See more : Cosigo Resources Ltd. (COSRF) Income Statement Analysis – Financial Results
Complete financial analysis of Jungheinrich Aktiengesellschaft (JUNGH.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Jungheinrich Aktiengesellschaft, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Jungheinrich Aktiengesellschaft (JUNGH.SW)
About Jungheinrich Aktiengesellschaft
Jungheinrich Aktiengesellschaft, through its subsidiaries, manufactures and supplies products and solutions in the fields of warehousing and material handling equipment, automated systems, digital solutions, and matching services worldwide. It operates through Intralogistics and Financial Services segments. The Intralogistics segment develops, produces, sells, and rents new material handling equipment and warehousing equipment products; sale and short-term leasing of used trucks; and provides spare parts, as well as maintenance and repair services. The Financial Services segment engages in the sales financing and usage transfer of material handling and warehousing equipment products. The company's products portfolio includes pedestrian trucks, horizontal and vertical level order pickers, narrow aisle trucks, automated guided vehicles, stacker cranes, load handling equipment, reach trucks, stackers, tow tractors, low lift and double decker trucks, and electric drive trains, as well as pallet trucks; counterbalanced trucks; small-series and customized trucks; powertrain solutions; and electronic control units, lithium-ion batteries, and chargers. It also develops and distributes warehouse and fleet management systems, steering softwares for conveyor systems, and other digital solutions, as well as automation systems; and develops software solutions. The company distributes its products through its direct sales and service network, as well as through dealers. Jungheinrich Aktiengesellschaft was founded in 1953 and is headquartered in Hamburg, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.55B | 4.76B | 4.24B | 3.81B | 4.07B | 3.80B | 3.44B | 3.08B | 2.75B | 2.50B | 2.29B | 2.23B | 2.12B | 1.82B | 1.68B | 2.15B | 2.00B | 1.75B | 1.64B | 1.53B | 1.47B | 1.48B |
Cost of Revenue | 3.82B | 3.29B | 2.92B | 2.66B | 2.89B | 2.68B | 2.41B | 2.13B | 1.90B | 1.72B | 1.59B | 1.56B | 1.48B | 1.28B | 1.29B | 1.55B | 1.42B | 1.23B | 1.16B | 1.12B | 1.08B | 1.08B |
Gross Profit | 1.72B | 1.47B | 1.32B | 1.15B | 1.18B | 1.12B | 1.03B | 952.15M | 851.00M | 777.72M | 703.35M | 670.95M | 633.90M | 536.41M | 385.89M | 592.64M | 579.71M | 518.63M | 485.94M | 406.89M | 388.72M | 397.95M |
Gross Profit Ratio | 31.08% | 30.93% | 31.21% | 30.12% | 29.09% | 29.47% | 29.93% | 30.87% | 30.90% | 31.14% | 30.72% | 30.10% | 29.95% | 29.53% | 23.02% | 27.63% | 28.98% | 29.67% | 29.54% | 26.58% | 26.43% | 26.96% |
Research & Development | 120.67M | 113.10M | 95.38M | 106.93M | 89.92M | 63.98M | 68.10M | 56.25M | 50.15M | 43.75M | 38.15M | 44.43M | 36.85M | 35.60M | 48.74M | 42.13M | 39.94M | 40.36M | 39.03M | 38.10M | 33.10M | 29.81M |
General & Administrative | 202.79M | 160.58M | 135.54M | 120.62M | 112.38M | 104.36M | 95.51M | 88.57M | 76.87M | 70.11M | 65.23M | 65.22M | 59.28M | 26.55M | 27.54M | 27.53M | 28.77M | 26.72M | 29.84M | -32.63M | -33.83M | -33.01M |
Selling & Marketing | 975.03M | 833.55M | 740.69M | 698.34M | 716.54M | 677.73M | 608.71M | 583.63M | 516.84M | 476.03M | 432.93M | 418.16M | 395.67M | 380.53M | 375.92M | 399.34M | 368.85M | 334.13M | 311.60M | 255.59M | 246.51M | 260.67M |
SG&A | 1.18B | 994.12M | 876.23M | 818.96M | 828.93M | 782.09M | 704.21M | 672.20M | 593.71M | 546.14M | 498.15M | 483.38M | 454.95M | 407.08M | 403.46M | 426.87M | 397.62M | 360.85M | 341.44M | 222.96M | 212.68M | 227.67M |
Other Expenses | 0.00 | -9.28M | -4.70M | -8.82M | 1.37M | -3.30M | -869.00K | -5.71M | -3.06M | -1.04M | -2.57M | -698.00K | -1.60M | -813.00K | -150.00K | 1.87M | 2.64M | 384.00K | -2.22M | 63.47M | 65.62M | 66.38M |
Operating Expenses | 1.29B | 1.10B | 966.91M | 917.07M | 920.23M | 842.77M | 771.44M | 722.74M | 640.80M | 588.85M | 533.74M | 527.11M | 490.20M | 441.87M | 456.20M | 470.87M | 440.20M | 401.60M | 378.25M | 324.52M | 311.41M | 323.86M |
Cost & Expenses | 5.12B | 4.39B | 3.88B | 3.58B | 3.81B | 3.52B | 3.18B | 2.86B | 2.54B | 2.31B | 2.12B | 2.08B | 1.97B | 1.72B | 1.75B | 2.02B | 1.86B | 1.63B | 1.54B | 1.45B | 1.39B | 1.40B |
Interest Income | 11.89M | 3.30M | 1.23M | 1.64M | 950.00K | 1.32M | 1.14M | 175.00K | 2.54M | 1.75M | 2.19M | 4.45M | 3.24M | 0.00 | 0.00 | 0.00 | 0.00 | 26.29M | 23.49M | 19.09M | 0.00 | 0.00 |
Interest Expense | 37.99M | 16.12M | 13.35M | 15.78M | 18.44M | 15.80M | 12.38M | 12.30M | 14.51M | 18.43M | 20.01M | 22.34M | 749.00K | 1.75M | 2.75M | 0.00 | 0.00 | 26.39M | 23.61M | 14.95M | 0.00 | 0.00 |
Depreciation & Amortization | 446.72M | 399.24M | 374.61M | 369.49M | 381.32M | 313.65M | 280.50M | 253.28M | 219.26M | 190.30M | 174.88M | 174.30M | 151.70M | 141.55M | 113.04M | 170.24M | 135.51M | 118.29M | 114.11M | 105.94M | 116.03M | 128.17M |
EBITDA | 883.84M | 755.57M | 732.36M | 581.62M | 636.53M | 571.35M | 530.65M | 471.32M | 424.63M | 374.91M | 345.24M | 352.79M | 295.40M | 236.08M | 97.23M | 292.00M | 275.03M | 262.93M | 243.22M | 188.30M | 193.34M | 202.26M |
EBITDA Ratio | 15.94% | 16.08% | 17.48% | 17.18% | 16.64% | 15.59% | 15.82% | 15.83% | 15.75% | 15.32% | 15.17% | 14.26% | 13.96% | 13.17% | 2.55% | 13.61% | 13.75% | 15.14% | 15.05% | 12.30% | 13.14% | 13.70% |
Operating Income | 430.31M | 365.54M | 364.18M | 221.28M | 270.14M | 276.02M | 256.84M | 229.41M | 210.20M | 188.87M | 169.62M | 143.84M | 143.70M | 94.54M | -70.31M | 121.77M | 139.51M | 117.03M | 107.69M | 82.37M | 77.31M | 74.09M |
Operating Income Ratio | 7.76% | 7.67% | 8.59% | 5.81% | 6.63% | 7.27% | 7.48% | 7.44% | 7.63% | 7.56% | 7.41% | 6.45% | 6.79% | 5.21% | -4.19% | 5.68% | 6.97% | 6.69% | 6.55% | 5.38% | 5.26% | 5.02% |
Total Other Income/Expenses | -31.18M | -38.66M | 658.00K | -34.92M | -22.72M | -26.50M | -13.59M | -8.96M | -11.90M | -13.75M | -19.27M | -14.18M | 2.42M | 1.30M | -4.18M | -310.00K | -1.01M | 1.22M | -910.00K | -69.92M | -72.94M | -39.37M |
Income Before Tax | 399.13M | 347.40M | 349.13M | 199.55M | 241.84M | 249.51M | 243.40M | 215.73M | 198.30M | 175.12M | 150.35M | 154.19M | 148.30M | 95.84M | -74.48M | 121.46M | 138.50M | 118.24M | 106.78M | 12.45M | 4.37M | 34.73M |
Income Before Tax Ratio | 7.20% | 7.29% | 8.23% | 5.24% | 5.94% | 6.57% | 7.09% | 6.99% | 7.20% | 7.01% | 6.57% | 6.92% | 7.01% | 5.28% | -4.44% | 5.66% | 6.92% | 6.76% | 6.49% | 0.81% | 0.30% | 2.35% |
Income Tax Expense | 99.85M | 77.83M | 81.74M | 48.78M | 65.06M | 73.70M | 61.25M | 61.37M | 60.71M | 49.34M | 43.42M | 43.88M | 42.76M | 13.50M | 19.30M | 44.73M | 56.91M | 51.66M | 44.67M | -33.12M | -16.76M | -19.02M |
Net Income | 299.28M | 269.17M | 266.25M | 151.28M | 177.06M | 175.81M | 182.15M | 154.36M | 137.59M | 125.78M | 106.93M | 110.31M | 105.54M | 82.34M | -55.18M | 76.73M | 81.59M | 66.58M | 62.10M | 45.57M | 21.13M | 53.75M |
Net Income Ratio | 5.40% | 5.65% | 6.28% | 3.97% | 4.35% | 4.63% | 5.30% | 5.00% | 5.00% | 5.04% | 4.67% | 4.95% | 4.99% | 4.53% | -3.29% | 3.58% | 4.08% | 3.81% | 3.78% | 2.98% | 1.44% | 3.64% |
EPS | 2.93 | 2.64 | 2.61 | 1.48 | 1.74 | 1.72 | 1.78 | 1.50 | 1.34 | 1.22 | 1.04 | 1.09 | 1.02 | 0.82 | -0.53 | 0.76 | 0.80 | 0.65 | 0.61 | 0.45 | 0.21 | 0.53 |
EPS Diluted | 2.93 | 2.64 | 2.61 | 1.48 | 1.74 | 1.72 | 1.78 | 1.50 | 1.34 | 1.22 | 1.04 | 1.09 | 1.02 | 0.82 | -0.53 | 0.76 | 0.80 | 0.65 | 0.61 | 0.45 | 0.21 | 0.53 |
Weighted Avg Shares Out | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 100.82M | 104.11M | 102.00M | 102.00M | 102.00M | 101.33M | 100.92M | 100.92M | 100.92M |
Weighted Avg Shares Out (Dil) | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 102.00M | 100.82M | 104.11M | 102.00M | 102.00M | 102.00M | 101.33M | 100.92M | 100.92M | 100.92M |
Source: https://incomestatements.info
Category: Stock Reports