Jungheinrich AG (JUNG_p)

37.86 -0.68 (-1.76%)
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JUNG_p Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
2,690.48 2,559.60 2,552.89 2,414.40 2,270.85
Cash and Short Term Investments 720.19 800.20 950.36 752.30 574.55
Cash - - - - -
Cash & Equivalents 474.62 562.40 688.03 534.40 382.30
Short Term Investments 245.57 237.80 262.32 217.90 192.25
Total Receivables, Net 1,131.73 1,037.20 1,022 954.10 1,044.81
Accounts Receivables - Trade, Net 755.05 678 671.96 626.80 708.50
Total Inventory 763.85 656.50 537.45 633.70 592.70
Prepaid Expenses 15.01 - - - -
Other Current Assets, Total 74.70 65.70 43.08 74.30 43.78
5,769.14 5,462.70 5,411.41 5,297.30 5,230.92
Property/Plant/Equipment, Total - Net 1,583.37 1,637.80 1,528.21 1,712.60 1,816.12
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 201.71 120.22 - - -
Long Term Investments 90.97 120.40 82.18 103.90 62.93
Note Receivable - Long Term 1,045.69 1,021.80 994.83 951.70 951.09
Other Long Term Assets, Total 156.91 123.10 133.09 114.70 129.93
Other Assets, Total - - - - -
1,984.79 1,806.30 1,683.68 1,500.60 1,490.51
Accounts Payable 532.97 444 383.67 334.50 365.10
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 802.57 792.60 780.83 687.30 660.58
Other Current liabilities, Total 649.26 569.70 519.18 478.80 464.84
3,967.83 3,821.60 3,865.04 3,767.90 3,743.32
Total Long Term Debt 1,626.79 1,646.40 1,809.45 1,895.30 1,867.01
Long Term Debt 282.42 341 510.38 618.60 580.50
Capital Lease Obligations 1,344.37 1,305.40 1,299.07 1,276.70 1,286.50
Deferred Income Tax 28.89 22.48 28.91 - -
Minority Interest 1.31 0.40 0.16 0.30 0.67
Other Liabilities, Total 326.05 368.50 349.27 371.70 356.22
1,801.30 1,641.10 1,546.37 1,529.40 1,487.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 102 102 102 102 102
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,797.92 1,652.40 1,574.45 1,531.20 1,471.05
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -98.61 -113.30 -130.08 -103.80 -85.45
5,769.14 5,462.70 5,411.41 5,297.30 5,230.92
102 102 102 102 102
- - - - -

* In Millions of (except for per share items)

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