Kuehne + Nagel International AG (KHNGF)

KHNGF Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,011	3,778	2,305	1,697	910
Short-Term Investments	55	55	55	48	55
Cash & Cash Equivalents	2,011	3,778	2,305	1,697	910
Cash Growth	-46.77%	63.90%	35.83%	86.48%	82.36%
Receivables	4,176	6,068	7,230	3,823	4,133
Other Current Assets	75	57	91	468	106
Total Current Assets	6,317	9,958	9,681	6,036	5,204
Property, Plant & Equipment	2,296	2,157	2,175	2,297	2,988
Long-Term Investments	28	37	31	12	9
Goodwill	2,034	2,199	2,290	1,155	1,220
Intangible Assets	121	180	247	101	185
Other Long-Term Assets	175	220	226	250	219
Total Long-Term Assets	4,654	4,793	4,969	3,815	4,621
Total Assets	10,971	14,751	14,650	9,851	9,825
Accounts Payable	2,012	2,731	2,994	1,875	1,890
Deferred Revenue	154	280	4,267	2,797	2,225
Current Debt	490	474	636	435	522
Other Current Liabilities	2,586	4,325	419	202	292
Total Current Liabilities	5,242	7,810	8,316	5,309	4,929
Long-Term Debt	200	1,226	1,253	1,550	1,832
Other Long-Term Liabilities	2,370	1,568	1,870	579	742
Total Long-Term Liabilities	2,570	2,794	3,123	2,129	2,574
Total Liabilities	7,812	10,604	11,439	7,438	7,503
Total Debt	1,818	1,700	1,889	1,985	2,354
Debt Growth	6.94%	-10.01%	-4.84%	-15.68%	563.10%
Common Stock	121	121	121	120	120
Retained Earnings	4,954	5,154	3,883	3,281	798
Comprehensive Income	-1,912	-1,471	-1,358	-1,398	-1,203
Shareholders' Equity	3,153	4,140	3,204	2,407	2,316
Total Liabilities and Equity	10,971	14,751	14,650	9,851	9,825
Net Cash / Debt	248	2,133	471	-240	-1,389
Net Cash / Debt Growth	-88.37%	352.87%	-	-	-
Net Cash Per Share	2.08	17.77	3.91	-2.00	-11.58
Working Capital	1,075	2,148	1,365	727	275
Book Value Per Share	26.58	34.67	26.68	20.13	19.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.