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Kuehne + Nagel International AG (KHNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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277.50+12.96 (+4.90%)
At close: 09:55AM 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
2019-12-31
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
206,000
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
-