JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
05/09/2024 14:27:38 | Chg. -0.140 | Volume | Bid14:28:58 | Ask14:28:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.140EUR | -0.51% | 18,853 Turnover: 512,572.580 |
27.120Bid Size: 209 | 27.200Ask Size: 151 | 1.31 bill.EUR | 2.75% | 9.36 |
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
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 |