Jungheinrich AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
380
425
383
352
413
515
Total Accounts Receivable
592
651
730
821
911
1,011
Inventories
271
299
317
396
481
615
Other Current Assets
26
39
52
58
65
91
Total Current Assets
1,270
1,415
1,482
1,627
1,871
2,232
Net Property, Plant & Equipment
837
923
1,087
1,152
1,275
1,398
Total Investments and Advances
57
57
27
57
60
39
Long-Term Note Receivable
436
459
508
551
659
778
Intangible Assets
54
68
136
149
152
181
Other Assets
9
7
12
2
7
7
Total Assets
2,751
3,040
3,723
4,058
4,620
5,356
ST Debt & Current Portion LT Debt
163
124
117
104
151
Accounts Payable
415
467
560
622
736
Income Tax Payable
7
8
12
16
16
Other Current Liabilities
272
281
319
373
371
Total Current Liabilities
857
881
1,007
1,116
1,274
Long-Term Debt
107
210
200
216
299
Provision for Risks & Charges
260
306
269
278
262
Deferred Taxes
77
100
78
87
86
Other Liabilities
685
733
826
901
1,030
Total Liabilities
1,920
2,140
2,696
2,943
3,376
Common Equity (Total)
831
900
1,026
1,114
1,244
Total Shareholders' Equity
831
900
1,026
1,114
1,244
Total Equity
831
900
1,026
1,114
1,244
Liabilities & Shareholders' Equity
2,751
3,040
3,723
4,058
4,620
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