JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
| 2024-04-18 9:40:55 PM | Chg. +0.760 | Volume | Bid7:42:32 AM | Ask7:42:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.800EUR | +2.11% | 6,906 Turnover: 252,770.280 |
36.280Bid Size: 300 | 36.460Ask Size: 300 | 1.77 bill.EUR | 2.03% | 12.64 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 392.5000 | 433.1000 | 430.5000 | 451.9000 | 489.1000 | ||||||
| Intangible Assets | 68.2000 | 136.3000 | 148.8000 | 151.9000 | 181 | ||||||
| Long-Term Investments | 12.2000 | 11.6000 | 13.8000 | 10.4000 | 36.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 299.3000 | 316.7000 | 395.7000 | 481.3000 | 615.2000 | ||||||
| Accounts Receivable | 453.9000 | 514.1000 | 600.3000 | 658 | 722.1000 | ||||||
| Cash and Cash Equivalents | 300.8000 | 210.5000 | 214.1000 | 272.8000 | 332.9000 | ||||||
| Current Assets | 1,415.2000 | 1,479 | 1,626.7000 | 1,870.6000 | 2,232 | ||||||
| Total Assets | 3,039.8000 | 3,348.7000 | 3,643 | 4,129.5000 | 4,746.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 188.1000 | 241.2000 | 287 | 367.1000 | 878.3000 | ||||||
| Long-term debt | 212.2000 | 202.4000 | 217.7000 | 300.2000 | 473.4000 | ||||||
| Liabilities to Banks | 336.6000 | 319.1000 | 321.6000 | 450.7000 | 629.5000 | ||||||
| Provisions | 225.1000 | 249.4000 | 260.8000 | 250.1000 | 263.3000 | ||||||
| Liabilities | 2,139.6000 | 2,322.5000 | 2,528.8000 | 2,885.3000 | 3,384.1000 | ||||||
| Share Capital | 102 | 102 | 102 | 102 | 102 | ||||||
| Total Equity | 900.3000 | 1,026.2000 | 1,114.1000 | 1,244.2000 | 1,362.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,039.8000 | 3,348.7000 | 3,643 | 4,129.5000 | 4,746.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,497.8000 | 2,753.9000 | 3,084.8000 | 3,435.3000 | 3,796.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 192.7000 | 213.1000 | 235 | 258.6000 | 275.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 175.1000 | 198.3000 | 215.7000 | 243.4000 | 249.5000 | ||||||
| Income Taxes | 49.3000 | 60.7000 | 61.4000 | 61.3000 | 73.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 125.8000 | 137.6000 | 154.4000 | 182.1000 | 175.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.2000 | 144.2000 | 142.1000 | 70.5000 | 218.6000 | ||||||
| Cash Flow from Investing Activities | -34.6000 | -184.8000 | -79.8000 | -115.2000 | -181.3000 | ||||||
| Cash Flow from Financing | 23.2000 | -51.4000 | -58.8000 | 100.9000 | 21.1000 | ||||||
| Decrease / Increase in Cash | 98.7000 | -92 | 3.7000 | 58.3000 | 59.4000 | ||||||
| Employees | 12,549 | 13,962 | 15,010 | 16,248 | 17,877 | ||||||
