Consolidated balance sheet

Assets

		Jungheinrich Group		Intralogistics^{1, 2}		Financial Services²
		12/31/2010	12/31/2009	12/31/2010	12/31/2009	12/31/2010	12/31/2009
	Notes	in T€	in T€	in T€	in T€	in T€	in T€
¹ Including the assignment of consolidation between the ‘Intralogistics’ and ‘Financial Services’ segments.
² The breakdown is not mandated by IFRS and was thus not audited.
Non-current assets
Intangible assets	(12)	26,396	25,934	26,387	25,932	9	2
Tangible assets	(13)	275,289	278,728	275,277	278,717	12	11
Trucks for short-term hire	(14)	159,125	141,123	159,125	141,123	-	-
Trucks for lease from financial services	(15)	203,850	199,536	(56,671)	(54,563)	260,521	254,099
Investments in companies accounted for using the equity method	(16)	14,312	11,566	14,312	11,566	-	-
Other financial assets	(16)	415	418	415	418	-	-
Trade accounts receivable	(18)	7,439	7,782	7,439	7,782	-	-
Receivables from financial services	(19)	341,563	333,317	-	-	341,563	333,317
Other receivables and other assets	(20)	9,285	-	9,285	-	-	-
Securities	(21)	-	30,078	-	30,078	-	-
Prepaid expenses	(23)	273	351	(4,696)	(2,848)	4,969	3,199
Deferred tax assets	(11)	62,813	58,348	62,620	58,059	193	289
		1,100,760	1,087,181	493,493	496,264	607,267	590,917
Current assets
Inventories	(17)	197,644	172,833	172,821	155,976	24,823	16,857
Trade accounts receivable	(18)	355,118	305,331	307,227	257,202	47,891	48,129
Receivables from financial services	(19)	154,590	143,588	-	-	154,590	143,588
Income tax receivables		8,161	7,402	7,183	7,402	978	-
Other receivables and other assets	(20)	20,966	23,616	(26,362)	(21,782)	47,328	45,398
Securities	(21)	100,700	35,002	100,700	35,002	-	-
Liquid assets	(22)	448,716	423,546	435,983	414,245	12,733	9,301
Prepaid expenses	(23)	7,595	8,173	3,702	5,744	3,893	2,429
		1,293,490	1,119,491	1,001,254	853,789	292,236	265,702
		2,394,250	2,206,672	1,494,747	1,350,053	899,503	856,619

Shareholders’ equity and liabilities

		Jungheinrich Group		Intralogistics^{1, 2}		Financial Services²
		12/31/2010	12/31/2009	12/31/2010	12/31/2009	12/31/2010	12/31/2009
	Notes	in T€	in T€	in T€	in T€	in T€	in T€
¹ Including the assignment of consolidation between the ‘Intralogistics’ and ‘Financial Services’ segments.
² The breakdown is not mandated by IFRS and was thus not audited.
Shareholders’ equity	(24)
Subscribed capital		102,000	102,000	95,217	96,197	6,783	5,803
Capital reserve		78,385	78,385	78,350	78,350	35	35
Retained earnings		428,095	347,676	417,043	336,120	11,052	11,556
Accumulated other comprehensive income (loss)		24,167	18,504	23,867	18,477	300	27
		632,647	546,565	614,477	529,144	18,170	17,421
Non-current liabilities
Provisions for pensions and similar obligations	(25)	144,377	143,216	144,338	143,179	39	37
Other non-current provisions	(26)	54,682	57,695	53,948	56,941	734	754
Deferred tax liabilities	(11)	8,188	7,301	4,507	1,108	3,681	6,193
Financial liabilities	(27)	184,569	253,128	184,569	253,128	-	-
Liabilities from financial services	(28)	499,441	471,113	-	-	499,441	471,113
Deferred income	(31)	70,924	72,040	30,290	24,212	40,634	47,828
		962,181	1,004,493	417,652	478,568	544,529	525,925
Current liabilities
Income tax liabilities		3,593	4,422	3,073	3,207	520	1,215
Other current provisions	(26)	151,913	139,540	151,003	138,443	910	1,097
Financial liabilities	(27)	161,776	117,115	160,345	113,790	1,431	3,325
Liabilities from financial services	(28)	215,674	196,722	-	-	215,674	196,722
Trade accounts payable	(29)	146,130	96,222	68,903	35,249	77,227	60,973
Other liabilities	(30)	82,647	64,000	65,482	40,903	17,165	23,097
Deferred income	(31)	37,689	37,593	13,812	10,749	23,877	26,844
		799,422	655,614	462,618	342,341	336,804	313,273
		2,394,250	2,206,672	1,494,747	1,350,053	899,503	856,619

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