Jungheinrich AG

Common Name
Jungheinrich
Country
Germany
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
21,218
Ticker
JUN3
Exchange
XETRA
Description
Jungheinrich AG is a leading manufacturer and service provider in the material handling equipment sector. Specializing in the production of forklifts, warehousing equipment, and other logistics soluti...

Financial Statements of Jungheinrich

Below are the financial statements of Jungheinrich, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR20242023
Non-current assets
4,054.44a
3,831.53a
Intangible assets
641.9a
606.41a
Property, plant and equipment
763.28a
748.19a
Trucks for short-term rental
484.2a
470.22a
Trucks for lease from financial services
583.11a
567.9a
Investments in companies accounted for using the equity method
78.18a
69.76a
Other financial assets
1.2a
1a
Trade accounts receivable
8.89a
9.19a
Receivables from financial services
1,352.04a
1,211.54a
Derivative financial assets
2.83a
6.93a
Other receivables and other assets
12.19a
10.09a
Securities
0a
10a
Deferred tax assets
126.62a
120.31a
Current assets
3,073.92a
3,078.33a
Inventories
880.84a
926.61a
Trade accounts receivable and contract assets
908.11a
954.86a
Receivables from financial services
462.69a
439.85a
Income tax receivables
23.62a
10.61a
Derivative financial assets
4.82a
6.92a
Other receivables and other assets
90.45a
87.86a
Securities
169.62a
140.44a
Cash and cash equivalents
533.77a
511.18a
Assets
7,128.36a
6,909.86a
Shareholders’ equity
Subscribed capital
102a
102a
Capital reserve
78.39a
78.39a
Retained earnings
2,364.99a
2,151.42a
Accumulated other comprehensive income (expense)
-109.07a
-109.54a
Equity attributable to the shareholders of Jungheinrich AG
2,436.3a
2,222.26a
Non-current liabilities
2,541.85a
2,236.16a
Provisions for pensions and similar obligations
179.36a
180.43a
Other provisions
98.01a
89.99a
Deferred tax liabilities
72.59a
57.07a
Financial liabilities
473.51a
356.73a
Liabilities from financial services
1,694.91a
1,529.27a
Contract liabilities
1.83a
0a
Derivative financial liabilities
2.89a
2.56a
Deferred income
17.96a
19.3a
Other liabilities
0.8a
0.81a
Current liabilities
2,150.21a
2,451.45a
Income tax liabilities
30.08a
21.64a
Other provisions
322.74a
342.8a
Financial liabilities
207.34a
567.01a
Liabilities from financial services
653.79a
617.62a
Trade accounts payable
590.09a
560.09a
Contract liabilities
197.33a
191.37a
Derivative financial liabilities
16.85a
5.28a
Deferred income
15.95a
17.2a
Other liabilities
116.03a
128.45a
Shareholders’ equity and liabilities
7,128.36a
6,909.86a

Verified Sources Behind Jungheinrich’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Jungheinrich’s data sources below and access millions more through our Disclosure Search.

a. Jungheinrich's Annual Report 2024
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