JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
| 2024-04-25 8:56:30 PM | Chg. -0.900 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.100EUR | -2.50% | 11,173 Turnover: 391,807.960 |
35.140Bid Size: 300 | 35.500Ask Size: 300 | 1.69 bill.EUR | 2.12% | 12.09 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 364.7000 | 392.5000 | 433.1000 | 430.5000 | 451.9000 | ||||||
| Intangible Assets | 53.6000 | 68.2000 | 136.3000 | 148.8000 | 151.9000 | ||||||
| Long-Term Investments | 12.2000 | 12.2000 | 11.6000 | 13.8000 | 10.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 271.4000 | 299.3000 | 316.7000 | 395.7000 | 481.3000 | ||||||
| Accounts Receivable | 407.6000 | 453.9000 | 514.1000 | 600.3000 | 658 | ||||||
| Cash and Cash Equivalents | 200.6000 | 300.8000 | 210.5000 | 214.1000 | 272.8000 | ||||||
| Current Assets | 1,278.8000 | 1,415.2000 | 1,479 | 1,626.7000 | 1,870.6000 | ||||||
| Total Assets | 2,751.2000 | 3,039.8000 | 3,348.7000 | 3,643 | 4,129.5000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.9000 | 188.1000 | 241.2000 | 287 | 367.1000 | ||||||
| Long-term debt | 107.2000 | 212.2000 | 202.4000 | 217.7000 | 300.2000 | ||||||
| Liabilities to Banks | 270.6000 | 336.6000 | 319.1000 | 321.6000 | 450.7000 | ||||||
| Provisions | 214.8000 | 225.1000 | 249.4000 | 260.8000 | 250.1000 | ||||||
| Liabilities | 1,919.7000 | 2,139.6000 | 2,322.5000 | 2,528.8000 | 2,885.3000 | ||||||
| Share Capital | 102 | 102 | 102 | 102 | 102 | ||||||
| Total Equity | 831.5000 | 900.3000 | 1,026.2000 | 1,114.1000 | 1,244.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,751.2000 | 3,039.8000 | 3,348.7000 | 3,643 | 4,129.5000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,289.8000 | 2,497.8000 | 2,753.9000 | 3,084.8000 | 3,435.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 172.4000 | 192.7000 | 213.1000 | 235 | 258.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 150.3000 | 175.1000 | 198.3000 | 215.7000 | 243.4000 | ||||||
| Income Taxes | 43.4000 | 49.3000 | 60.7000 | 61.4000 | 61.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 106.9000 | 125.8000 | 137.6000 | 154.4000 | 182.1000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.5000 | 110.2000 | 144.2000 | 142.1000 | 70.5000 | ||||||
| Cash Flow from Investing Activities | -173.3000 | -34.6000 | -184.8000 | -79.8000 | -115.2000 | ||||||
| Cash Flow from Financing | -93.3000 | 23.2000 | -51.4000 | -58.8000 | 100.9000 | ||||||
| Decrease / Increase in Cash | -199.1000 | 98.7000 | -92 | 3.7000 | 58.3000 | ||||||
| Employees | 11,840 | 12,549 | 13,962 | 15,010 | 16,248 | ||||||
