Key financials


Given its assets and associated liabilities, the ‘Financial Services’ business segment exerts significant influence on the Jungheinrich Group’s balance sheet structure.

To improve the informational value and comparability of the Group’s financial key performance indicators with other companies, the Group’s finance management is oriented towards the principles and goals of the captive finance approach as regards key performance indicators determined by creditworthiness and ratings. Specifically, the ‘Financial Services’ Division is excluded from Group figures relating to the capital structure, net financial liabilities and the financial income (loss). These key data thus exclusively relate to the ‘Intralogistics’ business segment.

Key financials of the Jungheinrich Group

  Jungheinrich Group
incl. ‘Financial
Services’
Jungheinrich Group
‘Intralogistics’
segment
  12/31/2010 12/31/2009 12/31/2010 12/31/2009
Shareholders’ equity million € 633 547 698 602
Balance sheet total million € 2,394 2,207 1,693 1,536
Equity ratio % 26 25 41 39
Financial liabilities million € 346 370 345 367
Liabilities from financial services million € 715 668 - -
Other liabilities/receivables          
vis-à-vis affiliated companies million € - - 31 24
  million € 1,061 1,038 376 391
Liquid assets and securities million € 549 489 537 479
Net financial liabilities million € 512 549 -161 -88
Financial income (loss) million € -2 -3 -14 -12
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