Kuehne + Nagel International AG (KNIN) - Financials, balance sheet (annual)

191.89999 CHF

4.15

2.21%

Last update May 14, 5:19 PM CEST

Market closed

Day range

191.89999

187.80000

191.89999

Previous close

187.75

Open

189.55000

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Kuehne + Nagel International AG

191.90

4.15

2.21%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.7B	11.0B	14.8B	14.7B
Current assets	6.2B	6.3B	10.0B	9.7B
Cash	—	752M	2.1B	2.0B
Cash equivalents	—	1.3B	1.6B	350M
Cash and cash equivalents	1.2B	2.0B	3.8B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	4.3B	3.6B	5.3B	6.4B
Other receivables	375M	328M	636M	726M
Inventory	—	—	—	—
Prepaid assets	217M	185M	167M	201M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.5B	4.7B	4.8B	5.0B
Properties	396M	0	204M	169M
Land and improvements	—	—	—	476M
Machinery furniture equipment	1.3B	1.4B	1.3B	1.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-904M	-818M	-832M	-847M
Goodwill	4.8B	4.2B	4.6B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	104M	121M	180M	247M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	8.5B	7.8B	10.6B	11.4B
Current liabilities	6.4B	5.2B	7.8B	8.3B
Accounts payable	2.1B	2.0B	2.7B	3.0B
Accrued expenses	—	—	—	—
Short term debt	770M	490M	474M	636M
Deferred revenue	—	—	—	—
Tax payable	343M	333M	577M	535M
Pensions	693M	674M	955M	916M
Other current liabilities	257M	300M	382M	419M
Non current liabilities	2.0B	2.6B	2.8B	3.1B
Long term provisions	55M	54M	59M	44M
Long term debt	1.6B	1.3B	1.2B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	107M	88M	98M	136M
Derivative product liabilities	12M	830M	1.1B	1.1B
Other non current liabilities	8M	—	83M	165M
Shareholders equity
Common stock	121M	121M	121M	121M
Retained earnings	5.1B	5.0B	5.2B	3.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	3.2B	4.1B	3.2B
Additional paid in capital	356M	592M	606M	651M
Treasury stock	496M	602M	270M	93M
Minority interest	2M	6M	7M	7M