JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
| 2024-04-26 1:31:02 PM | Chg. +0.100 | Volume | Bid3:07:37 PM | Ask3:07:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.200EUR | +0.28% | 2,018 Turnover: 71,619.640 |
35.340Bid Size: 400 | 35.400Ask Size: 400 | 1.7 bill.EUR | 2.12% | 12.10 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 275.3000 | 283.7000 | 321.8000 | 364.7000 | 392.5000 | ||||||
| Intangible Assets | 26.4000 | 31.7000 | 32 | 53.6000 | 68.2000 | ||||||
| Long-Term Investments | 14.7000 | 13.9000 | 13.8000 | 12.2000 | 12.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 197.6000 | 248 | 254.3000 | 271.4000 | 299.3000 | ||||||
| Accounts Receivable | 355.1000 | 406.6000 | 396.6000 | 407.6000 | 453.9000 | ||||||
| Cash and Cash Equivalents | 448.7000 | 382.8000 | 403.4000 | 200.6000 | 300.8000 | ||||||
| Current Assets | 1,293.5000 | 1,250.8000 | 1,355.2000 | 1,278.8000 | 1,415.2000 | ||||||
| Total Assets | 2,394.3000 | 2,580 | 2,756.5000 | 2,751.2000 | 3,039.8000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.1000 | 172.1000 | 158.1000 | 159.9000 | 188.1000 | ||||||
| Long-term debt | 184.6000 | 216 | 216 | 107.2000 | 212.2000 | ||||||
| Liabilities to Banks | 346.4000 | 347.5000 | 371.9000 | 270.6000 | 336.6000 | ||||||
| Provisions | 214.8000 | 222.5000 | 221.5000 | 214.8000 | 225.1000 | ||||||
| Liabilities | 1,761.6000 | 1,862.2000 | 1,949.6000 | 1,919.7000 | 2,139.6000 | ||||||
| Share Capital | 102 | 102 | 102 | 102 | 102 | ||||||
| Total Equity | 632.6000 | 717.8000 | 806.9000 | 831.5000 | 900.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,394.3000 | 2,580 | 2,756.5000 | 2,751.2000 | 3,039.8000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,816 | 2,116.3000 | 2,228.7000 | 2,289.8000 | 2,497.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 94.5000 | 143.3000 | 144 | 172.4000 | 192.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 95.8000 | 148.3000 | 154.2000 | 150.3000 | 175.1000 | ||||||
| Income Taxes | 13.5000 | 42.8000 | 43.9000 | 43.4000 | 49.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 82.3000 | 105.4000 | 110.3000 | 106.9000 | 125.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.9000 | 64.7000 | 128 | 67.5000 | 110.2000 | ||||||
| Cash Flow from Investing Activities | -75.3000 | -81.9000 | -109.3000 | -173.3000 | -34.6000 | ||||||
| Cash Flow from Financing | -14.4000 | -50.6000 | -1.9000 | -93.3000 | 23.2000 | ||||||
| Decrease / Increase in Cash | 25.4000 | -67.8000 | 16.7000 | -199.1000 | 98.7000 | ||||||
| Employees | 10,138 | 10,711 | 11,261 | 11,840 | 12,549 | ||||||
