KNIN — Kuehne und Nagel International AG Balance Sheet
0.000.00%
- CH₣18.17bn
- CH₣21.04bn
- CH₣24.80bn
Annual balance sheet for Kuehne und Nagel International AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,697 | 2,305 | 3,778 | 2,011 | 1,152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,823 | 7,230 | 6,068 | 4,176 | 4,898 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,036 | 9,681 | 9,958 | 6,317 | 6,210 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,297 | 2,175 | 2,157 | 2,296 | 2,887 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,851 | 14,650 | 14,751 | 10,971 | 11,725 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,309 | 8,316 | 7,810 | 5,242 | 6,429 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,444 | 11,446 | 10,611 | 7,818 | 8,462 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,407 | 3,204 | 4,140 | 3,153 | 3,263 |
| Total Liabilities & Shareholders' Equity | 9,851 | 14,650 | 14,751 | 10,971 | 11,725 |
| Total Common Shares Outstanding |