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Price Alert

Kuehne + Nagel Internatio... (KHNGY)

OTC: KHNGY · Real-Time Price · USD

45.48

0.49 (1.09%)

At close: Jun 06, 2025, 3:27 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	-6.07B	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	-3B
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