KUEHNE+NAGEL INT N/ CH0025238863 /
| 2024-11-15 5:31:42 PM | Chg. -2.00 | Volume | Bid9:46:58 PM | Ask9:46:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 208.90CHF | -0.95% | 182,760 Turnover: 38.19 mill. |
209.90Bid Size: 52 | -Ask Size: 48 | 25.23 bill.CHF | 4.79% | 17.32 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,226 | 1,089 | 797 | 766 | 739 | ||||||
| Intangible Assets | 215 | 185 | 101 | 247 | 180 | ||||||
| Long-Term Investments | 7 | 9 | 12 | 31 | 37 | ||||||
| Fixed Assets | 2,793 | 4,621 | 3,815 | 4,969 | 4,793 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 3,872 | 3,601 | 3,412 | 6,404 | 5,291 | ||||||
| Cash and Cash Equivalents | 499 | 910 | 1,697 | 2,305 | 3,778 | ||||||
| Current Assets | 5,085 | 5,204 | 6,036 | 9,681 | 9,958 | ||||||
| Total Assets | 7,878 | 9,825 | 9,851 | 14,650 | 14,751 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,888 | 1,890 | 1,875 | 2,994 | 2,731 | ||||||
| Long-term debt | - | 400 | 400 | 200 | 200 | ||||||
| Liabilities to Banks | 354 | 412 | 402 | 405 | - | ||||||
| Provisions | 216 | 185 | 182 | 271 | 275 | ||||||
| Liabilities | 5,554 | 7,503 | 7,438 | 11,439 | 10,604 | ||||||
| Share Capital | 120 | 120 | 120 | 121 | - | ||||||
| Total Equity | 2,318 | 2,316 | 2,407 | 3,204 | 4,140 | ||||||
| Minority Interests | 6 | 6 | 6 | 7 | 7 | ||||||
| Total liabilities equity | 7,878 | 9,825 | 9,851 | 14,650 | 14,751 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,774 | 21,094 | 20,382 | 32,801 | 39,398 | ||||||
| Depreciation (total) | 30 | 65 | 159 | 56 | 769 | ||||||
| Operating Result | 987 | 1,061 | 1,070 | 2,946 | 3,763 | ||||||
| Interest Income | 3 | -18 | -13 | -6 | 39 | ||||||
| Income Before Taxes | 994 | 1,047 | 1,059 | 2,945 | - | ||||||
| Income Taxes | 222 | 247 | 270 | 790 | 998 | ||||||
| Minority Interests Profit | -2 | -2 | -1 | -123 | 166 | ||||||
| Net Income | 770 | 798 | 788 | 2,032 | 2,644 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 679 | 1,721 | 1,718 | 2,462 | 4,404 | ||||||
| Cash Flow from Investing Activities | -509 | -143 | 158 | -1,080 | -223 | ||||||
| Cash Flow from Financing | -372 | -1,158 | -1,036 | -800 | -2,644 | ||||||
| Decrease / Increase in Cash | -222 | 416 | 809 | 587 | - | ||||||
| Employees | 81,900 | 83,161 | 78,249 | 78,087 | 80,334 | ||||||
