US Stock MarketDetailed Quotes

JGHHY JUNGHEINRICH UNSP ADR EACH REP 0.20 ORD SHS

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  • 4.790
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.44BMarket Cap8.54P/E (TTM)

JUNGHEINRICH UNSP ADR EACH REP 0.20 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.87%508.4M
29.43%642.57M
29.43%642.57M
-3.23%475.7M
-30.16%496.45M
-30.16%496.45M
-38.57%491.6M
-24.33%710.84M
-24.33%710.84M
6.37%800.2M
-Cash and cash equivalents
1.46%341.6M
53.38%502.13M
53.38%502.13M
12.65%336.7M
-29.63%327.39M
-29.63%327.39M
-46.85%298.9M
-31.28%465.27M
-31.28%465.27M
5.24%562.4M
-Short-term investments
20.00%166.8M
-16.93%140.44M
-16.93%140.44M
-27.87%139M
-31.16%169.06M
-31.16%169.06M
-18.97%192.7M
-6.38%245.57M
-6.38%245.57M
9.13%237.8M
-Accounts receivable
1.77%912.2M
6.26%954.86M
6.26%954.86M
13.96%896.3M
19.01%898.62M
19.01%898.62M
16.00%786.5M
12.37%755.05M
12.37%755.05M
8.17%678M
-Taxes receivable
----
-34.02%10.61M
-34.02%10.61M
----
200.84%16.07M
200.84%16.07M
----
-37.39%5.34M
-37.39%5.34M
----
-Other receivables
2.51%572.1M
7.47%527.71M
7.47%527.71M
8.56%558.1M
10.93%491.03M
10.93%491.03M
20.99%514.1M
15.85%442.65M
15.85%442.65M
29.82%424.9M
Inventory
-11.70%933.2M
-6.55%894.02M
-6.55%894.02M
4.71%1.06B
28.75%956.73M
28.75%956.73M
53.74%1.01B
43.13%743.11M
43.13%743.11M
3.60%656.5M
Prepaid assets
----
-12.55%32.59M
-12.55%32.59M
----
79.59%37.26M
79.59%37.26M
----
13.56%20.75M
13.56%20.75M
----
Restricted cash
----
-3.07%9.05M
-3.07%9.05M
----
-0.17%9.34M
-0.17%9.34M
----
-15.02%9.35M
-15.02%9.35M
----
Total current assets
-2.04%2.93B
5.69%3.08B
5.69%3.08B
6.62%2.99B
8.26%2.91B
8.26%2.91B
9.45%2.8B
5.39%2.69B
5.39%2.69B
6.01%2.56B
Non current assets
Net PPE
-0.41%1.05B
3.31%1.79B
3.31%1.79B
10.08%1.05B
9.20%1.73B
9.20%1.73B
17.73%956M
3.61%1.58B
3.61%1.58B
-3.20%812M
-Gross PPE
-0.41%1.05B
5.07%3.59B
5.07%3.59B
10.08%1.05B
8.77%3.42B
8.77%3.42B
17.73%956M
6.52%3.14B
6.52%3.14B
-3.20%812M
-Accumulated depreciation
----
-6.87%-1.8B
-6.87%-1.8B
----
-8.33%-1.69B
-8.33%-1.69B
----
-9.66%-1.56B
-9.66%-1.56B
----
Goodwill and other intangible assets
5.36%1.37B
180.92%606.41M
180.92%606.41M
43.59%1.3B
7.02%215.87M
7.02%215.87M
9.87%907.3M
67.79%201.71M
67.79%201.71M
-5.49%825.8M
-Goodwill
----
350.02%372.73M
350.02%372.73M
----
-0.84%82.83M
-0.84%82.83M
----
190.18%83.53M
190.18%83.53M
----
-Other intangible assets
----
75.64%233.68M
75.64%233.68M
----
12.57%133.04M
12.57%133.04M
----
29.26%118.18M
29.26%118.18M
----
Financial assets
----
-56.36%6.93M
-56.36%6.93M
----
1,175.58%15.88M
1,175.58%15.88M
----
2,795.35%1.25M
2,795.35%1.25M
----
Other non current assets
-29.84%17.4M
-42.29%10.09M
-42.29%10.09M
-63.42%24.8M
-48.19%17.49M
-48.19%17.49M
274.59%67.8M
202.47%33.75M
202.47%33.75M
--18.1M
Total non current assets
5.13%3.89B
17.84%3.83B
17.84%3.83B
15.60%3.7B
5.61%3.25B
5.61%3.25B
10.28%3.2B
7.70%3.08B
7.70%3.08B
0.70%2.9B
Total assets
1.93%6.82B
12.10%6.91B
12.10%6.91B
11.41%6.69B
6.85%6.16B
6.85%6.16B
9.89%6B
6.61%5.77B
6.61%5.77B
3.12%5.46B
Liabilities
Current liabilities
Payables
-6.73%574.7M
1.31%581.73M
1.31%581.73M
13.88%616.2M
-10.14%574.23M
-10.14%574.23M
21.87%541.1M
59.47%638.99M
59.47%638.99M
32.74%444M
-accounts payable
-6.73%574.7M
0.70%560.09M
0.70%560.09M
13.88%616.2M
4.36%556.2M
4.36%556.2M
21.87%541.1M
38.91%532.97M
38.91%532.97M
32.74%444M
-Total tax payable
----
20.02%21.64M
20.02%21.64M
----
-81.90%18.03M
-81.90%18.03M
----
485.17%99.65M
485.17%99.65M
----
-Other payable
----
----
----
----
----
----
----
--6.37M
--6.37M
----
Current provisions
-1.10%306.8M
17.51%342.8M
17.51%342.8M
8.35%310.2M
1.69%291.71M
1.69%291.71M
12.36%286.3M
17.78%286.86M
17.78%286.86M
18.02%254.8M
Current debt and capital lease obligation
----
192.69%572.17M
192.69%572.17M
----
-23.51%195.49M
-23.51%195.49M
----
-8.07%255.59M
-8.07%255.59M
----
-Current debt
----
276.03%505.76M
276.03%505.76M
----
6.35%134.5M
6.35%134.5M
----
-35.34%126.47M
-35.34%126.47M
----
-Current capital lease obligation
----
8.89%66.41M
8.89%66.41M
----
-52.76%60.99M
-52.76%60.99M
----
56.63%129.12M
56.63%129.12M
----
Other current liabilities
18.84%147M
11.63%128.45M
11.63%128.45M
-3.89%123.7M
742.12%115.07M
742.12%115.07M
6.10%128.7M
-86.26%13.66M
-86.26%13.66M
-47.05%121.3M
Current liabilities
-13.77%2.13B
23.63%2.45B
23.63%2.45B
16.22%2.47B
-0.09%1.98B
-0.09%1.98B
17.55%2.12B
17.88%1.98B
17.88%1.98B
20.37%1.81B
Non current liabilities
Long term provisions
36.56%88.9M
35.06%89.99M
35.06%89.99M
-2.69%65.1M
1.95%66.63M
1.95%66.63M
-17.00%66.9M
8.82%65.36M
8.82%65.36M
--80.6M
Long term debt and capital lease obligation
----
-14.72%366.22M
-14.72%366.22M
----
46.18%429.43M
46.18%429.43M
----
-44.17%293.77M
-44.17%293.77M
----
-Long term debt
----
-33.16%182.55M
-33.16%182.55M
----
95.95%273.11M
95.95%273.11M
----
-52.34%139.38M
-52.34%139.38M
----
-Long term capital lease obligation
----
17.50%183.67M
17.50%183.67M
----
1.25%156.32M
1.25%156.32M
----
-33.94%154.4M
-33.94%154.4M
----
Derivative product liabilities
----
671.90%2.56M
671.90%2.56M
----
-59.93%331K
-59.93%331K
----
-59.31%826K
-59.31%826K
----
Other non current liabilities
-1.33%59.5M
--810K
--810K
72.29%60.3M
----
----
45.83%35M
----
----
-71.93%24M
Total non current liabilities
13.01%2.38B
5.00%2.24B
5.00%2.24B
7.99%2.11B
7.47%2.13B
7.47%2.13B
-3.15%1.95B
-9.14%1.98B
-9.14%1.98B
-11.12%2.01B
Total liabilities
-1.44%4.51B
13.98%4.69B
13.98%4.69B
12.28%4.58B
3.68%4.11B
3.68%4.11B
6.63%4.07B
2.63%3.97B
2.63%3.97B
1.42%3.82B
Shareholders'equity
Share capital
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
-common stock
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
Retained earnings
10.12%2.22B
12.03%2.15B
12.03%2.15B
14.88%2.02B
11.68%1.92B
11.68%1.92B
11.45%1.75B
14.94%1.72B
14.94%1.72B
8.34%1.57B
Paid-in capital
0.00%78.4M
0.00%78.39M
0.00%78.39M
0.00%78.4M
0.00%78.39M
0.00%78.39M
0.00%78.4M
0.00%78.39M
0.00%78.39M
0.00%78.4M
Other equity interest
--500K
----
----
----
----
----
300.00%400K
----
----
--100K
Total stockholders'equity
9.21%2.31B
8.33%2.22B
8.33%2.22B
9.57%2.11B
13.89%2.05B
13.89%2.05B
17.51%1.93B
16.49%1.8B
16.49%1.8B
7.30%1.64B
Noncontrolling interests
----
--0
--0
----
--0
--0
--0
726.58%1.31M
726.58%1.31M
33.33%400K
Total equity
9.21%2.31B
8.33%2.22B
8.33%2.22B
9.57%2.11B
13.80%2.05B
13.80%2.05B
17.48%1.93B
16.56%1.8B
16.56%1.8B
7.31%1.64B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.87%508.4M29.43%642.57M29.43%642.57M-3.23%475.7M-30.16%496.45M-30.16%496.45M-38.57%491.6M-24.33%710.84M-24.33%710.84M6.37%800.2M
-Cash and cash equivalents 1.46%341.6M53.38%502.13M53.38%502.13M12.65%336.7M-29.63%327.39M-29.63%327.39M-46.85%298.9M-31.28%465.27M-31.28%465.27M5.24%562.4M
-Short-term investments 20.00%166.8M-16.93%140.44M-16.93%140.44M-27.87%139M-31.16%169.06M-31.16%169.06M-18.97%192.7M-6.38%245.57M-6.38%245.57M9.13%237.8M
-Accounts receivable 1.77%912.2M6.26%954.86M6.26%954.86M13.96%896.3M19.01%898.62M19.01%898.62M16.00%786.5M12.37%755.05M12.37%755.05M8.17%678M
-Taxes receivable -----34.02%10.61M-34.02%10.61M----200.84%16.07M200.84%16.07M-----37.39%5.34M-37.39%5.34M----
-Other receivables 2.51%572.1M7.47%527.71M7.47%527.71M8.56%558.1M10.93%491.03M10.93%491.03M20.99%514.1M15.85%442.65M15.85%442.65M29.82%424.9M
Inventory -11.70%933.2M-6.55%894.02M-6.55%894.02M4.71%1.06B28.75%956.73M28.75%956.73M53.74%1.01B43.13%743.11M43.13%743.11M3.60%656.5M
Prepaid assets -----12.55%32.59M-12.55%32.59M----79.59%37.26M79.59%37.26M----13.56%20.75M13.56%20.75M----
Restricted cash -----3.07%9.05M-3.07%9.05M-----0.17%9.34M-0.17%9.34M-----15.02%9.35M-15.02%9.35M----
Total current assets -2.04%2.93B5.69%3.08B5.69%3.08B6.62%2.99B8.26%2.91B8.26%2.91B9.45%2.8B5.39%2.69B5.39%2.69B6.01%2.56B
Non current assets
Net PPE -0.41%1.05B3.31%1.79B3.31%1.79B10.08%1.05B9.20%1.73B9.20%1.73B17.73%956M3.61%1.58B3.61%1.58B-3.20%812M
-Gross PPE -0.41%1.05B5.07%3.59B5.07%3.59B10.08%1.05B8.77%3.42B8.77%3.42B17.73%956M6.52%3.14B6.52%3.14B-3.20%812M
-Accumulated depreciation -----6.87%-1.8B-6.87%-1.8B-----8.33%-1.69B-8.33%-1.69B-----9.66%-1.56B-9.66%-1.56B----
Goodwill and other intangible assets 5.36%1.37B180.92%606.41M180.92%606.41M43.59%1.3B7.02%215.87M7.02%215.87M9.87%907.3M67.79%201.71M67.79%201.71M-5.49%825.8M
-Goodwill ----350.02%372.73M350.02%372.73M-----0.84%82.83M-0.84%82.83M----190.18%83.53M190.18%83.53M----
-Other intangible assets ----75.64%233.68M75.64%233.68M----12.57%133.04M12.57%133.04M----29.26%118.18M29.26%118.18M----
Financial assets -----56.36%6.93M-56.36%6.93M----1,175.58%15.88M1,175.58%15.88M----2,795.35%1.25M2,795.35%1.25M----
Other non current assets -29.84%17.4M-42.29%10.09M-42.29%10.09M-63.42%24.8M-48.19%17.49M-48.19%17.49M274.59%67.8M202.47%33.75M202.47%33.75M--18.1M
Total non current assets 5.13%3.89B17.84%3.83B17.84%3.83B15.60%3.7B5.61%3.25B5.61%3.25B10.28%3.2B7.70%3.08B7.70%3.08B0.70%2.9B
Total assets 1.93%6.82B12.10%6.91B12.10%6.91B11.41%6.69B6.85%6.16B6.85%6.16B9.89%6B6.61%5.77B6.61%5.77B3.12%5.46B
Liabilities
Current liabilities
Payables -6.73%574.7M1.31%581.73M1.31%581.73M13.88%616.2M-10.14%574.23M-10.14%574.23M21.87%541.1M59.47%638.99M59.47%638.99M32.74%444M
-accounts payable -6.73%574.7M0.70%560.09M0.70%560.09M13.88%616.2M4.36%556.2M4.36%556.2M21.87%541.1M38.91%532.97M38.91%532.97M32.74%444M
-Total tax payable ----20.02%21.64M20.02%21.64M-----81.90%18.03M-81.90%18.03M----485.17%99.65M485.17%99.65M----
-Other payable ------------------------------6.37M--6.37M----
Current provisions -1.10%306.8M17.51%342.8M17.51%342.8M8.35%310.2M1.69%291.71M1.69%291.71M12.36%286.3M17.78%286.86M17.78%286.86M18.02%254.8M
Current debt and capital lease obligation ----192.69%572.17M192.69%572.17M-----23.51%195.49M-23.51%195.49M-----8.07%255.59M-8.07%255.59M----
-Current debt ----276.03%505.76M276.03%505.76M----6.35%134.5M6.35%134.5M-----35.34%126.47M-35.34%126.47M----
-Current capital lease obligation ----8.89%66.41M8.89%66.41M-----52.76%60.99M-52.76%60.99M----56.63%129.12M56.63%129.12M----
Other current liabilities 18.84%147M11.63%128.45M11.63%128.45M-3.89%123.7M742.12%115.07M742.12%115.07M6.10%128.7M-86.26%13.66M-86.26%13.66M-47.05%121.3M
Current liabilities -13.77%2.13B23.63%2.45B23.63%2.45B16.22%2.47B-0.09%1.98B-0.09%1.98B17.55%2.12B17.88%1.98B17.88%1.98B20.37%1.81B
Non current liabilities
Long term provisions 36.56%88.9M35.06%89.99M35.06%89.99M-2.69%65.1M1.95%66.63M1.95%66.63M-17.00%66.9M8.82%65.36M8.82%65.36M--80.6M
Long term debt and capital lease obligation -----14.72%366.22M-14.72%366.22M----46.18%429.43M46.18%429.43M-----44.17%293.77M-44.17%293.77M----
-Long term debt -----33.16%182.55M-33.16%182.55M----95.95%273.11M95.95%273.11M-----52.34%139.38M-52.34%139.38M----
-Long term capital lease obligation ----17.50%183.67M17.50%183.67M----1.25%156.32M1.25%156.32M-----33.94%154.4M-33.94%154.4M----
Derivative product liabilities ----671.90%2.56M671.90%2.56M-----59.93%331K-59.93%331K-----59.31%826K-59.31%826K----
Other non current liabilities -1.33%59.5M--810K--810K72.29%60.3M--------45.83%35M---------71.93%24M
Total non current liabilities 13.01%2.38B5.00%2.24B5.00%2.24B7.99%2.11B7.47%2.13B7.47%2.13B-3.15%1.95B-9.14%1.98B-9.14%1.98B-11.12%2.01B
Total liabilities -1.44%4.51B13.98%4.69B13.98%4.69B12.28%4.58B3.68%4.11B3.68%4.11B6.63%4.07B2.63%3.97B2.63%3.97B1.42%3.82B
Shareholders'equity
Share capital 0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M
-common stock 0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M0.00%102M
Retained earnings 10.12%2.22B12.03%2.15B12.03%2.15B14.88%2.02B11.68%1.92B11.68%1.92B11.45%1.75B14.94%1.72B14.94%1.72B8.34%1.57B
Paid-in capital 0.00%78.4M0.00%78.39M0.00%78.39M0.00%78.4M0.00%78.39M0.00%78.39M0.00%78.4M0.00%78.39M0.00%78.39M0.00%78.4M
Other equity interest --500K--------------------300.00%400K----------100K
Total stockholders'equity 9.21%2.31B8.33%2.22B8.33%2.22B9.57%2.11B13.89%2.05B13.89%2.05B17.51%1.93B16.49%1.8B16.49%1.8B7.30%1.64B
Noncontrolling interests ------0--0------0--0--0726.58%1.31M726.58%1.31M33.33%400K
Total equity 9.21%2.31B8.33%2.22B8.33%2.22B9.57%2.11B13.80%2.05B13.80%2.05B17.48%1.93B16.56%1.8B16.56%1.8B7.31%1.64B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
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Overall
Symbol
Price
% Chg

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