JGHAF OTC
Jungheinrich AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -2.2%
$33.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.3B
+16.9% ▲
5Y CAGR: +9.0%
Total Liabilities
$5.9B
+25.3% ▲
5Y CAGR: +8.7%
Shareholders Equity
$2.5B
+0.7% ▲
5Y CAGR: +9.7%
Cash & Investments
$836M
+20.4% ▲
5Y CAGR: -2.3%
Total Debt
$676M
-2.9% ▼
5Y CAGR: -3.4%
Net Debt
$35M
-79.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $465M | $327M | $502M | $525M | $641M |
| Short-Term Investments | $246M | $169M | $140M | $170M | $194M |
| Cash & ST Investments | $711M | $496M | $643M | $694M | $836M |
| Net Receivables | $826M | $983M | $1.0B | $999M | $1.4B |
| Inventory | $764M | $994M | $894M | $822M | $851M |
| Other Current Assets | $369M | $401M | $466M | $500M | $141M |
| Total Current Assets | $2.7B | $2.9B | $3.1B | $3.1B | $3.2B |
| Property, Plant & Equip. | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B |
| Goodwill & Intangibles | $202M | $216M | $606M | $642M | $638M |
| Long-Term Investments | -$155M | -$70M | -$60M | -$90M | $1.6B |
| Other Non-Current Assets | $1.3B | $1.3B | $1.3B | $1.5B | $25M |
| Total Non-Current Assets | $3.1B | $3.3B | $3.8B | $4.1B | $5.1B |
| Total Assets | $5.8B | $6.2B | $6.9B | $7.1B | $8.3B |
| — Liabilities — | |||||
| Accounts Payable | $533M | $556M | $560M | $590M | $1.3B |
| Short-Term Debt | $126M | $134M | $506M | $141M | $218M |
| Deferred Revenue | $1.1B | $1.2B | $0 | $0 | $232M |
| Other Current Liabilities | $902K | $2M | $1.3B | $1.3B | $560M |
| Total Current Liabilities | $2.0B | $2.0B | $2.5B | $2.2B | $2.3B |
| Long-Term Debt | $139M | $273M | $183M | $298M | $297M |
| Other Non-Current Liab. | $32M | $1.6B | $1.8B | $2.0B | $2.1B |
| Total Non-Current Liabilities | $2.0B | $2.1B | $2.2B | $2.5B | $3.5B |
| Total Liabilities | $4.0B | $4.1B | $4.7B | $4.7B | $5.9B |
| — Equity — | |||||
| Common Stock | $102M | $102M | $102M | $102M | $102M |
| Retained Earnings | $1.7B | $1.9B | $2.2B | $2.4B | $2.4B |
| Accumulated OCI | -$99M | -$49M | -$110M | -$109M | -$113M |
| Total Stockholders Equity | $1.8B | $2.1B | $2.2B | $2.4B | $2.5B |
| Total Liabilities & Equity | $5.8B | $6.2B | $6.9B | $7.1B | $8.3B |
| — Key Metrics — | |||||
| Total Debt | $549M | $625M | $938M | $696M | $676M |
| Net Debt | $84M | $298M | $436M | $171M | $35M |
| Total Investments | $91M | $99M | $81M | $79M | $1.8B |