Kuehne + Nagel International AG (KHNGF)

KHNGF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	926	2,011	3,778	2,305	1,697	910
Short-Term Investments	-	55	55	55	48	55
Cash & Short-Term Investments	926	2,066	3,833	2,360	1,745	965
Cash Growth	-52.92%	-46.10%	62.42%	35.24%	80.83%	71.71%
Accounts Receivable	4,521	3,901	5,831	7,097	3,671	3,824
Other Receivables	274	220	182	78	104	254
Receivables	4,795	4,121	6,013	7,175	3,775	4,078
Prepaid Expenses	202	130	112	146	82	161
Other Current Assets	-	-	-	-	434	-
Total Current Assets	5,923	6,317	9,958	9,681	6,036	5,204
Property, Plant & Equipment	2,803	2,296	2,157	2,175	2,297	2,988
Long-Term Investments	30	28	37	31	12	9
Goodwill	2,253	2,034	2,199	2,290	1,155	1,220
Other Intangible Assets	123	121	180	247	101	185
Long-Term Deferred Tax Assets	155	175	220	226	250	219
Total Assets	11,287	10,971	14,751	14,650	9,851	9,825
Accounts Payable	2,177	2,012	2,731	2,994	1,875	1,890
Accrued Expenses	1,095	2,014	3,201	3,416	2,192	2,094
Short-Term Debt	267	3	8	5	2	12
Current Portion of Long-Term Debt	-	-	-	200	-	-
Current Portion of Leases	533	487	466	431	433	510
Current Income Taxes Payable	256	244	493	440	164	169
Current Unearned Revenue	111	154	280	223	87	74
Other Current Liabilities	1,966	328	631	607	556	180
Total Current Liabilities	6,405	5,242	7,810	8,316	5,309	4,929
Long-Term Debt	-	200	200	200	400	400
Long-Term Leases	1,500	1,128	1,026	1,053	1,150	1,432
Long-Term Deferred Tax Liabilities	95	88	98	136	61	60
Other Long-Term Liabilities	70	884	1,218	1,355	87	251
Total Liabilities	8,348	7,812	10,604	11,439	7,438	7,503
Common Stock	121	121	121	121	120	120
Additional Paid-In Capital	356	592	606	651	459	469
Retained Earnings	4,887	4,954	5,154	2,032	3,281	2,958
Treasury Stock	-508	-602	-270	-93	-55	-28
Comprehensive Income & Other	-1,924	-1,912	-1,471	493	-1,398	-1,203
Total Common Equity	2,932	3,153	4,140	3,204	2,407	2,316
Minority Interest	7	6	7	7	6	6
Shareholders' Equity	2,939	3,159	4,147	3,211	2,413	2,322
Total Liabilities & Equity	11,287	10,971	14,751	14,650	9,851	9,825
Total Debt	2,300	1,818	1,700	1,889	1,985	2,354
Net Cash (Debt)	-1,374	248	2,133	471	-240	-1,389
Net Cash Growth	-	-88.37%	352.87%	-	-	-
Net Cash Per Share	-11.56	2.08	17.77	3.91	-2.00	-11.58
Filing Date Shares Outstanding	118.25	118.31	119.62	120.29	119.58	119.79
Total Common Shares Outstanding	118.25	118.31	119.62	120.29	119.58	119.79
Working Capital	-482	1,075	2,148	1,365	727	275
Book Value Per Share	24.80	26.65	34.61	26.64	20.13	19.33
Tangible Book Value	556	998	1,761	667	1,151	911
Tangible Book Value Per Share	4.70	8.44	14.72	5.55	9.63	7.60
Machinery	-	1,168	1,145	1,137	1,158	1,231

Source: S&P Capital IQ. Standard template. Financial Sources.