Kuehne + Nagel International AG (FRA:KNIA)

FRA:KNIA Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	603	1,152	2,011	3,778	2,305	1,697
Short-Term Investments	-	57	55	55	55	48
Cash & Short-Term Investments	603	1,209	2,066	3,833	2,360	1,745
Cash Growth	-34.88%	-41.48%	-46.10%	62.41%	35.24%	80.83%
Accounts Receivable	4,612	4,610	3,901	5,831	7,097	3,671
Other Receivables	326	231	220	182	78	104
Receivables	4,938	4,841	4,121	6,013	7,175	3,775
Prepaid Expenses	239	160	130	112	146	82
Other Current Assets	-	-	-	-	-	434
Total Current Assets	5,780	6,210	6,317	9,958	9,681	6,036
Property, Plant & Equipment	3,239	2,887	2,296	2,157	2,175	2,297
Long-Term Investments	30	31	28	37	31	12
Goodwill	2,523	2,326	2,034	2,199	2,290	1,155
Other Intangible Assets	106	104	121	180	247	101
Long-Term Deferred Tax Assets	166	167	175	220	226	250
Total Assets	11,844	11,725	10,971	14,751	14,650	9,851
Accounts Payable	1,981	2,117	2,012	2,731	2,994	1,875
Accrued Expenses	1,167	2,117	2,014	3,201	3,416	2,192
Short-Term Debt	408	17	3	8	5	2
Current Portion of Long-Term Debt	-	200	-	-	200	-
Current Portion of Leases	681	553	487	466	431	433
Current Income Taxes Payable	207	249	244	493	440	164
Current Unearned Revenue	108	105	154	280	223	87
Other Current Liabilities	2,023	1,071	328	631	607	556
Total Current Liabilities	6,575	6,429	5,242	7,810	8,316	5,309
Long-Term Debt	400	-	200	200	200	400
Long-Term Leases	1,758	1,576	1,128	1,026	1,053	1,150
Pension & Post-Retirement Benefits	255	273	270	252	379	431
Long-Term Deferred Tax Liabilities	111	107	88	98	136	61
Other Long-Term Liabilities	636	75	884	1,218	1,355	87
Total Liabilities	9,735	8,460	7,812	10,604	11,439	7,438
Common Stock	121	121	121	121	121	120
Additional Paid-In Capital	324	356	592	606	651	459
Retained Earnings	4,341	5,100	4,954	5,154	2,032	3,281
Treasury Stock	-484	-496	-602	-270	-93	-55
Comprehensive Income & Other	-2,226	-1,818	-1,912	-1,471	493	-1,398
Total Common Equity	2,076	3,263	3,153	4,140	3,204	2,407
Minority Interest	33	2	6	7	7	6
Shareholders' Equity	2,109	3,265	3,159	4,147	3,211	2,413
Total Liabilities & Equity	11,844	11,725	10,971	14,751	14,650	9,851
Total Debt	3,247	2,346	1,818	1,700	1,889	1,985
Net Cash (Debt)	-2,644	-1,137	248	2,133	471	-240
Net Cash Growth	-	-	-88.37%	352.87%	-	-
Net Cash Per Share	-22.23	-9.57	2.08	17.77	3.91	-2.00
Filing Date Shares Outstanding	119.02	118.73	118.31	119.62	120.29	119.58
Total Common Shares Outstanding	119.02	118.73	118.31	119.62	120.29	119.58
Working Capital	-795	-219	1,075	2,148	1,365	727
Book Value Per Share	17.44	27.48	26.65	34.61	26.64	20.13
Tangible Book Value	-553	833	998	1,761	667	1,151
Tangible Book Value Per Share	-4.65	7.02	8.44	14.72	5.55	9.63
Machinery	-	1,295	1,168	1,145	1,137	1,158

Source: S&P Global Market Intelligence. Standard template. Financial Sources.