Jungheinrich AG O.N.VZO (JUN3) - Total Liabilities

Latest as of June 2025: €4.72 Billion EUR ≈ $5.52 Billion USD

Based on the latest financial reports, Jungheinrich AG O.N.VZO (JUN3) has total liabilities worth €4.72 Billion EUR (≈ $5.52 Billion USD) 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. Explore how efficiently does Jungheinrich AG O.N.VZO generate cash to assess how effectively this company generates cash.

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. Check Jungheinrich AG O.N.VZO liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Xinyu Iron & Steel Co Ltd SHG:600782	China	CN¥21.63 Billion
FAP Agri Tbk PT JK:FAPA	Indonesia	Rp6.13 Trillion
Amore Group KO:002790	Korea	₩1.39 Trillion
Res Robex Inc V:RBX	Canada	CA$351.24 Million
Bank Pan Indonesia Tbk JK:PNBN	Indonesia	Rp178.55 Trillion
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	India	Rs6.44 Billion
Daxin Materials Corp TW:5234	Taiwan	NT$1.52 Billion
JM Financial Limited NSE:JMFINANCIL	India	Rs136.71 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. For the full company profile including market capitalisation, see Jungheinrich AG O.N.VZO (JUN3) market capitalisation.

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 ≈ $5.49 Billion	+0.10%
2023-12-31	€4.69 Billion ≈ $5.48 Billion	+13.98%
2022-12-31	€4.11 Billion ≈ $4.81 Billion	+3.68%
2021-12-31	€3.97 Billion ≈ $4.64 Billion	+2.63%
2020-12-31	€3.86 Billion ≈ $4.52 Billion	+3.27%
2019-12-31	€3.74 Billion ≈ $4.38 Billion	+10.60%
2018-12-31	€3.38 Billion ≈ $3.96 Billion	+17.29%
2017-12-31	€2.89 Billion ≈ $3.37 Billion	+14.10%
2016-12-31	€2.53 Billion ≈ $2.96 Billion	+8.88%
2015-12-31	€2.32 Billion ≈ $2.72 Billion	+8.55%
2014-12-31	€2.14 Billion ≈ $2.50 Billion	+11.45%
2013-12-31	€1.92 Billion ≈ $2.24 Billion	-1.54%
2012-12-31	€1.95 Billion ≈ $2.28 Billion	+4.69%
2011-12-31	€1.86 Billion ≈ $2.18 Billion	+5.71%
2010-12-31	€1.76 Billion ≈ $2.06 Billion	+6.11%
2009-12-31	€1.66 Billion ≈ $1.94 Billion	+6.83%
2008-12-31	€1.55 Billion ≈ $1.82 Billion	+2.29%
2007-12-31	€1.52 Billion ≈ $1.78 Billion	+14.43%
2006-12-31	€1.33 Billion ≈ $1.55 Billion	+5.09%
2005-12-31	€1.26 Billion ≈ $1.48 Billion	+11.00%
2004-12-31	€1.14 Billion ≈ $1.33 Billion	-0.16%
2003-12-31	€1.14 Billion ≈ $1.33 Billion	+0.10%
2002-12-31	€1.14 Billion ≈ $1.33 Billion	--

About Jungheinrich AG O.N.VZO

XETRA:JUN3 Germany Specialty Industrial Machinery

Market Cap

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#7553 Global

#1033 in Germany

Share Price

€25.64

Change (1 day)

+0.47%

52-Week Range

€24.24 - €42.74

All Time High

€42.74