Jungheinrich (JGHAF)
(Delayed Data from OTC)
$26.70 USD
0 (0.00%)
Updated Dec 31, 1969 06:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Jungheinrich AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 540 | 856 | 1,088 | 644 |
Receivables | NA | 1,392 | 1,339 | 1,167 | 1,170 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,047 | 904 | 614 | 664 |
Other Current Assets | NA | 89 | 84 | 46 | 65 |
Total Current Assets | NA | 3,069 | 3,183 | 2,916 | 2,543 |
Net Property & Equipment | NA | 740 | 852 | 826 | 820 |
Investments & Advances | NA | 122 | 109 | 94 | 71 |
Other Non-Current Assets | NA | 10 | 11 | 11 | 11 |
Deferred Charges | NA | 113 | 144 | 139 | 126 |
Intangibles | NA | 227 | 239 | 137 | 194 |
Deposits & Other Assets | NA | 2,213 | 2,287 | 2,058 | 2,093 |
Total Assets | NA | 6,495 | 6,825 | 6,181 | 5,859 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 586 | 631 | 438 | 409 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 19 | 28 | 19 | 11 |
Other Current Liabilities | NA | 1,484 | 1,690 | 1,466 | 1,250 |
Total Current Liabilities | NA | 2,089 | 2,348 | 1,923 | 1,669 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 71 | 72 | 78 | 104 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,173 | 2,272 | 2,414 | 2,419 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,333 | 4,693 | 4,415 | 4,192 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 107 | 121 | 117 | 114 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,023 | 2,034 | 1,709 | 1,560 |
Other Equity | NA | 31 | -22 | -59 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,161 | 2,133 | 1,767 | 1,667 |
Total Liabilities & Shareholder's Equity | NA | 6,495 | 6,825 | 6,181 | 5,859 |
Total Common Equity | 0 | 2,161 | 2,133 | 1,767 | 1,667 |
Shares Outstanding | NA | 54.00 | 54.00 | 54.00 | 54.00 |
Book Value Per Share | 0.00 | 40.03 | 39.49 | 32.71 | 30.87 |
Fiscal Year End for Jungheinrich AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 519 |
Receivables | NA | NA | NA | NA | 1,445 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 1,152 |
Other Current Assets | NA | NA | NA | NA | 141 |
Total Current Assets | NA | NA | NA | NA | 3,257 |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | 104 |
Other Non-Current Assets | NA | NA | NA | NA | 10 |
Deferred Charges | NA | NA | NA | NA | 94 |
Intangibles | NA | NA | NA | NA | 1,421 |
Deposits & Other Assets | NA | NA | NA | NA | 2,406 |
Total Assets | NA | NA | NA | NA | 7,293 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 672 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 2,019 |
Total Current Liabilities | NA | NA | NA | NA | 2,691 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 23 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 2,275 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 4,989 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 2,304 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 7,293 |
Total Common Equity | 0 | 0 | 0 | 0 | 102,303 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 |