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Jungheinrich AG (XTER:JUN3) Long-Term Capital Lease Obligation : €188 Mil (As of Dec. 2024)


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What is Jungheinrich AG Long-Term Capital Lease Obligation?

Jungheinrich AG's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €188 Mil.

Jungheinrich AG's quarterly Long-Term Capital Lease Obligation declined from Dec. 2023 (€184 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Dec. 2024 (€188 Mil).

Jungheinrich AG's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€156 Mil) to Dec. 2023 (€184 Mil) and increased from Dec. 2023 (€184 Mil) to Dec. 2024 (€188 Mil).


Jungheinrich AG Long-Term Capital Lease Obligation Historical Data

The historical data trend for Jungheinrich AG's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jungheinrich AG Long-Term Capital Lease Obligation Chart

Jungheinrich AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.71 154.40 156.32 183.67 187.69

Jungheinrich AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 156.32 - 183.67 - 187.69

Jungheinrich AG  (XTER:JUN3) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Jungheinrich AG Business Description

Industry
Address
Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.
Executives
Wolff Lange Supervisory Board
Dr. Volker Und Birgit Hues Board of Directors
Dr. Volker Hues Board of Directors
Andreas Wolf Supervisory Board

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