Kuehne + Nagel Internatio...

PNK: KHNGF · Real-Time Price · USD
238.00
0.00 (0.00%)
At close: May 05, 2025, 2:39 PM

Kuehne + Nagel International Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.15B 2.01B 3.78B 2.31B
Short-Term Investments
n/a 55M 55M 55M
Long-Term Investments
n/a 28M 37M 31M
Other Long-Term Assets
31M 175M n/a n/a
Receivables
4.69B 3.9B 5.83B 7.1B
Inventory
n/a n/a n/a n/a
Other Current Assets
154M 220M 182M 78M
Total Current Assets
6.21B 6.32B 9.96B 9.68B
Property-Plant & Equipment
2.89B 2.3B 2.16B 2.17B
Goodwill & Intangibles
2.43B 2.15B 2.38B 2.54B
Total Long-Term Assets
5.51B 4.65B 4.79B 4.97B
Total Assets
11.72B 10.97B 14.75B 14.65B
Account Payables
2.12B 2.01B 2.73B 2.99B
Deferred Revenue
n/a 154M 280M 4.27B
Short-Term Debt
217M 3M 8M 205M
Other Current Liabilities
3.2B 572M 1.12B 1.27B
Total Current Liabilities
6.43B 5.24B 7.81B 8.32B
Long-Term Debt
n/a 200M 200M 200M
Other Long-Term Liabilities
348M 1.24B 1.57B 301M
Total Long-Term Liabilities
2.03B 2.57B 2.79B 3.12B
Total Liabilities
8.46B 7.81B 10.6B 11.44B
Total Debt
2.35B 1.82B 1.7B 1.89B
Common Stock
121M 121M 121M 121M
Retained Earnings
5.1B 4.95B 5.15B 3.88B
Comprehensive Income
n/a n/a -1.47B -1.36B
Shareholders Equity
3.26B 3.15B 4.14B 3.2B
Total Investments
31M 28M 37M 31M