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Straits Times Index
3,297.55
-26.98
(-0.81%)
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Bitcoin USD
66,059.61
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Kuehne + Nagel International AG (KHNGF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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278.68
0.00
(0.00%)
At close: 03:28PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in CHF.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-
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