KUEHNE+NAGEL INT N/ CH0025238863 /
28/08/2024 17:30:01 | Chg. +1.20 | Volume | Bid21:22:20 | Ask21:22:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
260.10CHF | +0.46% | 83,243 Turnover: 21.63 mill. |
-Bid Size: 366 | -Ask Size: 151 | 31.41 bill.CHF | 3.84% | 21.57 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |