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KUEHNE + NAGEL INTL AG-REG/  CH0025238863  /

Turquoise
15/11/2024  17:19:51 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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  1,151   1,175   1,142   1,127   1,249
Intangible Assets
  89   49   98   82   96
Long-Term Investments
  33   32   31   27   31
Fixed Assets
  2,133   2,175   2,231   2,209   2,445
Inventories
  296   307   260   300   418
Accounts Receivable
  2,426   2,600   2,486   2,605   3,537
Cash and Cash Equivalents
  1,255   1,170   841   841   720
Current Assets
  4,241   4,428   3,868   4,122   5,012
Total Assets
  6,374   6,603   6,099   6,331   7,457

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  2,298   2,517   2,368   1,544   1,890
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  21   13   7   8   14
Provisions
  277   265   304   300   252
Liabilities
  3,816   4,150   3,973   4,166   5,130
Share Capital
  120   120   120   120   120
Total Equity
  2,537   2,448   2,121   2,160   2,321
Minority Interests
  21   5   5   5   6
Total liabilities equity
  6,374   6,603   6,099   6,331   7,457

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  17,178   17,501   16,731   16,525   18,594
Depreciation (total)
  200   186   191   192   213
Operating Result
  761   819   850   918   937
Interest Income
  -1   -1   21   9   12
Income Before Taxes
  767   824   878   935   955
Income Taxes
  160   180   199   215   215
Minority Interests Profit
  -10   -11   -3   -2   -3
Net Income
  597   633   676   718   737

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  4.9800   5.2800   5.6400   5.9900   6.1600
Dividend per Share
  5.8500   7.0000   5.0000   5.5000   5.7500

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  793   810   1,010   848   780
Cash Flow from Investing Activities
  -146   -156   -421   -174   -245
Cash Flow from Financing
  -439   -738   -878   -670   -670
Decrease / Increase in Cash
  184   -79   -324   -2   -127
Employees
  62,744   63,448   67,236   70,038   75,876