Jungheinrich Aktiengesellschaft (JUN3.DE)
XETRA - XETRA Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
502,132
327,387
465,265
677,027
Other short-term investments
140,436
169,061
245,574
262,323
Total cash
642,568
496,448
710,839
939,350
Net receivables
954,862
898,624
755,052
671,961
Inventory
894,021
956,734
743,105
519,184
Total current assets
3,078,326
2,912,607
2,690,478
2,552,886
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,588,427
3,415,298
3,140,001
2,947,694
Accumulated depreciation
-1,802,121
-1,686,297
-1,556,633
-1,419,481
Net property, plant and equipment
1,786,306
1,729,001
1,583,368
1,528,213
Goodwill
372,730
82,825
83,529
28,785
Intangible assets
233,680
133,043
118,183
91,433
Other long-term assets
10,091
17,487
33,753
11,159
Total non-current assets
3,831,531
3,251,516
3,078,658
2,858,527
Total assets
6,909,857
6,164,123
5,769,136
5,411,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
505,758
134,498
126,470
195,584
Accounts payable
560,092
556,196
532,969
383,673
Other current liabilities
128,453
115,067
13,664
99,476
Total current liabilities
2,451,445
1,982,914
1,984,794
1,683,684
Non-current liabilities
Long-term debt
182,547
273,107
139,379
292,448
Deferred tax liabilities
57,070
43,895
28,893
22,476
Deferred revenues
19,297
23,096
32,074
1,620
Other long-term liabilities
810
-
32,074
45,409
Total non-current liabilities
2,236,155
2,129,757
1,981,733
2,181,200
Total liabilities
4,687,600
4,112,671
3,966,527
3,864,884
Stockholders' equity
Common stock
102,000
102,000
102,000
102,000
Retained earnings
2,151,415
1,920,420
1,719,532
1,496,064
Total stockholders' equity
2,222,257
2,051,452
1,801,303
1,546,371
Total liabilities and stockholders' equity
6,909,857
6,164,123
5,769,136
5,411,413
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