KUEHNE + NAGEL INTL AG-REG/ CH0025238863 /
| 11/15/2024 5:19:51 PM | Chg. -2.65 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 208.80CHF | -1.25% | 5,781 Turnover: 1.21 mill. |
-Bid Size: - | -Ask Size: - | 25.23 bill.CHF | 4.79% | 17.32 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,127 | 1,249 | 1,226 | 1,089 | 797 | ||||||
| Intangible Assets | 82 | 96 | 215 | 185 | 101 | ||||||
| Long-Term Investments | 27 | 31 | 7 | 9 | 12 | ||||||
| Fixed Assets | 2,209 | 2,445 | 2,793 | 4,621 | 3,815 | ||||||
| Inventories | 300 | 418 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2,605 | 3,537 | 3,872 | 3,601 | 3,412 | ||||||
| Cash and Cash Equivalents | 841 | 720 | 499 | 910 | 1,697 | ||||||
| Current Assets | 4,122 | 5,012 | 5,085 | 5,204 | 6,036 | ||||||
| Total Assets | 6,331 | 7,457 | 7,878 | 9,825 | 9,851 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,544 | 1,890 | 1,888 | 1,890 | 1,875 | ||||||
| Long-term debt | - | - | - | 400 | 400 | ||||||
| Liabilities to Banks | 8 | 14 | 354 | 412 | 402 | ||||||
| Provisions | 300 | 252 | 216 | 185 | 182 | ||||||
| Liabilities | 4,166 | 5,130 | 5,554 | 7,503 | 7,438 | ||||||
| Share Capital | 120 | 120 | 120 | 120 | 120 | ||||||
| Total Equity | 2,160 | 2,321 | 2,318 | 2,316 | 2,407 | ||||||
| Minority Interests | 5 | 6 | 6 | 6 | 6 | ||||||
| Total liabilities equity | 6,331 | 7,457 | 7,878 | 9,825 | 9,851 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,525 | 18,594 | 20,774 | 21,094 | 20,382 | ||||||
| Depreciation (total) | 192 | 213 | 30 | 65 | 159 | ||||||
| Operating Result | 918 | 937 | 987 | 1,061 | 1,070 | ||||||
| Interest Income | 9 | 12 | 3 | -18 | -13 | ||||||
| Income Before Taxes | 935 | 955 | 994 | 1,047 | 1,059 | ||||||
| Income Taxes | 215 | 215 | 222 | 247 | 270 | ||||||
| Minority Interests Profit | -2 | -3 | -2 | -2 | -1 | ||||||
| Net Income | 718 | 737 | 770 | 798 | 788 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 848 | 780 | 679 | 1,721 | 1,718 | ||||||
| Cash Flow from Investing Activities | -174 | -245 | -509 | -143 | 158 | ||||||
| Cash Flow from Financing | -670 | -670 | -372 | -1,158 | -1,036 | ||||||
| Decrease / Increase in Cash | -2 | -127 | -222 | 416 | 809 | ||||||
| Employees | 70,038 | 75,876 | 81,900 | 83,161 | 78,249 | ||||||
