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Jungheinrich AG
JGHHY•PNK
Industrials
Industrial - Machinery
$4.79
$0.00(0.00%)
Jungheinrich AG (JGHHY) Financial Performance & Statements
Review Jungheinrich AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.78%
↓ 2.78%
Operating Income Growth
-1.34%
↓ 1.34%
Net Income Growth
-3.44%
↓ 3.44%
Operating Cash Flow Growth
22.36%
↑ 22.36%
Operating Margin
21.04%
↑ 21.04%
Gross Margin
72.66%
↑ 72.66%
Net Profit Margin
4.35%
↑ 4.35%
ROE
12.21%
↑ 12.21%
ROIC
27.48%
↑ 27.48%
Jungheinrich AG (JGHHY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jungheinrich AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $524.86M | $0.00 | $341.60M | -$651.62M |
| Short Term Investments | $169.62M | $0.00 | $166.80M | $1.30B |
| Cash & Short Term Investments | $694.47M | $508.40M | $508.40M | $651.62M |
| Net Receivables | $998.56M | $0.00 | $912.20M | $0.00 |
| Inventory | $822.21M | $0.00 | $933.20M | $0.00 |
| Other Current Assets | $558.67M | $0.00 | $572.10M | $0.00 |
| Total Current Assets | $3.07B | $508.40M | $2.93B | $651.62M |
| Property Plant & Equipment (Net) | $1.83B | $0.00 | $2.42B | $0.00 |
| Goodwill | $390.40M | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $251.49M | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $641.90M | $0.00 | $0.00 | $0.00 |
| Long Term Investments | -$90.24M | $0.00 | $0.00 | $0.00 |
| Tax Assets | $126.62M | $0.00 | $95.80M | $0.00 |
| Other Non-Current Assets | $1.55B | -$508.40M | $1.37B | -$651.62M |
| Total Non-Current Assets | $4.05B | -$508.40M | $3.89B | -$651.62M |
| Total Assets | $7.13B | $0.00 | $6.82B | $0.00 |
| Account Payables | $590.09M | $0.00 | $574.70M | $0.00 |
| Short Term Debt | $210.58M | $0.00 | $203.30M | $0.00 |
| Tax Payables | $30.08M | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.32B | $0.00 | $1.35B | $0.00 |
| Total Current Liabilities | $2.15B | $0.00 | $2.13B | $0.00 |
| Long Term Debt | $485.55M | $0.00 | $505.30M | $0.00 |
| Deferred Revenue Non-Current | $19.79M | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $72.58M | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $1.96B | -$2.31B | $1.88B | $0.00 |
| Total Non-Current Liabilities | $2.54B | -$2.31B | $2.38B | $0.00 |
| Capital Lease Obligations | $257.06M | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $4.69B | -$2.31B | $4.51B | $0.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $102.00M | $0.00 | $102.00M | $0.00 |
| Retained Earnings | $2.36B | $0.00 | $2.22B | $0.00 |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $2.31B | -$91.90M | $2.22B |
| Total Stockholders Equity | $2.44B | $2.31B | $2.31B | $2.22B |
| Total Equity | $2.44B | $2.31B | $2.31B | $2.22B |
| Total Liabilities & Stockholders Equity | $7.13B | $0.00 | $6.82B | $2.22B |
| Total Investments | $79.38M | $0.00 | $166.80M | $1.30B |
| Total Debt | $696.13M | $0.00 | $708.60M | $0.00 |
| Net Debt | $171.27M | $0.00 | $367.00M | $651.62M |
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