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JUNGHEINRICH - PRFD (JUN3.DE) Stock Balance Sheet

FRA:JUN3 - Deutsche Boerse Ag - DE0006219934 - Currency: EUR

23.66  -1.13 (-4.56%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
JUN3.DE Cash ChartJUN3.DE Cash over time chart
16.18M17.74M16.81M14.65M17.44M
Cash Equivalents
JUN3.DE Cash Equivalents ChartJUN3.DE Cash Equivalents over time chart
320.54M456.88M671.23M367.66M315.43M
Marketable Securities
JUN3.DE Marketable Securities ChartJUN3.DE Marketable Securities over time chart
169.06M245.57M262.32M192.25M182.20M
Receivables
JUN3.DE Receivables ChartJUN3.DE Receivables over time chart
1.32B1.13B1.02B1.04B1.01B
Inventories
JUN3.DE Inventories ChartJUN3.DE Inventories over time chart
994.00M763.85M537.45M592.70M615.17M
Other Current Assets
JUN3.DE Other Current Assets ChartJUN3.DE Other Current Assets over time chart
91.92M74.70M43.08M58.79M91.10M
Total Current Assets
JUN3.DE Total Current Assets ChartJUN3.DE Total Current Assets over time chart
2.91B2.69B2.55B2.27B2.23B
 
Non-Current Assets
PPE Net
JUN3.DE PPE Net ChartJUN3.DE PPE Net over time chart
1.73B1.58B1.53B1.64B1.40B
Investments And Advances
JUN3.DE Investments And Advances ChartJUN3.DE Investments And Advances over time chart
99.46M90.97M82.18M62.93M38.71M
Goodwill
JUN3.DE Goodwill ChartJUN3.DE Goodwill over time chart
82.83M83.53M28.79M39.47M40.32M
Intangibles
JUN3.DE Intangibles ChartJUN3.DE Intangibles over time chart
133.04M118.18M91.43M133.72M140.66M
Other Non-Current Assets
JUN3.DE Other Non-Current Assets ChartJUN3.DE Other Non-Current Assets over time chart
140.99M156.91M133.09M129.93M118.67M
Total Non-Current Assets
JUN3.DE Total Non-Current Assets ChartJUN3.DE Total Non-Current Assets over time chart
3.25B3.08B2.86B2.96B2.51B
 
TOTAL ASSETS
JUN3.DE TOTAL ASSETS ChartJUN3.DE TOTAL ASSETS over time chart
6.16B5.77B5.41B5.23B4.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
JUN3.DE Short Term Debt ChartJUN3.DE Short Term Debt over time chart
6.33M7.47M4.50M2.26M2.41M
Current Portion Of LT Debt.
JUN3.DE Current Portion Of LT Debt. ChartJUN3.DE Current Portion Of LT Debt. over time chart
759.12M795.10M776.33M658.32M629.24M
Accrued Expenses
JUN3.DE Accrued Expenses ChartJUN3.DE Accrued Expenses over time chart
N/AN/AN/AN/A40.44M
Accounts Payable
JUN3.DE Accounts Payable ChartJUN3.DE Accounts Payable over time chart
556.20M532.97M383.67M365.10M400.06M
Other Current Liabilities
JUN3.DE Other Current Liabilities ChartJUN3.DE Other Current Liabilities over time chart
661.27M649.26M519.18M464.84M445.31M
Total Current Liabilities
JUN3.DE Total Current Liabilities ChartJUN3.DE Total Current Liabilities over time chart
1.98B1.98B1.68B1.49B1.48B
 
Non-Current Liabilities
Long Term Debt
JUN3.DE Long Term Debt ChartJUN3.DE Long Term Debt over time chart
1.84B1.63B1.81B1.87B1.52B
Deferred Taxes/Income
JUN3.DE Deferred Taxes/Income ChartJUN3.DE Deferred Taxes/Income over time chart
43.90M28.89M22.48M28.91M31.36M
Other Non-Current Liabilities
JUN3.DE Other Non-Current Liabilities ChartJUN3.DE Other Non-Current Liabilities over time chart
248.96M326.05M349.27M356.22M355.38M
Total Non-Current Liabilities
JUN3.DE Total Non-Current Liabilities ChartJUN3.DE Total Non-Current Liabilities over time chart
2.13B1.98B2.18B2.25B1.91B
 
TOTAL LIABILITIES
JUN3.DE TOTAL LIABILITIES ChartJUN3.DE TOTAL LIABILITIES over time chart
4.11B3.97B3.87B3.74B3.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JUN3.DE Retained Earnings ChartJUN3.DE Retained Earnings over time chart
2.00B1.80B1.57B1.47B1.34B
Minority Interest
JUN3.DE Minority Interest ChartJUN3.DE Minority Interest over time chart
0.001.31M158.00K667.00KN/A
Common Shares
JUN3.DE Common Shares ChartJUN3.DE Common Shares over time chart
102.00M102.00M102.00M102.00M102.00M
Other Shareholders' Equity
JUN3.DE Other Shareholders' Equity ChartJUN3.DE Other Shareholders' Equity over time chart
-49.35M-98.61M-130.08M-85.45M-83.84M
Shares Outstanding
JUN3.DE Shares Outstanding ChartJUN3.DE Shares Outstanding over time chart
102.00M102.00M102.00M102.00M102.00M
Tangible Book Value per Share
JUN3.DE Tangible Book Value per Share ChartJUN3.DE Tangible Book Value per Share over time chart
18.0015.6813.9812.8911.58
Total Shareholders' Equity
JUN3.DE Total Shareholders' Equity ChartJUN3.DE Total Shareholders' Equity over time chart
2.05B1.80B1.55B1.49B1.36B
 
TOTAL LIABILITIES AND EQUITY
JUN3.DE TOTAL LIABILITIES AND EQUITY ChartJUN3.DE TOTAL LIABILITIES AND EQUITY over time chart
6.16B5.77B5.41B5.23B4.75B
 
Statistics
Debt/Equity
JUN3.DE Debt/Equity ChartJUN3.DE Debt/Equity over time chart
0.900.911.171.261.12
Current Ratio
JUN3.DE Current Ratio ChartJUN3.DE Current Ratio over time chart
1.471.361.521.521.51
Return On Assets (ROA)
JUN3.DE Return On Assets (ROA) ChartJUN3.DE Return On Assets (ROA) over time chart
4.37%4.62%2.80%3.38%3.70%
Return On Equity (ROE)
JUN3.DE Return On Equity (ROE) ChartJUN3.DE Return On Equity (ROE) over time chart
13.12%14.78%9.78%11.90%12.91%
Return On Invested Capital (ROIC)
JUN3.DE Return On Invested Capital (ROIC) ChartJUN3.DE Return On Invested Capital (ROIC) over time chart
6.78%7.04%4.90%5.67%6.23%
Return On Invested Capital Ex Cash (ROICexc)
JUN3.DE Return On Invested Capital Ex Cash (ROICexc) ChartJUN3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.68%8.64%6.53%6.67%7.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JUN3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJUN3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.16%9.25%6.83%7.06%7.87%

All data in EUR , ROIC based on taxRate of 0.25

Charts

JUN3.DE Balance Sheet Over Time ChartJUN3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
JUN3.DE Balance Sheet - Short Vs Long Term ChartJUN3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B