Kuehne + Nagel Internatio... (KHNGY)

45.88

0.21 (0.46%)

At close: Apr 28, 2025, 3:51 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	1.7B	1.02B	1.17B	903M	910M	515M	505M	654M	499M	457M	522M	717M	720M	600M	507M	844M	841M	723M	608M	914M
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	48M	n/a	n/a	n/a	55M	n/a	n/a	n/a	63M	n/a	n/a	n/a	62M	n/a	n/a	n/a	58M	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	12M	12M	11M	9M	9M	9M	7M	7M	7M	7M	8M	8M	31M	30M	29M	29M	27M	28M	27M	29M
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	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	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	3.67B	3.49B	3.5B	3.5B	3.82B	3.98B	4.06B	4.23B	4.17B	4.31B	4.27B	3.92B	3.96B	3.62B	3.27B	3.06B	2.9B	2.73B	2.73B	2.68B
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	-3.67B	-3.49B	-3.5B	-3.5B	-3.82B	-3.98B	-4.06B	-4.23B	-4.17B	-4.31B	-4.27B	-3.92B	418M	391M	357M	311M	300M	251M	235M	225M
Other Current Assets	105M	154M	4.79B	277M	296M	220M	250M	265M	230M	182M	222M	196M	153M	78M	171M	189M	172M	538M	730M	630M	640M	254M	275M	258M	273M	190M	287M	291M	380M	147M	261M	256M	346M	212M	260M	275M	359M
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	6.04B	5.37B	5.45B	5.26B	5.2B	5B	5.06B	5.37B	5.08B	5.27B	5.32B	5.2B	5.01B	4.65B	4.2B	4.39B	4.12B	3.86B	3.78B	4.11B
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	2.3B	2.44B	2.57B	2.63B	2.99B	2.96B	2.97B	3B	1.23B	1.21B	1.25B	1.25B	1.25B	1.2B	1.14B	1.13B	1.13B	1.15B	1.12B	1.14B
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	1.26B	1.28B	1.35B	1.36B	1.41B	1.43B	1.42B	1.46B	1.39B	908M	927M	926M	945M	854M	814M	821M	840M	830M	834M	851M
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	3.81B	3.97B	4.14B	4.19B	4.62B	4.58B	4.57B	4.65B	2.79B	2.33B	2.4B	2.4B	2.44B	2.31B	2.2B	2.19B	2.21B	2.21B	2.19B	2.22B
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	9.85B	9.34B	9.59B	9.45B	9.82B	9.58B	9.64B	10.02B	7.88B	7.61B	7.71B	7.6B	7.46B	6.96B	6.4B	6.58B	6.33B	6.07B	5.96B	6.33B
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	1.88B	1.62B	1.59B	1.62B	1.89B	1.78B	1.89B	1.85B	1.89B	1.81B	1.85B	1.75B	1.89B	1.7B	1.54B	1.46B	1.54B	1.41B	1.4B	1.36B
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	2.8B	2.06B	1.84B	1.76B	2.23B	1.59B	1.57B	1.65B	2.3B	1.9B	1.93B	1.73B	2.37B	1.58B	1.41B	1.29B	1.73B	1.12B	1.14B	1.2B
Short-Term Debt	291M	217M	267M	405M	23M	3M	4M	9M	19M	8M	203M	210M	227M	205M	7M	6M	29M	2M	6M	12M	28M	12M	143M	395M	373M	351M	242M	417M	30M	10M	33M	170M	26M	4M	10M	171M	6M
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	-1.99B	-247M	-241M	-145M	-1.8B	-173M	-202M	-107M	-1.85B	-498M	-536M	-253M	-1.92B	-413M	-383M	-188M	-1.33B	-54M	-146M	-77M
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	5.31B	5.07B	4.83B	4.84B	4.93B	5.05B	5.32B	5.53B	4.88B	4.92B	5.15B	4.52B	4.51B	4.25B	3.95B	3.66B	3.53B	3.41B	3.5B	3.43B
Long-Term Debt	n/a	n/a	n/a	n/a	200M	200M	200M	200M	200M	200M	200M	200M	200M	200M	400M	400M	400M	400M	400M	400M	400M	400M	400M	400M	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 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	113M	109M	267M	257M	266M	248M	250M	222M	249M	572M	574M	608M	616M	632M	613M	625M	632M	657M	633M	618M
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	2.13B	2.03B	2.28B	2.28B	2.57B	2.42B	2.4B	1.97B	677M	574M	576M	611M	620M	637M	618M	631M	639M	665M	642M	628M
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	7.44B	7.1B	7.11B	7.12B	7.5B	7.46B	7.71B	7.5B	5.55B	5.49B	5.73B	5.13B	5.13B	4.89B	4.57B	4.29B	4.17B	4.07B	4.14B	4.06B
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	1.99B	1.89B	2.05B	2.12B	2.35B	2.31B	2.54B	2.14B	355M	244M	419M	33M	18M	38M	175M	32M	15M	18M	180M	16M
Common Stock	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	121M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	120M	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	3.28B	3.06B	3.27B	138M	798M	2.71B	382M	180M	770M	578M	389M	183M	737M	538M	355M	164M	718M	531M	355M	168M
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	-1.4B	-1.36B	-1.32B	-1.3B	-1.2B	-1.2B	-1.17B	-1.14B	-1.11B	-1.13B	-1.06B	-1.06B	-1.03B	-1.09B	-1.13B	-1.14B	-1.1B	-1.14B	-1.13B	-1.09B
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	2.41B	2.23B	2.48B	2.33B	2.32B	2.07B	1.88B	2.47B	2.32B	2.1B	1.98B	2.46B	2.32B	2.06B	1.83B	2.29B	2.16B	1.99B	1.82B	2.26B
Total Investments	32M	31M	30M	31M	31M	28M	38M	37M	37M	37M	38M	35M	32M	31M	31M	28M	14M	12M	12M	11M	9M	9M	9M	7M	7M	7M	7M	8M	8M	31M	30M	29M	29M	27M	28M	27M	29M