Kuehne + Nagel International AG (KHNGF)
OTCMKTS · Delayed Price · Currency is USD
236.03
-8.97 (-3.66%)
Apr 24, 2025, 2:40 PM EDT

KHNGF Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8911,1522,0113,7782,3051,697
Upgrade
Short-Term Investments
-5755555548
Upgrade
Cash & Short-Term Investments
8911,2092,0663,8332,3601,745
Upgrade
Cash Growth
-50.42%-41.48%-46.10%62.41%35.24%80.83%
Upgrade
Accounts Receivable
4,7954,6103,9015,8317,0973,671
Upgrade
Other Receivables
-23122018278104
Upgrade
Receivables
4,7954,8414,1216,0137,1753,775
Upgrade
Prepaid Expenses
-16013011214682
Upgrade
Other Current Assets
561----434
Upgrade
Total Current Assets
6,2476,2106,3179,9589,6816,036
Upgrade
Property, Plant & Equipment
3,3022,8872,2962,1572,1752,297
Upgrade
Long-Term Investments
-3128373112
Upgrade
Goodwill
2,6882,3262,0342,1992,2901,155
Upgrade
Other Intangible Assets
143104121180247101
Upgrade
Long-Term Deferred Tax Assets
-167175220226250
Upgrade
Total Assets
12,58111,72510,97114,75114,6509,851
Upgrade
Accounts Payable
2,1572,1172,0122,7312,9941,875
Upgrade
Accrued Expenses
1,1622,1172,0143,2013,4162,192
Upgrade
Short-Term Debt
-173852
Upgrade
Current Portion of Long-Term Debt
291200--200-
Upgrade
Current Portion of Leases
667553487466431433
Upgrade
Current Income Taxes Payable
-249244493440164
Upgrade
Current Unearned Revenue
10110515428022387
Upgrade
Other Current Liabilities
2,4251,071328631607556
Upgrade
Total Current Liabilities
6,8036,4295,2427,8108,3165,309
Upgrade
Long-Term Debt
--200200200400
Upgrade
Long-Term Leases
1,7831,5761,1281,0261,0531,150
Upgrade
Long-Term Deferred Tax Liabilities
-107889813661
Upgrade
Other Long-Term Liabilities
1,104758841,2181,35587
Upgrade
Total Liabilities
9,6908,4607,81210,60411,4397,438
Upgrade
Common Stock
2,889121121121121120
Upgrade
Additional Paid-In Capital
-356592606651459
Upgrade
Retained Earnings
-5,1004,9545,1542,0323,281
Upgrade
Treasury Stock
--496-602-270-93-55
Upgrade
Comprehensive Income & Other
--1,818-1,912-1,471493-1,398
Upgrade
Total Common Equity
2,8893,2633,1534,1403,2042,407
Upgrade
Minority Interest
226776
Upgrade
Shareholders' Equity
2,8913,2653,1594,1473,2112,413
Upgrade
Total Liabilities & Equity
12,58111,72510,97114,75114,6509,851
Upgrade
Total Debt
2,7412,3461,8181,7001,8891,985
Upgrade
Net Cash (Debt)
-1,850-1,1372482,133471-240
Upgrade
Net Cash Growth
---88.37%352.87%--
Upgrade
Net Cash Per Share
-15.56-9.572.0817.773.91-2.00
Upgrade
Filing Date Shares Outstanding
118.78118.73118.31119.62120.29119.58
Upgrade
Total Common Shares Outstanding
118.78118.73118.31119.62120.29119.58
Upgrade
Working Capital
-556-2191,0752,1481,365727
Upgrade
Book Value Per Share
24.3227.4826.6534.6126.6420.13
Upgrade
Tangible Book Value
588339981,7616671,151
Upgrade
Tangible Book Value Per Share
0.497.028.4414.725.559.63
Upgrade
Machinery
-1,2951,1681,1451,1371,158
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.