Jungheinrich Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jungheinrich Aktiengesellschaft's balance sheet done over the years? Its assets were worth $6,909,857,000 last year, which is more than in the previous period. 68% of Jungheinrich Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $4,687,600,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 3039843000 | 2.13B | 70.38% |
|---|---|---|---|
| 2015 | 3348720000 | 2.32B | 69.36% |
| 2016 | 3642978000 | 2.52B | 69.42% |
| 2017 | 4129544000 | 2.88B | 69.87% |
| 2018 | 4746180000 | 3.38B | 71.3% |
| 2019 | 5230917000 | 3.74B | 71.55% |
| 2020 | 5411413000 | 3.86B | 71.42% |
| 2021 | 5769136000 | 3.96B | 68.75% |
| 2022 | 6164123000 | 4.11B | 66.72% |
| 2023 | 6909857000 | 4.68B | 67.84% |
JUNGH.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 502.13M | 327.38M | 465.26M | 677.02M | 371.89M | 323M | 263.57M | 205.27M | 201.58M | 293.63M |
Short term investments | 140.43M | 169.06M | 245.57M | 262.32M | 192.24M | 182.20M | 137.93M | 131.36M | 166.98M | 120.71M |
Net receivables | 954.86M | 1.32B | 1.13B | 1.02B | 1.04B | 0 | 658.03M | 0 | 451.20M | 397.21M |
Inventory | 894.02M | 956.73M | 743.10M | 519.18M | 570.98M | 580.55M | 456.59M | 380.34M | 309.97M | 293.18M |
Other current assets | 577.82M | 91.92M | 74.69M | 43.07M | 58.79M | 1.14B | 345.18M | 909.72M | 330.89M | 293.37M |
Total current assets | 3.07B | 2.91B | 2.69B | 2.55B | 2.27B | 2.23B | 1.87B | 1.62B | 1.47B | 1.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.78B | 1.72B | 1.58B | 1.52B | 1.64B | 1.39B | 1.27B | 1.15B | 1.09B | 923.05M |
Goodwill | 372.73M | 82.82M | 83.52M | 28.78M | 39.46M | 40.32M | 35.02M | 35.25M | 31.21M | 1.98M |
Intangible assets | 233.68M | 133.04M | 118.18M | 91.43M | 133.71M | 140.66M | 116.88M | 113.5M | 105.06M | 66.21M |
Long term investments | -59.67M | -69.60M | -154.6M | -180.14M | -129.32M | -143.48M | -78.24M | -75.06M | -141.18M | -63.45M |
Other non-current assets | 1.49B | 1.26B | 1.32B | 1.26B | 1.16B | 966.78M | 804.31M | 684.63M | 681.50M | 587.65M |
Total non-current assets | 3.83B | 3.25B | 3.07B | 2.85B | 2.96B | 2.51B | 2.25B | 2.01B | 1.86B | 1.62B |
Total assets | 6.90B | 6.16B | 5.76B | 5.41B | 5.23B | 4.74B | 4.12B | 3.64B | 3.34B | 3.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.21B | 1.08B | 799.79M | 740.17M | 9.44M | 614.48M | 578.08M | 635.17M | 555.78M |
Short term debt | 567.00M | 195.48M | 255.58M | 278.01M | 192.30M | 157.54M | 150.54M | 103.93M | 137.42M | 145.47M |
Total current liabilities | 2.45B | 1.98B | 1.98B | 1.68B | 1.49B | 1.47B | 1.27B | 1.11B | 1.00B | 881.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 370.37M | 429.42M | 293.77M | 526.15M | 593.28M | 487.39M | 299.33M | 215.55M | 200.39M | 210.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.78B | 1.63B | 32.07M | 1.58B | 1.56B | 1.29B | 1.20B | 1.10B | 1.02B | 971.47M |
Total non-current liabilities | 2.23B | 2.12B | 1.98B | 2.18B | 2.25B | 1.90B | 1.61B | 1.41B | 1.31B | 1.25B |
Total liabilities | 4.68B | 4.11B | 3.96B | 3.86B | 3.74B | 3.38B | 2.88B | 2.52B | 2.32B | 2.13B |
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