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
Jungheinrich AG O.N.VZO (JUN3) - Total Liabilities
Latest total liabilities as of June 2025: €4.72 Billion EUR
Based on the latest financial reports, Jungheinrich AG O.N.VZO (JUN3) has total liabilities worth €4.72 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Jungheinrich AG O.N.VZO - Total Liabilities Trend (2002–2024)
This chart illustrates how Jungheinrich AG O.N.VZO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jungheinrich AG O.N.VZO Competitors by Total Liabilities
The table below lists competitors of Jungheinrich AG O.N.VZO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
USA | $373.10 Million |
|
BVHMY
PINK:BVHMY
|
USA | $2.98 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥472.75 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥82.21 Billion |
|
Select Energy Services Inc
NYSE:WTTR
|
USA | $656.50 Million |
|
Montea Comm. VA
OTCGREY:MONSF
|
USA | $1.35 Billion |
|
TriCo Bancshares
NASDAQ:TCBK
|
USA | $8.49 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Jungheinrich AG O.N.VZO's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jungheinrich AG O.N.VZO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jungheinrich AG O.N.VZO (2002–2024)
The table below shows the annual total liabilities of Jungheinrich AG O.N.VZO from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.69 Billion | +0.10% |
| 2023-12-31 | €4.69 Billion | +13.98% |
| 2022-12-31 | €4.11 Billion | +3.68% |
| 2021-12-31 | €3.97 Billion | +2.63% |
| 2020-12-31 | €3.86 Billion | +3.27% |
| 2019-12-31 | €3.74 Billion | +10.60% |
| 2018-12-31 | €3.38 Billion | +17.29% |
| 2017-12-31 | €2.89 Billion | +14.10% |
| 2016-12-31 | €2.53 Billion | +8.88% |
| 2015-12-31 | €2.32 Billion | +8.55% |
| 2014-12-31 | €2.14 Billion | +11.45% |
| 2013-12-31 | €1.92 Billion | -1.54% |
| 2012-12-31 | €1.95 Billion | +4.69% |
| 2011-12-31 | €1.86 Billion | +5.71% |
| 2010-12-31 | €1.76 Billion | +6.11% |
| 2009-12-31 | €1.66 Billion | +6.83% |
| 2008-12-31 | €1.55 Billion | +2.29% |
| 2007-12-31 | €1.52 Billion | +14.43% |
| 2006-12-31 | €1.33 Billion | +5.09% |
| 2005-12-31 | €1.26 Billion | +11.00% |
| 2004-12-31 | €1.14 Billion | -0.16% |
| 2003-12-31 | €1.14 Billion | +0.10% |
| 2002-12-31 | €1.14 Billion | -- |