JUN3.DE XETRA
Jungheinrich AG
1W: -4.6%
1M: -13.9%
3M: -7.6%
YTD: -38.0%
1Y: -25.1%
3Y: -23.3%
5Y: -43.5%
€22.76 ($25.46)
-0.60 (-2.57%)
Weekly Expected Move ±4.3%
€21
€22
€23
€24
€25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.3B
+16.9% ▲
5Y CAGR: +9.0%
Total Liabilities
$5.9B
+25.3% ▲
5Y CAGR: +8.8%
Shareholders Equity
$2.5B
+0.8% ▲
5Y CAGR: +9.7%
Cash & Investments
$836M
+20.4% ▲
5Y CAGR: -2.3%
Total Debt
$676M
-2.8% ▼
5Y CAGR: -3.0%
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 | $475M | $337M | $511M | $525M | $642M |
| Short-Term Investments | $246M | $169M | $140M | $170M | $194M |
| Cash & ST Investments | $711M | $496M | $652M | $694M | $836M |
| Net Receivables | $755M | $899M | $955M | $999M | $1.4B |
| Inventory | $743M | $957M | $894M | $822M | $852M |
| Other Current Assets | $461M | $524M | $545M | $500M | $142M |
| 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 | $1.4B | $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 | $205M | $140M | $511M | $141M | $218M |
| Deferred Revenue | $1.1B | $1.2B | $0 | $0 | $232M |
| Other Current Liabilities | $20M | -$86M | $1.3B | $1.3B | $560M |
| Total Current Liabilities | $2.0B | $2.0B | $2.5B | $2.2B | $2.3B |
| Long-Term Debt | $142M | $273M | $183M | $298M | $297M |
| Other Non-Current Liab. | $1.6B | $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 | $533M | $610M | $924M | $696M | $676M |
| Net Debt | $58M | $273M | $436M | $171M | $35M |
| Total Investments | $91M | $99M | $81M | $79M | $1.8B |