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 EUR | 2024 | 2023 |
---|---|---|
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 |
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