Price Alert

Kuehne + Nagel Internatio... (KHNGF)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	891M	1.15B	926M	862M	1.8B	2.01B	1.97B	2.03B	3.98B	3.78B	2.95B	2.19B	3.11B	2.31B	1.59B	662M	1.82B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	55M	n/a	n/a	n/a	55M	n/a	n/a	n/a	55M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	31M	31M	28M	38M	37M	37M	37M	38M	35M	32M	31M	31M	28M	14M
Other Long-Term Assets	32M	31M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5B	4.69B	n/a	4.37B	4.31B	3.9B	4.1B	4.31B	4.83B	5.83B	7.05B	7.31B	7.11B	7.1B	6.04B	5.14B	4.46B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	105M	154M	4.79B	277M	296M	220M	250M	265M	230M	182M	222M	196M	153M	78M	171M	189M	172M
Total Current Assets	6.25B	6.21B	5.92B	5.74B	6.63B	6.32B	6.5B	6.81B	9.22B	9.96B	10.37B	9.89B	10.56B	9.68B	7.98B	6.17B	6.66B
Property-Plant & Equipment	3.3B	2.89B	2.8B	2.83B	2.82B	2.3B	2.3B	2.22B	2.25B	2.16B	2.04B	2.19B	2.23B	2.17B	2.26B	2.27B	2.35B
Goodwill & Intangibles	2.83B	2.43B	2.38B	2.38B	2.42B	2.15B	2.25B	2.24B	2.35B	2.38B	2.46B	2.52B	2.56B	2.54B	2.58B	2.55B	1.31B
Total Long-Term Assets	6.33B	5.51B	5.36B	5.4B	5.46B	4.65B	4.76B	4.71B	4.86B	4.79B	4.74B	4.94B	5.04B	4.97B	5.12B	5.1B	3.92B
Total Assets	12.58B	11.72B	11.29B	11.14B	12.09B	10.97B	11.26B	11.52B	14.08B	14.75B	15.11B	14.84B	15.6B	14.65B	13.1B	11.26B	10.58B
Account Payables	2.16B	2.12B	2.18B	2.16B	2.12B	2.01B	1.97B	2.09B	2.2B	2.73B	2.85B	2.88B	2.86B	2.99B	2.54B	2.26B	2.08B
Deferred Revenue	n/a	n/a	n/a	133M	1.66B	154M	1.8B	2.08B	262M	280M	272M	278M	259M	4.27B	2.55B	2.13B	1.97B
Short-Term Debt	291M	217M	267M	405M	23M	3M	4M	9M	19M	8M	203M	210M	227M	205M	7M	6M	29M
Other Current Liabilities	3.46B	3.2B	3.17B	2.28B	54M	572M	20M	257M	2.2B	1.12B	2.49B	2.81B	2.72B	1.27B	2.08B	1.77B	1.49B
Total Current Liabilities	6.8B	6.43B	6.41B	6.63B	5.58B	5.24B	5.51B	6.32B	6.85B	7.81B	8.5B	9.1B	8.88B	8.32B	6.97B	6.1B	5.63B
Long-Term Debt	n/a	n/a	n/a	n/a	200M	200M	200M	200M	200M	200M	200M	200M	200M	200M	400M	400M	400M
Other Long-Term Liabilities	978M	348M	348M	429M	976M	1.24B	948M	937M	1.57B	1.57B	1.55B	1.55B	1.59B	301M	1.36B	470M	509M
Total Long-Term Liabilities	2.89B	2.03B	1.94B	1.94B	3B	2.57B	2.59B	2.53B	2.86B	2.79B	2.74B	2.82B	2.88B	3.12B	3.31B	2.43B	2.08B
Total Liabilities	9.69B	8.46B	8.35B	8.57B	8.58B	7.81B	8.11B	8.85B	9.71B	10.6B	11.24B	11.92B	11.76B	11.44B	10.28B	8.53B	7.71B
Total Debt	2.74B	2.35B	2.3B	2.45B	2.26B	1.82B	1.85B	1.77B	1.8B	1.7B	1.83B	1.94B	1.99B	1.89B	1.95B	1.96B	2.05B
Common Stock	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	120M
Retained Earnings	4.79B	5.1B	4.89B	4.5B	5.18B	4.95B	4.63B	856M	5.64B	5.15B	4.6B	4B	4.66B	3.88B	3.36B	3.29B	3.6B
Comprehensive Income	n/a	n/a	n/a	-1.81B	-1.76B	-1.91B	-1.72B	-1.72B	-1.52B	-1.47B	-1.25B	-1.21B	-1.24B	-1.36B	-1.29B	-1.3B	-1.26B
Shareholders Equity	2.89B	3.26B	2.93B	2.56B	3.5B	3.15B	3.14B	2.67B	4.37B	4.14B	3.85B	2.91B	3.83B	3.2B	2.81B	2.73B	2.87B
Total Investments	32M	31M	30M	31M	31M	28M	38M	37M	37M	37M	38M	35M	32M	31M	31M	28M	14M