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Kuehne + Nagel International AG (KHNGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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270.540.00 (0.00%)
At close: 09:53AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CHF. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,011,000
3,778,000
2,305,000
1,697,000
Total Cash
2,011,000
3,778,000
2,305,000
1,697,000
Net Receivables
3,634,000
5,291,000
6,404,000
3,412,000
Total Current Assets
6,317,000
9,958,000
9,681,000
6,036,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,114,000
2,989,000
3,022,000
3,114,000
Accumulated Depreciation
-818,000
-832,000
-847,000
-817,000
Net property, plant and equipment
2,296,000
2,157,000
2,175,000
2,297,000
Goodwill
2,034,000
2,199,000
2,290,000
1,155,000
Intangible Assets
121,000
180,000
247,000
101,000
Total non-current assets
4,654,000
4,793,000
4,969,000
3,815,000
Total Assets
10,971,000
14,751,000
14,650,000
9,851,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,000
8,000
205,000
2,000
Accounts Payable
2,012,000
2,731,000
2,994,000
1,875,000
Other Current Liabilities
300,000
382,000
419,000
202,000
Total Current Liabilities
5,242,000
7,810,000
8,316,000
5,309,000
Non-current liabilities
Long Term Debt
200,000
200,000
200,000
400,000
Deferred taxes liabilities
88,000
98,000
136,000
61,000
Other long-term liabilities
-
83,000
165,000
52,000
Total non-current liabilities
2,570,000
2,794,000
3,123,000
2,129,000
Total Liabilities
7,812,000
10,604,000
11,439,000
7,438,000
Stockholders' Equity
Common Stock
121,000
121,000
121,000
120,000
Retained Earnings
4,954,000
5,154,000
3,883,000
3,281,000
Total stockholders' equity
3,153,000
4,140,000
3,204,000
2,407,000
Total liabilities and stockholders' equity
10,971,000
14,751,000
14,650,000
9,851,000