Jungheinrich Aktiengesellschaft (ETR:JUN3)
Germany
· Delayed Price · Currency is EUR 25.48
-0.06 (-0.23%)
Apr 29, 2026, 3:21 PM CET
ETR:JUN3 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 641.7 | 533.8 | 511.18 | 336.73 | 474.62 | Upgrade
|
| Short-Term Investments | 194.5 | 169.6 | 140.44 | 169.06 | 245.57 | Upgrade
|
| Cash & Short-Term Investments | 836.2 | 703.4 | 651.62 | 505.79 | 720.19 | Upgrade
|
| Cash Growth | 18.88% | 7.95% | 28.83% | -29.77% | -24.22% | Upgrade
|
| Accounts Receivable | 907 | 908.1 | 954.86 | 898.62 | 755.05 | Upgrade
|
| Other Receivables | 112.8 | 114.1 | 98.47 | 100.91 | 76.66 | Upgrade
|
| Receivables | 1,020 | 1,022 | 1,053 | 999.53 | 831.71 | Upgrade
|
| Inventory | 851.8 | 880.8 | 926.61 | 994 | 763.85 | Upgrade
|
| Finance Div. Loans and Leases | 492.9 | 462.7 | 439.85 | 406.2 | 371.34 | Upgrade
|
| Other Current Assets | 42.7 | 4.9 | 6.92 | 7.09 | 3.39 | Upgrade
|
| Total Current Assets | 3,243 | 3,074 | 3,078 | 2,913 | 2,690 | Upgrade
|
| Property, Plant & Equipment | 1,200 | 1,248 | 1,218 | 1,162 | 1,083 | Upgrade
|
| Long-Term Investments | 89.5 | 82.2 | 80.76 | 99.46 | 90.97 | Upgrade
|
| Goodwill | 376.9 | 390.4 | 372.73 | 82.83 | 83.53 | Upgrade
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| Other Intangible Assets | 261.6 | 251.5 | 233.68 | 133.04 | 118.18 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 1,484 | 1,352 | 1,212 | 1,057 | 1,036 | Upgrade
|
| Long-Term Accounts Receivable | 8.3 | 8.9 | 9.19 | 9.7 | 9.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.4 | 126.6 | 120.31 | 107.62 | 121.92 | Upgrade
|
| Other Long-Term Assets | 24.8 | 12.2 | 17.02 | 33.37 | 35 | Upgrade
|
| Total Assets | 7,429 | 7,128 | 6,910 | 6,164 | 5,769 | Upgrade
|
| Accounts Payable | 588.5 | 590.1 | 560.09 | 556.2 | 532.97 | Upgrade
|
| Accrued Expenses | - | - | - | 94.04 | 91.98 | Upgrade
|
| Current Portion of Long-Term Debt | 149 | 144.6 | 510.65 | 140.03 | 204.78 | Upgrade
|
| Current Portion of Leases | 68.8 | 62.7 | 56.36 | 49.47 | 45.75 | Upgrade
|
| Finance Div. Debt Current | 713.4 | 650.6 | 612.45 | 569.96 | 546.98 | Upgrade
|
| Finance Div. Other Current Liabilities | 12.9 | 12.9 | 18.08 | 24.25 | 28.72 | Upgrade
|
| Current Income Taxes Payable | 25.4 | 30.1 | 21.64 | 18.03 | 23.51 | Upgrade
|
| Current Unearned Revenue | 223.4 | 203.5 | 195.64 | 214.17 | 198.23 | Upgrade
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| Other Current Liabilities | 559.8 | 455.7 | 476.52 | 316.77 | 311.88 | Upgrade
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| Total Current Liabilities | 2,341 | 2,150 | 2,451 | 1,983 | 1,985 | Upgrade
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| Long-Term Debt | 298.9 | 301.7 | 186.71 | 279.23 | 142.4 | Upgrade
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| Finance Div. Debt Long-Term | 1,822 | 1,683 | 1,520 | 1,407 | 1,333 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 26 | 30.1 | 28.75 | 29.42 | 39.02 | Upgrade
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| Long-Term Leases | 159.7 | 171.8 | 170.03 | 141.18 | 140.02 | Upgrade
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| Long-Term Unearned Revenue | 0.2 | 1.9 | 0.26 | 2.9 | 4.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 164.3 | 179.2 | 180.21 | 158.7 | 227.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 81 | 72.6 | 57.07 | 43.9 | 28.89 | Upgrade
|
| Other Long-Term Liabilities | 80.1 | 101.7 | 93.36 | 66.96 | 66.18 | Upgrade
|
| Total Liabilities | 4,973 | 4,692 | 4,688 | 4,113 | 3,967 | Upgrade
|
| Common Stock | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Additional Paid-In Capital | 78.4 | 78.4 | 78.39 | 78.39 | 78.39 | Upgrade
|
| Retained Earnings | 2,388 | 2,365 | 2,151 | 1,920 | 1,720 | Upgrade
|
| Comprehensive Income & Other | -113.1 | -109.1 | -109.54 | -49.35 | -98.61 | Upgrade
|
| Total Common Equity | 2,455 | 2,436 | 2,222 | 2,051 | 1,801 | Upgrade
|
| Minority Interest | - | - | - | - | 1.31 | Upgrade
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| Shareholders' Equity | 2,455 | 2,436 | 2,222 | 2,051 | 1,803 | Upgrade
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| Total Liabilities & Equity | 7,429 | 7,128 | 6,910 | 6,164 | 5,769 | Upgrade
|
| Total Debt | 3,212 | 3,014 | 3,056 | 2,587 | 2,413 | Upgrade
|
| Net Cash (Debt) | -2,376 | -2,311 | -2,404 | -2,082 | -1,693 | Upgrade
|
| Net Cash Per Share | -23.29 | -22.66 | -23.57 | -20.41 | -16.60 | Upgrade
|
| Filing Date Shares Outstanding | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Total Common Shares Outstanding | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Working Capital | 902.2 | 923.8 | 626.88 | 929.69 | 705.68 | Upgrade
|
| Book Value Per Share | 24.07 | 23.89 | 21.79 | 20.11 | 17.66 | Upgrade
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| Tangible Book Value | 1,817 | 1,794 | 1,616 | 1,836 | 1,600 | Upgrade
|
| Tangible Book Value Per Share | 17.81 | 17.59 | 15.84 | 18.00 | 15.68 | Upgrade
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| Land | 636.3 | 617.4 | 603.95 | 590.62 | 587.51 | Upgrade
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| Machinery | 1,570 | 1,598 | 1,571 | 1,486 | 1,310 | Upgrade
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| Construction In Progress | 36.2 | 31.6 | 19.11 | 19.97 | 18.45 | Upgrade
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| Order Backlog | 1,329 | 1,421 | 1,441 | 1,595 | 1,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.