JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
| 9/22/2023 9:40:39 PM | Chg. +0.240 | Volume | Bid9:59:40 PM | Ask9:59:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.140EUR | +0.83% | 7,997 Turnover: 232,950.740 |
28.740Bid Size: 400 | 29.100Ask Size: 400 | 2.95 bill.EUR | 2.35% | 10.93 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 278.7000 | 275.3000 | 283.7000 | 321.8000 | 364.7000 | ||||||
| Intangible Assets | 25.9000 | 26.4000 | 31.7000 | 32 | 53.6000 | ||||||
| Long-Term Investments | 12 | 14.7000 | 13.9000 | 13.8000 | 12.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 172.8000 | 197.6000 | 248 | 254.3000 | 271.4000 | ||||||
| Accounts Receivable | 305.3000 | 355.1000 | 406.6000 | 396.6000 | 407.6000 | ||||||
| Cash and Cash Equivalents | 423.5000 | 448.7000 | 382.8000 | 403.4000 | 200.6000 | ||||||
| Current Assets | 1,119.5000 | 1,293.5000 | 1,250.8000 | 1,355.2000 | 1,278.8000 | ||||||
| Total Assets | 2,206.7000 | 2,394.3000 | 2,580 | 2,756.5000 | 2,751.2000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96.2000 | 146.1000 | 172.1000 | 158.1000 | 159.9000 | ||||||
| Long-term debt | 253.1000 | 184.6000 | 216 | 216 | 107.2000 | ||||||
| Liabilities to Banks | 370.2000 | 346.4000 | 347.5000 | 371.9000 | 270.6000 | ||||||
| Provisions | 204.5000 | 214.8000 | 222.5000 | 221.5000 | 214.8000 | ||||||
| Liabilities | 1,660.1000 | 1,761.6000 | 1,862.2000 | 1,949.6000 | 1,919.7000 | ||||||
| Share Capital | 102 | 102 | 102 | 102 | 102 | ||||||
| Total Equity | 546.6000 | 632.6000 | 717.8000 | 806.9000 | 831.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,206.7000 | 2,394.3000 | 2,580 | 2,756.5000 | 2,751.2000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,676.7000 | 1,816 | 2,116.3000 | 2,228.7000 | 2,289.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -70.3000 | 94.5000 | 143.3000 | 144 | 172.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -74.5000 | 95.8000 | 148.3000 | 154.2000 | 150.3000 | ||||||
| Income Taxes | -19.3000 | 13.5000 | 42.8000 | 43.9000 | 43.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -55.2000 | 82.3000 | 105.4000 | 110.3000 | 106.9000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 206.9000 | 112.9000 | 64.7000 | 128 | 67.5000 | ||||||
| Cash Flow from Investing Activities | -54 | -75.3000 | -81.9000 | -109.3000 | -173.3000 | ||||||
| Cash Flow from Financing | 71.1000 | -14.4000 | -50.6000 | -1.9000 | -93.3000 | ||||||
| Decrease / Increase in Cash | 225.2000 | 25.4000 | -67.8000 | 16.7000 | -199.1000 | ||||||
| Employees | 10,266 | 10,138 | 10,711 | 11,261 | 11,840 | ||||||