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 | 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 | -6.07B | -7.27B | -7.51B | -7.26B | -7.23B | -6.21B | -5.33B | -4.63B |
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 | 129M | 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 | 1.59B | 572M | 20M | 257M | 2.2B | 1.12B | 2.49B | 2.81B | 2.72B | -3B | -465M | -357M | -482M |
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 | 1.31B | 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 |