JUNGHEINRICH AG O.N.VZO/ DE0006219934 /
| 2024-04-19 9:34:37 AM | Chg. -1.060 | Volume | Bid9:36:24 AM | Ask9:36:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.740EUR | -2.88% | 5,494 Turnover: 196,951.320 |
35.780Bid Size: 300 | 35.860Ask Size: 400 | 1.77 bill.EUR | 2.03% | 12.64 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 321.8000 | 364.7000 | 392.5000 | 433.1000 | 430.5000 | ||||||
| Intangible Assets | 32 | 53.6000 | 68.2000 | 136.3000 | 148.8000 | ||||||
| Long-Term Investments | 13.8000 | 12.2000 | 12.2000 | 11.6000 | 13.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 254.3000 | 271.4000 | 299.3000 | 316.7000 | 395.7000 | ||||||
| Accounts Receivable | 396.6000 | 407.6000 | 453.9000 | 514.1000 | 600.3000 | ||||||
| Cash and Cash Equivalents | 403.4000 | 200.6000 | 300.8000 | 210.5000 | 214.1000 | ||||||
| Current Assets | 1,355.2000 | 1,278.8000 | 1,415.2000 | 1,479 | 1,626.7000 | ||||||
| Total Assets | 2,756.5000 | 2,751.2000 | 3,039.8000 | 3,348.7000 | 3,643 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.1000 | 159.9000 | 188.1000 | 241.2000 | 287 | ||||||
| Long-term debt | 216 | 107.2000 | 212.2000 | 202.4000 | 217.7000 | ||||||
| Liabilities to Banks | 371.9000 | 270.6000 | 336.6000 | 319.1000 | 321.6000 | ||||||
| Provisions | 221.5000 | 214.8000 | 225.1000 | 249.4000 | 260.8000 | ||||||
| Liabilities | 1,949.6000 | 1,919.7000 | 2,139.6000 | 2,322.5000 | 2,528.8000 | ||||||
| Share Capital | 102 | 102 | 102 | 102 | 102 | ||||||
| Total Equity | 806.9000 | 831.5000 | 900.3000 | 1,026.2000 | 1,114.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,756.5000 | 2,751.2000 | 3,039.8000 | 3,348.7000 | 3,643 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,228.7000 | 2,289.8000 | 2,497.8000 | 2,753.9000 | 3,084.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 144 | 172.4000 | 192.7000 | 213.1000 | 235 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 154.2000 | 150.3000 | 175.1000 | 198.3000 | 215.7000 | ||||||
| Income Taxes | 43.9000 | 43.4000 | 49.3000 | 60.7000 | 61.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 110.3000 | 106.9000 | 125.8000 | 137.6000 | 154.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 128 | 67.5000 | 110.2000 | 144.2000 | 142.1000 | ||||||
| Cash Flow from Investing Activities | -109.3000 | -173.3000 | -34.6000 | -184.8000 | -79.8000 | ||||||
| Cash Flow from Financing | -1.9000 | -93.3000 | 23.2000 | -51.4000 | -58.8000 | ||||||
| Decrease / Increase in Cash | 16.7000 | -199.1000 | 98.7000 | -92 | 3.7000 | ||||||
| Employees | 11,261 | 11,840 | 12,549 | 13,962 | 15,010 | ||||||
