Assets
  1,278.8000   1,415.2000   1,479   1,626.7000   1,870.6000
Total Assets
  2,751.2000   3,039.8000   3,348.7000   3,643   4,129.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  159.9000   188.1000   241.2000   287   367.1000
Long-term debt
  107.2000   212.2000   202.4000   217.7000   300.2000
Liabilities to Banks
  270.6000   336.6000   319.1000   321.6000   450.7000
Provisions
  214.8000   225.1000   249.4000   260.8000   250.1000
Liabilities
  1,919.7000   2,139.6000   2,322.5000   2,528.8000   2,885.3000
Share Capital
  102   102   102   102   102
Total Equity
  831.5000   900.3000   1,026.2000   1,114.1000   1,244.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,751.2000   3,039.8000   3,348.7000   3,643   4,129.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,289.8000   2,497.8000   2,753.9000   3,084.8000   3,435.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  172.4000   192.7000   213.1000   235   258.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  150.3000   175.1000   198.3000   215.7000   243.4000
Income Taxes
  43.4000   49.3000   60.7000   61.4000   61.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  106.9000   125.8000   137.6000   154.4000   182.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.0600   1.2430   1.3600   1.5200   1.8000
Dividend per Share
  0.2870   0.3470   0.3970   0.4400   0.5000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  67.5000   110.2000   144.2000   142.1000   70.5000
Cash Flow from Investing Activities
  -173.3000   -34.6000   -184.8000   -79.8000   -115.2000
Cash Flow from Financing
  -93.3000   23.2000   -51.4000   -58.8000   100.9000
Decrease / Increase in Cash
  -199.1000   98.7000   -92   3.7000   58.3000
Employees
  11,840   12,549   13,962   15,010   16,248