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Kuehne & Nagel International AG/  CH0025238863  /

Nasdaq Other OTC
2024-11-06  5:20:03 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
236.4100USD - 9
Turnover: 2,127.6900		 -Bid Size: - -Ask Size: - 28.13 bill.USD - -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  1,134   1,151   1,175   1,142   1,127
Intangible Assets
  141   89   49   98   82
Long-Term Investments
  39   33   32   31   27
Fixed Assets
  2,203   2,133   2,175   2,231   2,209
Inventories
  306   296   307   260   300
Accounts Receivable
  2,428   2,426   2,600   2,486   2,605
Cash and Cash Equivalents
  1,083   1,255   1,170   841   841
Current Assets
  4,076   4,241   4,428   3,868   4,122
Total Assets
  6,279   6,374   6,603   6,099   6,331

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  2,268   2,298   2,517   2,368   1,544
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  36   21   13   7   8
Provisions
  288   277   265   304   300
Liabilities
  3,854   3,816   4,150   3,973   4,166
Share Capital
  120   120   120   120   120
Total Equity
  2,396   2,537   2,448   2,121   2,160
Minority Interests
  29   21   5   5   5
Total liabilities equity
  6,279   6,374   6,603   6,099   6,331

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  17,120   17,178   17,501   16,731   16,525
Depreciation (total)
  220   200   186   191   192
Operating Result
  634   761   819   850   918
Interest Income
  7   -1   -1   21   9
Income Before Taxes
  645   767   824   878   935
Income Taxes
  152   160   180   199   215
Minority Interests Profit
  -8   -10   -11   -3   -2
Net Income
  485   597   633   676   718

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  4.0600   4.9800   5.2800   5.6400   5.9900
Dividend per Share
  3.5000   5.8500   7.0000   5.0000   5.5000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  556   793   810   1,010   848
Cash Flow from Investing Activities
  125   -146   -156   -421   -174
Cash Flow from Financing
  -455   -439   -738   -878   -670
Decrease / Increase in Cash
  223   184   -79   -324   -2
Employees
  63,248   62,744   63,448   67,236   70,038