KUEHNE+NAGEL INT N/ CH0025238863 /
2024-11-06 5:30:55 PM | Chg. -5.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
207.80CHF | -2.53% | 426,263 Turnover: 88.47 mill. |
205.80Bid Size: 6 | 208.00Ask Size: 20 | 25.09 bill.CHF | 4.81% | 17.23 |
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
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 |