JUNGHEINRICH - PRFD (JUN3.DE) Stock Balance Sheet

FRA:JUN3 • DE0006219934

Current stock price

25.64 EUR
+0.12 (+0.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
JUN3.DE Cash ChartJUN3.DE Cash over time chart
14.80M13.50M44.44M16.18M17.74M
Cash Equivalents
JUN3.DE Cash Equivalents ChartJUN3.DE Cash Equivalents over time chart
626.90M520.27M466.75M320.54M456.88M
Marketable Securities
JUN3.DE Marketable Securities ChartJUN3.DE Marketable Securities over time chart
194.50M169.62M140.44M169.06M245.57M
Receivables
JUN3.DE Receivables ChartJUN3.DE Receivables over time chart
1.41B1.39B1.41B1.32B1.13B
Inventories
JUN3.DE Inventories ChartJUN3.DE Inventories over time chart
851.80M880.84M926.61M994.00M763.85M
Other Current Assets
JUN3.DE Other Current Assets ChartJUN3.DE Other Current Assets over time chart
141.50M95.27M94.78M91.92M74.70M
Total Current Assets
JUN3.DE Total Current Assets ChartJUN3.DE Total Current Assets over time chart
3.24B3.07B3.08B2.91B2.69B
 
Non-Current Assets
PPE Net
JUN3.DE PPE Net ChartJUN3.DE PPE Net over time chart
1.83B1.83B1.79B1.73B1.58B
Investments And Advances
JUN3.DE Investments And Advances ChartJUN3.DE Investments And Advances over time chart
87.70M79.38M80.76M99.46M90.97M
Goodwill
JUN3.DE Goodwill ChartJUN3.DE Goodwill over time chart
376.90M390.40M372.73M82.83M83.53M
Intangibles
JUN3.DE Intangibles ChartJUN3.DE Intangibles over time chart
261.60M251.49M233.68M133.04M118.18M
Other Non-Current Assets
JUN3.DE Other Non-Current Assets ChartJUN3.DE Other Non-Current Assets over time chart
141.00M141.64M137.33M140.99M156.91M
Total Non-Current Assets
JUN3.DE Total Non-Current Assets ChartJUN3.DE Total Non-Current Assets over time chart
4.19B4.05B3.83B3.25B3.08B
 
TOTAL ASSETS
JUN3.DE TOTAL ASSETS ChartJUN3.DE TOTAL ASSETS over time chart
7.43B7.13B6.91B6.16B5.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
JUN3.DE Short Term Debt ChartJUN3.DE Short Term Debt over time chart
1.50M3.13M2.54M6.33M7.47M
Current Portion Of LT Debt.
JUN3.DE Current Portion Of LT Debt. ChartJUN3.DE Current Portion Of LT Debt. over time chart
933.50M858.00M1.18B759.12M795.10M
Accrued Expenses
JUN3.DE Accrued Expenses ChartJUN3.DE Accrued Expenses over time chart
18.00M14.99M16.28M12.59MN/A
Accounts Payable
JUN3.DE Accounts Payable ChartJUN3.DE Accounts Payable over time chart
588.50M590.09M560.09M556.20M532.97M
Other Current Liabilities
JUN3.DE Other Current Liabilities ChartJUN3.DE Other Current Liabilities over time chart
799.70M683.99M690.45M648.69M649.26M
Total Current Liabilities
JUN3.DE Total Current Liabilities ChartJUN3.DE Total Current Liabilities over time chart
2.34B2.15B2.45B1.98B1.98B
 
Non-Current Liabilities
Long Term Debt
JUN3.DE Long Term Debt ChartJUN3.DE Long Term Debt over time chart
2.29B2.17B1.89B1.84B1.63B
Deferred Taxes/Income
JUN3.DE Deferred Taxes/Income ChartJUN3.DE Deferred Taxes/Income over time chart
81.00M72.58M57.07M43.90M28.89M
Other Non-Current Liabilities
JUN3.DE Other Non-Current Liabilities ChartJUN3.DE Other Non-Current Liabilities over time chart
259.50M300.84M293.08M248.96M326.05M
Total Non-Current Liabilities
JUN3.DE Total Non-Current Liabilities ChartJUN3.DE Total Non-Current Liabilities over time chart
2.63B2.54B2.24B2.13B1.98B
 
TOTAL LIABILITIES
JUN3.DE TOTAL LIABILITIES ChartJUN3.DE TOTAL LIABILITIES over time chart
4.97B4.69B4.69B4.11B3.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JUN3.DE Retained Earnings ChartJUN3.DE Retained Earnings over time chart
2.47B2.44B2.23B2.00B1.80B
Minority Interest
JUN3.DE Minority Interest ChartJUN3.DE Minority Interest over time chart
N/AN/AN/A0.001.31M
Common Shares
JUN3.DE Common Shares ChartJUN3.DE Common Shares over time chart
102.00M102.00M102.00M102.00M102.00M
Other Shareholders' Equity
JUN3.DE Other Shareholders' Equity ChartJUN3.DE Other Shareholders' Equity over time chart
-113.10M-109.07M-109.54M-49.35M-98.61M
Shares Outstanding
JUN3.DE Shares Outstanding ChartJUN3.DE Shares Outstanding over time chart
102.00M102.00M102.00M102.00M102.00M
Tangible Book Value per Share
JUN3.DE Tangible Book Value per Share ChartJUN3.DE Tangible Book Value per Share over time chart
17.8117.5915.8418.0015.68
Total Shareholders' Equity
JUN3.DE Total Shareholders' Equity ChartJUN3.DE Total Shareholders' Equity over time chart
2.46B2.44B2.22B2.05B1.80B
 
TOTAL LIABILITIES AND EQUITY
JUN3.DE TOTAL LIABILITIES AND EQUITY ChartJUN3.DE TOTAL LIABILITIES AND EQUITY over time chart
7.43B7.13B6.91B6.16B5.77B
 
Statistics
Debt/Equity
JUN3.DE Debt/Equity ChartJUN3.DE Debt/Equity over time chart
0.930.890.850.900.91
Current Ratio
JUN3.DE Current Ratio ChartJUN3.DE Current Ratio over time chart
1.391.431.261.471.36
Return On Assets (ROA)
JUN3.DE Return On Assets (ROA) ChartJUN3.DE Return On Assets (ROA) over time chart
1.39%4.05%4.33%4.37%4.62%
Return On Equity (ROE)
JUN3.DE Return On Equity (ROE) ChartJUN3.DE Return On Equity (ROE) over time chart
4.22%11.86%13.47%13.12%14.78%
Return On Invested Capital (ROIC)
JUN3.DE Return On Invested Capital (ROIC) ChartJUN3.DE Return On Invested Capital (ROIC) over time chart
2.74%5.34%5.92%5.62%5.84%
Return On Invested Capital Ex Cash (ROICexc)
JUN3.DE Return On Invested Capital Ex Cash (ROICexc) ChartJUN3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.26%6.20%6.85%6.37%7.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JUN3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJUN3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.84%7.29%8.13%6.76%7.66%

All data in EUR , ROIC based on taxRate of 0.38

Charts

JUN3.DE Balance Sheet Over Time ChartJUN3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
JUN3.DE Balance Sheet - Short Vs Long Term ChartJUN3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B