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Kühne

KNIN.SW

Tags: CH Industrials Integrated Freight & Logistics

Kühne + Nagel Price (KNIN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

118,748,575

(0.2432)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kuehne + Nagel International AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 776.80M 707.00M 462.20M 1.20B 771.30M 865.40M 1.04B 981.00M 1.33B 851.00M 1.08B 1.26B 1.17B 841.00M 841.00M 720.00M 499.00M 910.00M 1.70B 2.31B 3.78B 2.01B 1.15B
Short Term Investments 0.00 0.00 15.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 45.00M 52.00M 49.00M 58.00M 62.00M 63.00M 55.00M 48.00M 55.00M 55.00M 0.00 0.00
Net Receivables 0.00 1.06B 0.00 0.00 2.26B 2.65B 2.25B 2.14B 2.18B 2.40B 2.55B 2.54B 2.79B 2.62B 2.75B 3.68B 4.36B 4.13B 3.82B 7.23B 6.07B 0.00 0.00
Inventory 166.80M 159.10M 211.00M 270.70M 283.00M 321.80M 269.00M 224.00M 253.00M 275.00M 306.00M 296.00M 307.00M 260.00M 300.00M 418.00M -3,872,000,000.00 0.00 0.00 0.00 -6,068,000,000.00 0.00 0.00
Other Current Assets 1.00B 1.08B 39.50M 54.60M 2.38B 487.00M 136.00M 128.00M 122.00M 126.00M 139.00M 150.00M 160.00M 147.00M 230.00M 275.00M 351.00M 415.00M 620.00M 224.00M 294.00M 130.00M 5.06B
Total Current Assets 1.95B 1.95B 2.02B 3.23B 3.43B 4.32B 3.69B 3.48B 3.88B 3.90B 4.08B 4.24B 4.43B 3.87B 4.12B 5.01B 5.09B 5.20B 6.04B 9.68B 9.96B 6.32B 6.21B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 629.70M 687.70M 1.19B 1.02B 955.00M 1.30B 1.08B 1.15B 1.13B 1.15B 1.18B 1.14B 1.13B 1.25B 1.23B 2.99B 2.30B 2.18B 2.16B 2.30B 2.89B
Goodwill 180.90M 133.30M 423.80M 195.20M 649.00M 703.50M 540.00M 681.00M 590.00M 696.00M 694.00M 688.00M 695.00M 767.00M 758.00M 849.00M 1.17B 1.22B 1.16B 2.29B 2.20B 2.03B 2.33B
Intangible Assets 471.20M 550.90M -305,400,000.00 8.40M 284.80M 223.50M 202.00M 273.00M 176.00M 196.00M 141.00M 89.00M 49.00M 98.00M 82.00M 96.00M 215.00M 185.00M 101.00M 247.00M 180.00M 121.00M 104.00M
Long Term Investments 0.00 0.00 6.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00M 33.00M 32.00M 31.00M 27.00M 31.00M 7.00M 9.00M 12.00M 31.00M 37.00M 28.00M 0.00
Tax Assets 57.10M 37.90M 55.10M 72.30M 147.90M 160.80M 157.00M 190.00M 166.00M 162.00M 195.00M 172.00M 224.00M 193.00M 215.00M 220.00M 175.00M 219.00M 250.00M 226.00M 220.00M 175.00M 167.00M
Other Non-Current Assets 38.60M 48.20M 15.70M 29.50M 14.10M 11.40M 10.00M 11.00M 43.00M 39.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.00M
Total Non-Current Assets 747.80M 770.30M 825.50M 993.10M 2.29B 2.12B 1.86B 2.46B 2.06B 2.24B 2.20B 2.13B 2.18B 2.23B 2.21B 2.45B 2.79B 4.62B 3.82B 4.97B 4.79B 4.65B 5.52B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.69B

+0%

2.72B

+1%

2.84B

+5%

4.22B

+48%

5.71B

+35%

6.44B

+13%

5.56B

-14%

5.93B

+7%

5.94B

+0%

6.14B

+3%

6.28B

+2%

6.37B

+2%

6.60B

+4%

6.10B

-8%

6.33B

+4%

7.46B

+18%

7.88B

+6%

9.83B

+25%

9.85B

+0%

14.65B

+49%

14.75B

+1%

10.97B

-26%

11.73B

+7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 619.10M 829.90M 1.11B 1.33B 1.13B 1.12B 1.20B 1.29B 1.34B 1.36B 1.49B 1.45B 1.54B 1.89B 1.89B 1.89B 1.88B 2.99B 2.73B 2.01B 2.12B
Short Term Debt 0.00 0.00 255.60M 329.60M 291.10M 85.00M 65.00M 55.00M 49.00M 44.00M 36.00M 21.00M 13.00M 7.00M 8.00M 14.00M 354.00M 522.00M 435.00M 636.00M 474.00M 490.00M 770.00M
Tax Payables 28.70M 40.70M 90.90M 120.80M 178.20M 198.40M 152.00M 102.00M 114.00M 106.00M 160.00M 161.00M 175.00M 188.00M 191.00M 237.00M 226.00M 293.00M 287.00M 535.00M 577.00M 244.00M 343.00M
Deferred Revenue 0.00 0.00 90.90M 120.80M 178.20M 198.40M 1.14B 1.12B 1.06B 1.05B 1.60B 1.63B 1.75B 1.68B 1.73B 2.37B 226.00M 2.23B 2.80B 4.27B 280.00M 154.00M 0.00
Other Current Liabilities 1.61B 1.48B 861.00M 1.07B 1.60B 1.87B 1.71B 1.73B 1.46B 1.56B 1.58B 1.56B 1.64B 1.58B 1.63B 2.18B 2.21B 2.12B 2.63B 3.93B 3.75B 2.34B 3.20B
Total Current Liabilities 1.64B 1.52B 1.83B 2.35B 3.18B 3.48B 3.06B 3.01B 2.95B 3.14B 3.25B 3.25B 3.48B 3.37B 3.53B 4.51B 4.88B 4.93B 5.31B 8.32B 7.81B 5.24B 6.43B
Non Current Liabilities
Long Term Debt 14.90M 700.00k 19.70M 26.80M 119.00M 122.00M 44.00M 108.00M 58.00M 43.00M 32.00M 24.00M 17.00M 11.00M 7.00M 4.00M -426,000,000.00 1.83B 1.55B 1.25B 1.23B 1.33B 1.58B
Deferred Revenue Non Current 0.00 161.70M 0.00 -5,900,000.00 -6,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427.00M 476.00M 466.00M 1.57B 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 8.30M 10.50M 12.40M 20.70M 172.80M 162.30M 111.00M 220.00M 173.00M 156.00M 151.00M 136.00M 135.00M 144.00M 165.00M 128.00M 101.00M 60.00M 61.00M 136.00M 98.00M 88.00M 107.00M
Other Non-Current Liabilities 147.50M 5.40M 182.10M 219.70M 264.90M 306.30M 268.00M 307.00M 378.00M 393.00M 426.00M 403.00M 519.00M 446.00M 467.00M 488.00M 148.00M 206.00M 52.00M 165.00M 1.47B 1.15B 348.00M
Total Non-Current Liabilities 170.70M 178.30M 214.20M 267.20M 556.70M 590.30M 423.00M 635.00M 609.00M 592.00M 609.00M 563.00M 671.00M 601.00M 639.00M 620.00M 677.00M 2.57B 2.13B 3.12B 2.79B 2.57B 2.03B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 6.20M 0.00 13.60M 13.90M 55.00M 42.00M 32.00M 107.00M 58.00M 66.00M 43.00M 32.00M 23.00M 16.00M 11.00M 8.00M 4.00M 1.94B 1.58B 1.48B 1.49B 1.62B 2.13B
Total Liabilities 1.81B

+0%

1.70B

-6%

2.04B

+20%

2.62B

+28%

3.74B

+43%

4.07B

+9%

3.48B

-15%

3.64B

+5%

3.56B

-2%

3.74B

+5%

3.85B

+3%

3.82B

-1%

4.15B

+9%

3.97B

-4%

4.17B

+5%

5.13B

+23%

5.55B

+8%

7.50B

+35%

7.44B

-1%

11.44B

+54%

10.60B

-7%

7.81B

-26%

8.46B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 874.00M 913.00M 1.07B 1.10B 1.03B 1.11B 1.20B 1.40B 1.36B 1.47B 0.00 0.00
Common Stock 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 120.00M 121.00M 121.00M 121.00M 121.00M
Retained Earnings 100.00k 195.70M 714.40M 936.30M 1.27B 1.65B 585.00M 467.00M 601.00M 601.00M 485.00M 597.00M 633.00M 676.00M 718.00M 737.00M 770.00M 798.00M 3.28B 3.88B 5.15B 4.95B 5.10B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -874,000,000.00 -913,000,000.00 -1,065,000,000.00 -1,098,000,000.00 -1,027,000,000.00 -1,106,000,000.00 -1,203,000,000.00 -1,398,000,000.00 -1,358,000,000.00 -1,471,000,000.00 -1,912,000,000.00 0.00
Other Total Stockholders Equity 756.90M 697.00M -38,900,000.00 562.90M 591.40M 579.90M 571.00M 596.00M 654.00M 490.00M -288,000,000.00 544.00M 540.00M 513.00M 452.00M 453.00M 441.00M 441.00M -2,392,000,000.00 558.00M -2,606,000,000.00 -10,000,000.00 -1,958,000,000.00
Total Stockholders Equity 877.00M 1.01B 795.50M 1.60B 1.97B 2.36B 2.06B 2.28B 2.37B 2.38B 2.40B 2.54B 2.45B 2.12B 2.16B 2.32B 2.32B 2.32B 2.41B 3.20B 4.14B 3.15B 3.26B
Minority Interest 4.70M 5.40M 6.80M 5.90M 6.00M 9.20M 9.00M 10.00M 13.00M 23.00M 29.00M 21.00M 5.00M 5.00M 5.00M 6.00M 6.00M 6.00M 6.00M 7.00M 7.00M 6.00M 2.00M
Total Equity 881.70M

+0%

1.02B

+15%

802.30M

-21%

1.60B

+100%

1.98B

+23%

2.37B

+20%

2.07B

-12%

2.29B

+10%

2.38B

+4%

2.41B

+1%

2.43B

+1%

2.56B

+5%

2.45B

-4%

2.13B

-13%

2.17B

+2%

2.33B

+7%

2.32B

0%

2.32B

0%

2.41B

+4%

3.21B

+33%

4.15B

+29%

3.16B

-24%

3.27B

+3%

Total Liabilities And Total Equity 2.69B

+0%

2.72B

+1%

2.84B

+5%

4.22B

+48%

5.71B

+35%

6.44B

+13%

5.56B

-14%

5.93B

+7%

5.94B

+0%

6.14B

+3%

6.28B

+2%

6.37B

+2%

6.60B

+4%

6.10B

-8%

6.33B

+4%

7.46B

+18%

7.88B

+6%

9.83B

+25%

9.85B

+0%

14.65B

+49%

14.75B

+1%

10.97B

-26%

11.73B

+7%

Additional Metrics
Total Investments 38.60M

+0%

48.20M

+25%

22.30M

-54%

18.60M

-17%

14.10M

-24%

11.40M

-19%

10.00M

-12%

11.00M

+10%

43.00M

+291%

39.00M

-9%

39.00M

+0%

33.00M

-15%

32.00M

-3%

31.00M

-3%

27.00M

-13%

31.00M

+15%

7.00M

-77%

9.00M

+29%

12.00M

+33%

31.00M

+158%

37.00M

+19%

28.00M

-24%

31.00M

+11%

Total Debt 14.90M

+0%

700.00k

-95%

275.30M

+39,229%

356.40M

+29%

410.10M

+15%

206.90M

-50%

109.00M

-47%

163.00M

+50%

107.00M

-34%

87.00M

-19%

68.00M

-22%

45.00M

-34%

30.00M

-33%

18.00M

-40%

15.00M

-17%

18.00M

+20%

355.00M

+1,872%

2.35B

+563%

1.99B

-16%

1.89B

-5%

1.70B

-10%

1.82B

+7%

2.35B

+29%

Net Debt -761,900,000.00 -706,300,000.00 -186,900,000.00 -841,500,000.00 -361,200,000.00 -658,500,000.00 -930,000,000.00 -818,000,000.00 -1,224,000,000.00 -764,000,000.00 -1,015,000,000.00 -1,210,000,000.00 -1,140,000,000.00 -823,000,000.00 -826,000,000.00 -702,000,000.00 -144,000,000.00 1.44B 288.00M -416,000,000.00 -2,078,000,000.00 -193,000,000.00 1.19B
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