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

166.25 CHF

1.55

0.92%

Last update Jul 31, 5:19 PM CEST

Market closed

Day range

166.25

165.5

169.10001

Previous close

167.80000

Open

167.20000

Access this stock data via API

Kuehne + Nagel International AG

166.25

1.55

0.92%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	11.8B	12.6B	11.7B	11.3B
Current assets	5.7B	6.2B	6.2B	5.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	581M	891M	1.2B	926M
Other short term investments	—	—	—	—
Accounts receivable	4.2B	4.5B	4.3B	4.2B
Other receivables	489M	494M	375M	498M
Inventory	—	—	—	—
Prepaid assets	248M	250M	217M	202M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.1B	6.3B	5.5B	5.4B
Properties	3.2B	3.3B	396M	2.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.3B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-904M	—
Goodwill	5.2B	5.5B	4.8B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	119M	143M	104M	123M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	9.8B	9.7B	8.5B	8.3B
Current liabilities	6.6B	6.8B	6.4B	6.4B
Accounts payable	2.0B	2.2B	2.1B	2.2B
Accrued expenses	—	—	—	—
Short term debt	1.2B	958M	770M	800M
Deferred revenue	—	—	—	—
Tax payable	202M	228M	343M	256M
Pensions	—	—	693M	—
Other current liabilities	1.8B	2.1B	257M	1.9B
Non current liabilities	3.2B	2.9B	2.0B	1.9B
Long term provisions	58M	55M	55M	53M
Long term debt	2.2B	1.8B	1.6B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	120M	126M	107M	95M
Derivative product liabilities	—	—	12M	—
Other non current liabilities	592M	664M	8M	17M
Shareholders equity
Common stock	121M	121M	121M	121M
Retained earnings	4.1B	4.8B	5.1B	4.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	2.9B	3.3B	2.9B
Additional paid in capital	356M	356M	356M	356M
Treasury stock	515M	515M	496M	508M
Minority interest	37M	2M	2M	7M