Overview
Founded in 1953, Jungheinrich ranks among the leading solutions providers for the intralogistics sector. With a comprehensive portfolio of material handling equipment, automatic systems and services, the company is able to offer customers tailor-made solutions from a single source to support them in mastering the growing challenges in intralogistics and achieving their sustainability goals. Jungheinrich also supplies stacker cranes and load handling
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Read More equipment. In addition, customers receive their entire factory and office equipment from a single source. In addition to electric engines and drive controls, Jungheinrich also manufactures matching lithium-ion batteries and battery chargers. All trucks have an electric motor drive and almost all are available with a lithium-ion battery. The company generates more than 20% of its revenue from its home country, Germany.
Read Less
Read More equipment. In addition, customers receive their entire factory and office equipment from a single source. In addition to electric engines and drive controls, Jungheinrich also manufactures matching lithium-ion batteries and battery chargers. All trucks have an electric motor drive and almost all are available with a lithium-ion battery. The company generates more than 20% of its revenue from its home country, Germany.
Read Less
Lars Brzoska
See more contacts
Management of Companies and Enterprises
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Other General Purpose Machinery Manufacturing
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Holding companies, nec
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Conveyors and conveying equipment
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Hoists, cranes, and monorails
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Actual
$5.70 billion
Actual
-2.78%
-3.44%
$7,128
DEC
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Dusseldorf:JUN3
Contacts
Get in Touch with 21 Principals*
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Lars BrzoskaChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.70 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $611 | $499 | -$144 |
| Net Investing Cash | -$149 | -$455 | $84 |
| Net Financing Cash | -$409 | $124 | $39 |
| Net Change in Cash | $54 | $168 | -$21 |
| Cash at Beginning of Period | $506 | $346 | $370 |
| Cash at End of Period | $555 | $506 | $346 |
| Capital Expenditure | -$146 | -$142 | -$109 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $555 | $531 | $346 |
| Accounts Receivable | $907 | $957 | $950 |
| Inventories | $869 | $945 | $1,012 |
| Other Current Assets | $920 | $822 | $772 |
| Asset Summary | |||
| Total Current Assets | $3,251 | $3,255 | $3,080 |
| Tangible Fixed Assets | $1,936 | $1,889 | $1,828 |
| Intangible Assets | $266 | $247 | $141 |
| Total Assets | $7,128 | $6,910 | $6,164 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $624 | $592 | $588 |
| Short-Term Debt | $149 | $535 | $142 |
| Other Current Liabilities | $1,500 | $1,465 | $1,367 |
| Liability Summary | |||
| Total Current Liabilities | $2,274 | $2,592 | $2,097 |
| Long-Term Debt | $315 | $193 | $289 |
| Other Long-Term Liabilities | $1 | $1 | $ |
| Total Liabilities | $4,962 | $4,957 | $4,349 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $108 | $108 | $108 |
| Retained Earnings | $2,501 | $2,275 | $2,031 |
| Equity Summary | |||
| Total Equity | $2,576 | $2,350 | $2,169 |
| Shares Outstanding | 102,000,000 | 102,000,000 | 102,000,000 |