Kuehne + Nagel Internatio... (KHNGF)

PNK: KHNGF · Real-Time Price · USD

227.92

0.00 (0.00%)

At close: Apr 30, 2025, 10:31 AM

Kuehne + Nagel International Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15B	2.01B	3.78B	2.31B	1.7B	910M	499M	720M	841M
Short-Term Investments	n/a	55M	55M	55M	48M	55M	63M	62M	58M
Long-Term Investments	n/a	28M	37M	31M	12M	9M	7M	31M	27M
Other Long-Term Assets	31M	175M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	4.69B	3.9B	5.83B	7.1B	3.67B	3.82B	4.17B	3.96B	2.9B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	418M	300M
Other Current Assets	154M	220M	182M	78M	538M	254M	190M	147M	212M
Total Current Assets	6.21B	6.32B	9.96B	9.68B	6.04B	5.2B	5.08B	5.01B	4.12B
Property-Plant & Equipment	2.89B	2.3B	2.16B	2.17B	2.3B	2.99B	1.23B	1.25B	1.13B
Goodwill & Intangibles	2.43B	2.15B	2.38B	2.54B	1.26B	1.41B	1.39B	945M	840M
Total Long-Term Assets	5.51B	4.65B	4.79B	4.97B	3.81B	4.62B	2.79B	2.44B	2.21B
Total Assets	11.72B	10.97B	14.75B	14.65B	9.85B	9.82B	7.88B	7.46B	6.33B
Account Payables	2.12B	2.01B	2.73B	2.99B	1.88B	1.89B	1.89B	1.89B	1.54B
Deferred Revenue	n/a	154M	280M	4.27B	2.8B	2.23B	2.3B	2.37B	1.73B
Short-Term Debt	217M	3M	8M	205M	2M	12M	351M	10M	4M
Other Current Liabilities	3.2B	572M	1.12B	1.27B	807M	423M	454M	448M	405M
Total Current Liabilities	6.43B	5.24B	7.81B	8.32B	5.31B	4.93B	4.88B	4.51B	3.53B
Long-Term Debt	n/a	200M	200M	200M	400M	400M	n/a	n/a	n/a
Other Long-Term Liabilities	348M	1.24B	1.57B	301M	113M	266M	249M	616M	632M
Total Long-Term Liabilities	2.03B	2.57B	2.79B	3.12B	2.13B	2.57B	677M	620M	639M
Total Liabilities	8.46B	7.81B	10.6B	11.44B	7.44B	7.5B	5.55B	5.13B	4.17B
Total Debt	2.35B	1.82B	1.7B	1.89B	1.99B	2.35B	355M	18M	15M
Common Stock	121M	121M	121M	121M	120M	120M	120M	120M	120M
Retained Earnings	5.1B	4.95B	5.15B	3.88B	3.28B	798M	770M	737M	718M
Comprehensive Income	n/a	n/a	-1.47B	-1.36B	-1.4B	-1.2B	-1.11B	-1.03B	-1.1B
Shareholders Equity	3.26B	3.15B	4.14B	3.2B	2.41B	2.32B	2.32B	2.32B	2.16B
Total Investments	31M	28M	37M	31M	12M	9M	7M	31M	27M