KUEHNE+NAGEL INT N/ CH0025238863 /
2024-09-10 11:12:52 AM | Chg. -0.60 | Volume | Bid11:13:45 AM | Ask11:13:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
249.90CHF | -0.24% | 14,550 Turnover: 3.64 mill. |
249.80Bid Size: 4 | 249.90Ask Size: 76 | 30.35 bill.CHF | 3.98% | 20.84 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,083 | 1,146 | 1,134 | 1,151 | 1,175 | ||||||
Intangible Assets | 176 | 196 | 141 | 89 | 49 | ||||||
Long-Term Investments | 43 | 39 | 39 | 33 | 32 | ||||||
Fixed Assets | 2,058 | 2,239 | 2,203 | 2,133 | 2,175 | ||||||
Inventories | 253 | 275 | 306 | 296 | 307 | ||||||
Accounts Receivable | 2,077 | 2,278 | 2,428 | 2,426 | 2,600 | ||||||
Cash and Cash Equivalents | 1,331 | 851 | 1,083 | 1,255 | 1,170 | ||||||
Current Assets | 3,883 | 3,902 | 4,076 | 4,241 | 4,428 | ||||||
Total Assets | 5,941 | 6,141 | 6,279 | 6,374 | 6,603 |
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,078 | 2,166 | 2,268 | 2,298 | 2,517 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 49 | 44 | 36 | 21 | 13 | ||||||
Provisions | 336 | 317 | 288 | 277 | 265 | ||||||
Liabilities | 3,563 | 3,736 | 3,854 | 3,816 | 4,150 | ||||||
Share Capital | 120 | 120 | 120 | 120 | 120 | ||||||
Total Equity | 2,365 | 2,382 | 2,396 | 2,537 | 2,448 | ||||||
Minority Interests | 13 | 23 | 29 | 21 | 5 | ||||||
Total liabilities equity | 5,941 | 6,141 | 6,279 | 6,374 | 6,603 |
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,858 | 16,218 | 17,120 | 17,178 | 17,501 | ||||||
Depreciation (total) | 239 | 223 | 220 | 200 | 186 | ||||||
Operating Result | 765 | 750 | 634 | 761 | 819 | ||||||
Interest Income | - | 12 | 7 | -1 | -1 | ||||||
Income Before Taxes | 767 | 766 | 645 | 767 | 824 | ||||||
Income Taxes | 162 | 160 | 152 | 160 | 180 | ||||||
Minority Interests Profit | -4 | -5 | -8 | -10 | -11 | ||||||
Net Income | 601 | 601 | 485 | 597 | 633 |
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 865 | 680 | 556 | 793 | 810 | ||||||
Cash Flow from Investing Activities | -141 | -606 | 125 | -146 | -156 | ||||||
Cash Flow from Financing | -266 | -534 | -455 | -439 | -738 | ||||||
Decrease / Increase in Cash | 344 | -480 | 223 | 184 | -79 | ||||||
Employees | 57,536 | 63,110 | 63,248 | 62,744 | 63,448 |