JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
| 2024-04-30 9:03:12 AM | Chg. -0.0800 | Volume | Bid9:59:31 PM | Ask9:59:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.4600EUR | -0.23% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.7 bill.EUR | 2.12% | 12.14 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 430.5000 | 451.9000 | 489.1000 | 732.3000 | 723.4000 | ||||||
| Intangible Assets | 148.8000 | 151.9000 | 181 | 173.2000 | 120.2000 | ||||||
| Long-Term Investments | 13.8000 | 10.4000 | 36.4000 | 42.2000 | 51.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 395.7000 | 481.3000 | 615.2000 | 592.7000 | 537.5000 | ||||||
| Accounts Receivable | 600.3000 | 658 | 722.1000 | 708.5000 | 672 | ||||||
| Cash and Cash Equivalents | 214.1000 | 272.8000 | 332.9000 | 382.3000 | 688 | ||||||
| Current Assets | 1,626.7000 | 1,870.6000 | 2,232 | 2,270.9000 | 2,552.9000 | ||||||
| Total Assets | 3,643 | 4,129.5000 | 4,746.2000 | 5,230.9000 | 5,411.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 287 | 367.1000 | 878.3000 | 838.6000 | 887.6000 | ||||||
| Long-term debt | 217.7000 | 300.2000 | 473.4000 | 582.5000 | 512.4000 | ||||||
| Liabilities to Banks | 321.6000 | 450.7000 | 629.5000 | 778.4000 | 793.5000 | ||||||
| Provisions | 260.8000 | 250.1000 | 263.3000 | 295.1000 | 326.2000 | ||||||
| Liabilities | 2,528.8000 | 2,885.3000 | 3,384.1000 | 3,742.6000 | 3,864.9000 | ||||||
| Share Capital | 102 | 102 | 102 | 102 | 102 | ||||||
| Total Equity | 1,114.1000 | 1,244.2000 | 1,362.1000 | 1,488.3000 | 1,546.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .7000 | .2000 | ||||||
| Total liabilities equity | 3,643 | 4,129.5000 | 4,746.2000 | 5,230.9000 | 5,411.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,084.8000 | 3,435.3000 | 3,796.4000 | 4,073 | 3,808.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 235 | 258.6000 | 275.4000 | 262.6000 | 218.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 215.7000 | 243.4000 | 249.5000 | 241.8000 | 199.5000 | ||||||
| Income Taxes | 61.4000 | 61.3000 | 73.7000 | 65.1000 | 48.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.5000 | ||||||
| Net Income | 154.4000 | 182.1000 | 175.8000 | 177.1000 | 151.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 142.1000 | 70.5000 | 218.6000 | 345.2000 | 550.8000 | ||||||
| Cash Flow from Investing Activities | -79.8000 | -115.2000 | -181.3000 | -218.4000 | -225.9000 | ||||||
| Cash Flow from Financing | -58.8000 | 100.9000 | 21.1000 | -75.4000 | -56.7000 | ||||||
| Decrease / Increase in Cash | 3.7000 | 58.3000 | 59.4000 | 48.9000 | 260.1000 | ||||||
| Employees | 15,010 | 16,248 | 17,877 | 18,381 | 18,103 | ||||||
