Five-year overview

 

 
Jungheinrich Group   2008 2007 2006 2005 2004
Incoming orders, production and sales            
Incoming orders 1) million € 2,145 2,120 1,864 1,653 1,569
Production of material handling equipment units 80,700 82,400 75,900 66,500 58,800
Net sales million € 2,145 2,001 1,748 1,645 1,531
thereof in Germany million €   557 505 464 453 422
thereof abroad million € 1,588 1,496 1,284 1,192 1,109
Foreign ratio % 74 75 73 72 72
Employees            
Total Dec. 31 10,784 10,178 9,274 8,998 9,008
thereof in Germany Dec. 31 4,950 4,761 4,568 4,458 4,464
thereof abroad Dec. 31 5,834 5,417 4,706 4,540 4,544
Capital expenditures            
Capital expenditures 2) million € 74 52 52 42 33
Research and development million € 39 41 44 40 38
Asset structure            
Fixed assets million € 713 666 576 543 522
thereof trucks for lease from financial services million € 187 166 147 158 167
Other assets million € 1,466 1,407 1,237 1,157 1,016
thereof receivables from financial services million € 460 403 340 291 229
thereof liquid assets and securities million € 262 251 236 274 228
Total assets million € 2,179 2,073 1,813 1,700 1,538
Capital structure            
Shareholders‘ equity million € 625 554 485 437 384
thereof subscribed capital million € 102 102 102 102 102
Provisions for pensions million € 140 164 161 165 161
Other provisions million € 150 156 149 132 139
Financial liabilities million € 285 290 265 269 214
Liabilities from financial services million € 643 541 423 379 316
Other liabilities million € 336 368 330 318 324
Total capital million € 2,179 2,073 1,813 1,700 1,538
Income statement            
Earnings before interest, taxes, depreciation and amortization (EBITDA) million € 292 275 237 221 198
Earnings before interest and taxes (EBIT) million € 122 140 118 107 87
Earnings before taxes (EBT) million € 121 139 118 107 83
Net income million € 77 82 67 62 49
Earnings per share € 2.26 2.40 1.96 1.84 1.47
Dividend per share            
– ordinary share € 0.49 3) 0.52 0.48 0.45 0.42
– preferred share € 0.55 3) 0.58 0.54 0.51 0.48
Key financial data            
Equity ratio % 29 27 27 26 25
Equity to fixed assets ratio % 122 111 113 114 108
EBIT return on sales (ROS) % 5.7 7.0 6.8 6.5 5.7
EBIT return on capital employed (ROCE) % 19 24 24 25 24
Return on equity after income taxes % 13 16 14 15 13
Return on total capital 4) % 6 6 5 5 5
Indebtedness ratio years < 0.1 0.1 0.1 – –
Net gearing % 2 4 4 – –
Capital turnover years 1.0 1.0 1.0 1.0 1.0

 

Explanatory notes to the key financial data

 
Equity ratio Shareholders‘ equity : total capital x 100
Equity to fixed assets ratio Shareholders‘ equity : fixed assets (not including trucks for lease from financial services) x 100
EBIT return on sales (ROS) EBIT : net sales x 100
EBIT return on capital employed (ROCE) EBIT : employed interest-bearing capital 5 x 100
Return on equity after income taxes Net income : average shareholders‘ equity x 100
Return on total capital 4 Net income + interest expenses : average total capital x 100
Indebtedness ratio Net indebtedness 6 : EBITDA
Net gearing Net indebtedness 6 : shareholders‘ equity x 100
Capital turnover Net sales : average total capital

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