Kuehne + Nagel International AG (KNIN.SW)

CHF 202.3

(-0.15%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.97 Billion 14.75 Billion 14.65 Billion 9.85 Billion 9.82 Billion 7.87 Billion
Total Current Assets 6.31 Billion 9.95 Billion 9.68 Billion 6.03 Billion 5.2 Billion 5.08 Billion
Cash And Short Term Investments 2.01 Billion 3.77 Billion 2.3 Billion 1.69 Billion 910 Million 499 Million
Cash and Cash Equivalents 2.01 Billion 3.77 Billion 2.3 Billion 1.69 Billion 910 Million 499 Million
Short Term Investments 55 Million 55 Million 55 Million 48 Million 55 Million 63 Million
Net Receivables 4.17 Billion 6.06 Billion 7.23 Billion 3.82 Billion 4.13 Billion 3.87 Billion
Inventory - -6.06 Billion - - - -3.87 Billion
Other Current Assets 130 Million 6.18 Billion 146 Million 516 Million 161 Million 4.58 Billion
Total Non-Current Assets 4.65 Billion 4.79 Billion 4.96 Billion 3.81 Billion 4.62 Billion 2.79 Billion
Net PPE 2.29 Billion 2.15 Billion 2.17 Billion 2.29 Billion 2.98 Billion 1.22 Billion
Good Will And Intangible Assets 2.15 Billion 2.37 Billion 2.53 Billion 1.25 Billion 1.4 Billion 1.38 Billion
Good Will 2.03 Billion 2.19 Billion 2.29 Billion 1.15 Billion 1.22 Billion 1.17 Billion
Intangible Assets 121 Million 180 Million 247 Million 101 Million 185 Million 215 Million
Long-Term Investments 28 Million 37 Million 31 Million 12 Million 9 Million 7 Million
Tax Assets 175 Million 220 Million 226 Million 250 Million 219 Million 175 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 7.81 Billion 10.6 Billion 11.43 Billion 7.43 Billion 7.5 Billion 5.55 Billion
Total Current Liabilities 5.24 Billion 7.81 Billion 8.31 Billion 5.3 Billion 4.92 Billion 4.87 Billion
Account Payables 2.01 Billion 2.73 Billion 2.99 Billion 1.87 Billion 1.89 Billion 1.88 Billion
Tax Payables 244 Million 577 Million 535 Million 287 Million 293 Million 226 Million
Short Term Debt 490 Million 474 Million 636 Million 435 Million 522 Million 354 Million
Deferred Revenue 154 Million 280 Million 4.26 Billion 2.79 Billion 2.22 Billion 226 Million
Other Current Liabilities 2.58 Billion 4.32 Billion 419 Million 202 Million 292 Million 2.4 Billion
Total Non Current Liabilities 2.57 Billion 2.79 Billion 3.12 Billion 2.12 Billion 2.57 Billion 677 Million
Long-Term Debt 200 Million 1.22 Billion 1.25 Billion 1.55 Billion 1.83 Billion 1 Million
Deferred Revenue Non Current 1.12 Billion - 1.56 Billion 466 Million 476 Million 427 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Billion 1.47 Billion 165 Million 52 Million 206 Million 148 Million
Other Liabilities - - - - - -
Total Equity 3.15 Billion 4.14 Billion 3.21 Billion 2.41 Billion 2.32 Billion 2.32 Billion
Stock Holders Equity 3.15 Billion 4.14 Billion 3.2 Billion 2.4 Billion 2.31 Billion 2.31 Billion
Common Stock 121 Million 121 Million 121 Million 120 Million 120 Million 120 Million
Retained Earnings 4.95 Billion 5.15 Billion 3.88 Billion 3.28 Billion 798 Million 770 Million
Accumulated other comprehensive income -1.91 Billion -1.47 Billion -1.35 Billion -1.39 Billion -1.2 Billion -1.1 Billion
Common Stock Equity 3.15 Billion 4.14 Billion 3.2 Billion 2.4 Billion 2.31 Billion 2.31 Billion
Capital Lease Obligation 1.12 Billion 1.49 Billion 1.48 Billion 1.58 Billion 1.94 Billion 4 Million
Total Investments 28 Million 37 Million 31 Million 12 Million 9 Million 7 Million
Total Debt 1.81 Billion 1.7 Billion 1.88 Billion 1.98 Billion 2.35 Billion 355 Million
Net Debt -193 Million -2.07 Billion -416 Million 288 Million 1.44 Billion -144 Million

Balance Sheet Charts