Jungheinrich AG O.N.VZO (JUN3) - Total Assets
Based on the latest financial reports, Jungheinrich AG O.N.VZO (JUN3) holds total assets worth €8.34 Billion EUR (≈ $9.75 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Jungheinrich AG O.N.VZO service its debt to assess how comfortably operating cash covers total debt obligations.
Jungheinrich AG O.N.VZO - Total Assets Trend (2002–2025)
This chart illustrates how Jungheinrich AG O.N.VZO's total assets have evolved over time, based on quarterly financial data. See Jungheinrich AG O.N.VZO book value and equity for net asset value and shareholders' equity analysis.
Jungheinrich AG O.N.VZO - Asset Composition Analysis
Current Asset Composition (December 2025)
Jungheinrich AG O.N.VZO's total assets of €8.34 Billion consist of 38.9% current assets and 61.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €626.90 Million | 7.7% |
| Accounts Receivable | €1.41 Billion | 17.0% |
| Inventory | €851.80 Million | 10.2% |
| Property, Plant & Equipment | €1.83 Billion | 21.9% |
| Intangible Assets | €261.60 Million | 3.1% |
| Goodwill | €376.90 Million | 4.5% |
Asset Composition Trend (2002–2025)
This chart illustrates how Jungheinrich AG O.N.VZO's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Jungheinrich AG O.N.VZO stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jungheinrich AG O.N.VZO's current assets represent 38.9% of total assets in 2025, a decrease from 63.2% in 2002.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 10.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.9% of total assets.
Jungheinrich AG O.N.VZO Competitors by Total Assets
Key competitors of Jungheinrich AG O.N.VZO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $1.20 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr22.09 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
China | CN¥11.88 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥19.87 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩392.68 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.75 Trillion |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
Germany | €4.66 Billion |
Jungheinrich AG O.N.VZO - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.39 | 1.43 | 1.52 |
| Quick Ratio | 1.02 | 1.05 | 1.21 |
| Cash Ratio | 0.27 | 0.25 | 0.00 |
| Working Capital | €902.20 Million | €923.72 Million | €869.20 Million |
Jungheinrich AG O.N.VZO - Advanced Valuation Insights
This section examines the relationship between Jungheinrich AG O.N.VZO's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | €8.34 Billion |
| Market Capitalization | $1.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Jungheinrich AG O.N.VZO's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Jungheinrich AG O.N.VZO's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Jungheinrich AG O.N.VZO (2002–2025)
The table below shows the annual total assets of Jungheinrich AG O.N.VZO from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €8.34 Billion ≈ $9.75 Billion |
+16.95% |
| 2024-12-31 | €7.13 Billion ≈ $8.33 Billion |
+3.16% |
| 2023-12-31 | €6.91 Billion ≈ $8.08 Billion |
+12.10% |
| 2022-12-31 | €6.16 Billion ≈ $7.21 Billion |
+6.85% |
| 2021-12-31 | €5.77 Billion ≈ $6.74 Billion |
+6.61% |
| 2020-12-31 | €5.41 Billion ≈ $6.33 Billion |
+3.45% |
| 2019-12-31 | €5.23 Billion ≈ $6.12 Billion |
+10.21% |
| 2018-12-31 | €4.75 Billion ≈ $5.55 Billion |
+14.93% |
| 2017-12-31 | €4.13 Billion ≈ $4.83 Billion |
+13.36% |
| 2016-12-31 | €3.64 Billion ≈ $4.26 Billion |
+8.79% |
| 2015-12-31 | €3.35 Billion ≈ $3.92 Billion |
+10.16% |
| 2014-12-31 | €3.04 Billion ≈ $3.55 Billion |
+10.49% |
| 2013-12-31 | €2.75 Billion ≈ $3.22 Billion |
-0.19% |
| 2012-12-31 | €2.76 Billion ≈ $3.22 Billion |
+6.84% |
| 2011-12-31 | €2.58 Billion ≈ $3.02 Billion |
+7.76% |
| 2010-12-31 | €2.39 Billion ≈ $2.80 Billion |
+8.50% |
| 2009-12-31 | €2.21 Billion ≈ $2.58 Billion |
+1.27% |
| 2008-12-31 | €2.18 Billion ≈ $2.55 Billion |
+5.12% |
| 2007-12-31 | €2.07 Billion ≈ $2.42 Billion |
+14.36% |
| 2006-12-31 | €1.81 Billion ≈ $2.12 Billion |
+6.61% |
| 2005-12-31 | €1.70 Billion ≈ $1.99 Billion |
+11.12% |
| 2004-12-31 | €1.53 Billion ≈ $1.79 Billion |
+2.11% |
| 2003-12-31 | €1.50 Billion ≈ $1.75 Billion |
+0.93% |
| 2002-12-31 | €1.48 Billion ≈ $1.74 Billion |
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About Jungheinrich AG O.N.VZO
Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental… Read more