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
|Shareholders’ equity||million €||633||547||698||602|
|Balance sheet total||million €||2,394||2,207||1,693||1,536|
|Financial liabilities||million €||346||370||345||367|
|Liabilities from financial services||million €||715||668||-||-|
|vis-à-vis affiliated companies||million €||-||-||31||24|
|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|