JUN3 — Jungheinrich AG Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Jungheinrich AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	720	506	652	703	836
Net Total Accounts Receivable
Net Total Receivables	1,132	1,321	1,405	1,394	1,414
Total Inventory
Total Other Current Assets
Total Current Assets	2,690	2,913	3,078	3,074	3,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,583	1,729	1,786	1,831	1,826
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,769	6,164	6,910	7,128	7,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,985	1,983	2,451	2,150	2,341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,968	4,113	4,688	4,692	4,973
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,801	2,051	2,222	2,436	2,455
Total Liabilities & Shareholders' Equity	5,769	6,164	6,910	7,128	7,429
Total Common Shares Outstanding