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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  321.8000   364.7000   392.5000   433.1000   430.5000
Intangible Assets
  32   53.6000   68.2000   136.3000   148.8000
Long-Term Investments
  13.8000   12.2000   12.2000   11.6000   13.8000
Fixed Assets
  -   -   -   -   -
Inventories
  254.3000   271.4000   299.3000   316.7000   395.7000
Accounts Receivable
  396.6000   407.6000   453.9000   514.1000   600.3000
Cash and Cash Equivalents
  403.4000   200.6000   300.8000   210.5000   214.1000
Current Assets
  1,355.2000   1,278.8000   1,415.2000   1,479   1,626.7000
Total Assets
  2,756.5000   2,751.2000   3,039.8000   3,348.7000   3,643

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  158.1000   159.9000   188.1000   241.2000   287
Long-term debt
  216   107.2000   212.2000   202.4000   217.7000
Liabilities to Banks
  371.9000   270.6000   336.6000   319.1000   321.6000
Provisions
  221.5000   214.8000   225.1000   249.4000   260.8000
Liabilities
  1,949.6000   1,919.7000   2,139.6000   2,322.5000   2,528.8000
Share Capital
  102   102   102   102   102
Total Equity
  806.9000   831.5000   900.3000   1,026.2000   1,114.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,756.5000   2,751.2000   3,039.8000   3,348.7000   3,643

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,228.7000   2,289.8000   2,497.8000   2,753.9000   3,084.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  144   172.4000   192.7000   213.1000   235
Interest Income
  -   -   -   -   -
Income Before Taxes
  154.2000   150.3000   175.1000   198.3000   215.7000
Income Taxes
  43.9000   43.4000   49.3000   60.7000   61.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  110.3000   106.9000   125.8000   137.6000   154.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.0900   1.0600   1.2430   1.3600   1.5200
Dividend per Share
  0.2870   0.2870   0.3470   0.3970   0.4400

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  128   67.5000   110.2000   144.2000   142.1000
Cash Flow from Investing Activities
  -109.3000   -173.3000   -34.6000   -184.8000   -79.8000
Cash Flow from Financing
  -1.9000   -93.3000   23.2000   -51.4000   -58.8000
Decrease / Increase in Cash
  16.7000   -199.1000   98.7000   -92   3.7000
Employees
  11,261   11,840   12,549   13,962   15,010