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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  283.7000   321.8000   364.7000   392.5000   433.1000
Intangible Assets
  31.7000   32   53.6000   68.2000   136.3000
Long-Term Investments
  13.9000   13.8000   12.2000   12.2000   11.6000
Fixed Assets
  -   -   -   -   -
Inventories
  248   254.3000   271.4000   299.3000   316.7000
Accounts Receivable
  406.6000   396.6000   407.6000   453.9000   514.1000
Cash and Cash Equivalents
  382.8000   403.4000   200.6000   300.8000   210.5000
Current Assets
  1,250.8000   1,355.2000   1,278.8000   1,415.2000   1,479
Total Assets
  2,580   2,756.5000   2,751.2000   3,039.8000   3,348.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  172.1000   158.1000   159.9000   188.1000   241.2000
Long-term debt
  216   216   107.2000   212.2000   202.4000
Liabilities to Banks
  347.5000   371.9000   270.6000   336.6000   319.1000
Provisions
  222.5000   221.5000   214.8000   225.1000   249.4000
Liabilities
  1,862.2000   1,949.6000   1,919.7000   2,139.6000   2,322.5000
Share Capital
  102   102   102   102   102
Total Equity
  717.8000   806.9000   831.5000   900.3000   1,026.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,580   2,756.5000   2,751.2000   3,039.8000   3,348.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,116.3000   2,228.7000   2,289.8000   2,497.8000   2,753.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  143.3000   144   172.4000   192.7000   213.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  148.3000   154.2000   150.3000   175.1000   198.3000
Income Taxes
  42.8000   43.9000   43.4000   49.3000   60.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  105.4000   110.3000   106.9000   125.8000   137.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.0430   1.0900   1.0600   1.2430   1.3600
Dividend per Share
  0.2530   0.2870   0.2870   0.3470   0.3970

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  64.7000   128   67.5000   110.2000   144.2000
Cash Flow from Investing Activities
  -81.9000   -109.3000   -173.3000   -34.6000   -184.8000
Cash Flow from Financing
  -50.6000   -1.9000   -93.3000   23.2000   -51.4000
Decrease / Increase in Cash
  -67.8000   16.7000   -199.1000   98.7000   -92
Employees
  10,711   11,261   11,840   12,549   13,962