KUEHNE+NAGEL INT N/ CH0025238863 /
08/11/2024 17:31:57 | Chg. -0.60 | Volume | Bid21:54:06 | Ask21:54:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
208.70CHF | -0.29% | 141,786 Turnover: 29.62 mill. |
-Bid Size: 53 | 214.00Ask Size: 500 | 25.2 bill.CHF | 4.79% | 17.31 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,089 | 797 | 766 | 739 | 2,296 | ||||||
Intangible Assets | 185 | 101 | 247 | 180 | 121 | ||||||
Long-Term Investments | 9 | 12 | 31 | 37 | 28 | ||||||
Fixed Assets | 4,621 | 3,815 | 4,969 | 4,793 | 4,654 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Accounts Receivable | 3,601 | 3,412 | 6,404 | 5,291 | 3,634 | ||||||
Cash and Cash Equivalents | 910 | 1,697 | 2,305 | 3,778 | 2,011 | ||||||
Current Assets | 5,204 | 6,036 | 9,681 | 9,958 | 6,317 | ||||||
Total Assets | 9,825 | 9,851 | 14,650 | 14,751 | 10,971 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,890 | 1,875 | 2,994 | 2,731 | 2,012 | ||||||
Long-term debt | 400 | 400 | 200 | 200 | 200 | ||||||
Liabilities to Banks | 412 | 402 | 405 | - | - | ||||||
Provisions | 185 | 182 | 271 | 275 | 162 | ||||||
Liabilities | 7,503 | 7,438 | 11,439 | 10,604 | 7,812 | ||||||
Share Capital | 120 | 120 | 121 | - | 121 | ||||||
Total Equity | 2,316 | 2,407 | 3,204 | 4,140 | 3,153 | ||||||
Minority Interests | 6 | 6 | 7 | 7 | 6 | ||||||
Total liabilities equity | 9,825 | 9,851 | 14,650 | 14,751 | 10,971 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21,094 | 20,382 | 32,801 | 39,398 | 23,749 | ||||||
Depreciation (total) | 65 | 159 | 56 | 769 | 775 | ||||||
Operating Result | 1,061 | 1,070 | 2,946 | 3,763 | 1,903 | ||||||
Interest Income | -18 | -13 | -6 | 39 | 48 | ||||||
Income Before Taxes | 1,047 | 1,059 | 2,945 | - | - | ||||||
Income Taxes | 247 | 270 | 790 | 998 | 492 | ||||||
Minority Interests Profit | -2 | -1 | -123 | 166 | 33 | ||||||
Net Income | 798 | 788 | 2,032 | 2,644 | 1,431 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,721 | 1,718 | 2,462 | 4,404 | 1,699 | ||||||
Cash Flow from Investing Activities | -143 | 158 | -1,080 | -223 | -243 | ||||||
Cash Flow from Financing | -1,158 | -1,036 | -800 | -2,644 | -3,123 | ||||||
Decrease / Increase in Cash | 416 | 809 | 587 | - | - | ||||||
Employees | 83,161 | 78,249 | 78,087 | 80,334 | 80,983 |