Kuehne und Nagel International AG
SIX:KNIN

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Kuehne und Nagel International AG Logo
Kuehne und Nagel International AG
SIX:KNIN
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Price: 203.3 CHF 0.4%
Market Cap: 24.5B CHF
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Balance Sheet

Balance Sheet Decomposition
Kuehne und Nagel International AG

Current Assets 5.9B
Cash & Short-Term Investments 926m
Receivables 4.8B
Other Current Assets 202m
Non-Current Assets 5.4B
Long-Term Investments 30m
PP&E 2.8B
Intangibles 2.4B
Other Non-Current Assets 155m
Current Liabilities 6.4B
Accounts Payable 2.2B
Accrued Liabilities 1.1B
Short-Term Debt 267m
Other Current Liabilities 2.9B
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 450m

Balance Sheet
Kuehne und Nagel International AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
467
550
541
591
402
652
881
2 305
3 778
2 011
Cash
467
550
541
591
402
652
881
1 955
2 136
752
Cash Equivalents
0
0
0
0
0
0
0
350
1 642
1 259
Short-Term Investments
703
291
300
129
97
258
816
350
1 642
1 259
Total Receivables
2 843
2 669
2 809
3 746
4 425
4 133
3 823
7 230
6 068
4 176
Accounts Receivables
2 600
2 486
2 605
3 537
4 172
3 824
3 671
7 097
5 831
3 901
Other Receivables
243
183
204
209
253
309
152
133
237
275
Inventory
307
260
300
418
0
0
0
0
0
0
Other Current Assets
108
98
172
128
161
161
516
146
112
130
Total Current Assets
4 428
3 868
4 122
5 012
5 085
5 204
6 036
9 681
9 958
6 317
PP&E Net
1 175
1 142
1 127
1 249
1 226
2 988
2 297
2 175
2 157
2 296
PP&E Gross
1 175
1 142
1 127
1 249
1 226
2 988
2 297
2 175
2 157
2 296
Accumulated Depreciation
741
708
751
897
853
894
817
847
832
818
Intangible Assets
49
98
82
96
215
185
101
247
180
121
Goodwill
695
767
758
849
1 170
1 220
1 155
2 290
2 199
2 034
Long-Term Investments
32
31
27
31
7
9
12
31
37
28
Other Long-Term Assets
224
193
215
220
175
219
250
226
220
175
Other Assets
695
767
758
849
1 170
1 220
1 155
2 290
2 199
2 034
Total Assets
6 603
N/A
6 099
-8%
6 331
+4%
7 457
+18%
7 878
+6%
9 825
+25%
9 851
+0%
14 650
+49%
14 751
+1%
10 971
-26%
Liabilities
Accounts Payable
1 485
1 449
1 544
1 890
1 888
1 890
1 875
2 994
2 731
2 012
Accrued Liabilities
1 517
1 248
1 311
1 883
1 865
1 778
1 918
3 116
2 931
1 746
Short-Term Debt
7
2
4
10
351
12
2
5
8
3
Current Portion of Long-Term Debt
6
5
4
4
3
510
433
631
466
487
Other Current Liabilities
464
668
664
723
770
739
1 081
1 570
1 674
994
Total Current Liabilities
3 479
3 372
3 527
4 510
4 877
4 929
5 309
8 316
7 810
5 242
Long-Term Debt
17
11
7
4
1
1 832
1 550
1 253
1 226
1 328
Deferred Income Tax
135
144
165
128
101
60
61
136
98
88
Minority Interest
5
5
5
6
6
6
6
7
7
6
Other Liabilities
519
446
467
488
575
682
518
1 734
1 470
1 154
Total Liabilities
4 155
N/A
3 978
-4%
4 171
+5%
5 136
+23%
5 560
+8%
7 509
+35%
7 444
-1%
11 446
+54%
10 611
-7%
7 818
-26%
Equity
Common Stock
120
120
120
120
120
120
120
121
121
121
Retained Earnings
2 701
2 553
2 686
2 775
2 863
2 958
3 281
3 883
5 154
4 954
Additional Paid In Capital
547
532
511
496
477
469
459
651
606
592
Treasury Stock
7
19
59
43
36
28
55
93
270
602
Other Equity
913
1 065
1 098
1 027
1 106
1 203
1 398
1 358
1 471
1 912
Total Equity
2 448
N/A
2 121
-13%
2 160
+2%
2 321
+7%
2 318
0%
2 316
0%
2 407
+4%
3 204
+33%
4 140
+29%
3 153
-24%
Total Liabilities & Equity
6 603
N/A
6 099
-8%
6 331
+4%
7 457
+18%
7 878
+6%
9 825
+25%
9 851
+0%
14 650
+49%
14 751
+1%
10 971
-26%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
120
120
120
120
120
118

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