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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.6B	11.7B	11.3B	11.1B
Current assets	6.2B	6.2B	5.9B	5.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	891M	1.2B	926M	862M
Other short term investments	—	—	—	—
Accounts receivable	4.5B	4.3B	4.2B	4.1B
Other receivables	494M	375M	498M	438M
Inventory	—	—	—	—
Prepaid assets	250M	217M	202M	232M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.3B	5.5B	5.4B	5.4B
Properties	3.3B	396M	2.8B	2.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.3B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-904M	—	—
Goodwill	5.5B	4.8B	4.6B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	143M	104M	123M	121M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	9.7B	8.5B	8.3B	8.6B
Current liabilities	6.8B	6.4B	6.4B	6.6B
Accounts payable	2.2B	2.1B	2.2B	2.2B
Accrued expenses	—	—	—	—
Short term debt	958M	770M	800M	940M
Deferred revenue	—	—	—	—
Tax payable	228M	343M	256M	229M
Pensions	—	693M	—	—
Other current liabilities	2.1B	257M	1.9B	1.9B
Non current liabilities	2.9B	2.0B	1.9B	1.9B
Long term provisions	55M	55M	53M	55M
Long term debt	1.8B	1.6B	1.5B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	126M	107M	95M	99M
Derivative product liabilities	—	12M	—	—
Other non current liabilities	664M	8M	17M	9M
Shareholders equity
Common stock	121M	121M	121M	121M
Retained earnings	4.8B	5.1B	4.9B	4.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.9B	3.3B	2.9B	2.6B
Additional paid in capital	356M	356M	356M	385M
Treasury stock	515M	496M	508M	631M
Minority interest	2M	2M	7M	7M