KUEHNE+NAGEL INT N/ CH0025238863 /
| 11/6/2024 3:25:03 PM | Chg. -6.20 | Volume | Bid3:25:57 PM | Ask3:25:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 207.00CHF | -2.91% | 206,340 Turnover: 42.88 mill. |
206.80Bid Size: 467 | 206.90Ask Size: 27 | 24.98 bill.CHF | 4.83% | 17.16 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,142 | 1,127 | 1,249 | 1,226 | 1,089 | ||||||
| Intangible Assets | 98 | 82 | 96 | 215 | 185 | ||||||
| Long-Term Investments | 31 | 27 | 31 | 7 | 9 | ||||||
| Fixed Assets | 2,231 | 2,209 | 2,445 | 2,793 | 4,621 | ||||||
| Inventories | 260 | 300 | 418 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2,486 | 2,605 | 3,537 | 3,872 | 3,601 | ||||||
| Cash and Cash Equivalents | 841 | 841 | 720 | 499 | 910 | ||||||
| Current Assets | 3,868 | 4,122 | 5,012 | 5,085 | 5,204 | ||||||
| Total Assets | 6,099 | 6,331 | 7,457 | 7,878 | 9,825 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,368 | 1,544 | 1,890 | 1,888 | 1,890 | ||||||
| Long-term debt | - | - | - | - | 400 | ||||||
| Liabilities to Banks | 7 | 8 | 14 | 354 | 412 | ||||||
| Provisions | 304 | 300 | 252 | 216 | 185 | ||||||
| Liabilities | 3,973 | 4,166 | 5,130 | 5,554 | 7,503 | ||||||
| Share Capital | 120 | 120 | 120 | 120 | 120 | ||||||
| Total Equity | 2,121 | 2,160 | 2,321 | 2,318 | 2,316 | ||||||
| Minority Interests | 5 | 5 | 6 | 6 | 6 | ||||||
| Total liabilities equity | 6,099 | 6,331 | 7,457 | 7,878 | 9,825 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,731 | 16,525 | 18,594 | 20,774 | 21,094 | ||||||
| Depreciation (total) | 191 | 192 | 213 | 30 | 65 | ||||||
| Operating Result | 850 | 918 | 937 | 987 | 1,061 | ||||||
| Interest Income | 21 | 9 | 12 | 3 | -18 | ||||||
| Income Before Taxes | 878 | 935 | 955 | 994 | 1,047 | ||||||
| Income Taxes | 199 | 215 | 215 | 222 | 247 | ||||||
| Minority Interests Profit | -3 | -2 | -3 | -2 | -2 | ||||||
| Net Income | 676 | 718 | 737 | 770 | 798 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,010 | 848 | 780 | 679 | 1,721 | ||||||
| Cash Flow from Investing Activities | -421 | -174 | -245 | -509 | -143 | ||||||
| Cash Flow from Financing | -878 | -670 | -670 | -372 | -1,158 | ||||||
| Decrease / Increase in Cash | -324 | -2 | -127 | -222 | 416 | ||||||
| Employees | 67,236 | 70,038 | 75,876 | 81,900 | 83,161 | ||||||
