KUEHNE+NAGEL INT N/ CH0025238863 /
| 11/15/2024 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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,175 | 1,142 | 1,127 | 1,249 | 1,226 | ||||||
| Intangible Assets | 49 | 98 | 82 | 96 | 215 | ||||||
| Long-Term Investments | 32 | 31 | 27 | 31 | 7 | ||||||
| Fixed Assets | 2,175 | 2,231 | 2,209 | 2,445 | 2,793 | ||||||
| Inventories | 307 | 260 | 300 | 418 | 0.0000 | ||||||
| Accounts Receivable | 2,600 | 2,486 | 2,605 | 3,537 | 3,872 | ||||||
| Cash and Cash Equivalents | 1,170 | 841 | 841 | 720 | 499 | ||||||
| Current Assets | 4,428 | 3,868 | 4,122 | 5,012 | 5,085 | ||||||
| Total Assets | 6,603 | 6,099 | 6,331 | 7,457 | 7,878 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,517 | 2,368 | 1,544 | 1,890 | 1,888 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 13 | 7 | 8 | 14 | 354 | ||||||
| Provisions | 265 | 304 | 300 | 252 | 216 | ||||||
| Liabilities | 4,150 | 3,973 | 4,166 | 5,130 | 5,554 | ||||||
| Share Capital | 120 | 120 | 120 | 120 | 120 | ||||||
| Total Equity | 2,448 | 2,121 | 2,160 | 2,321 | 2,318 | ||||||
| Minority Interests | 5 | 5 | 5 | 6 | 6 | ||||||
| Total liabilities equity | 6,603 | 6,099 | 6,331 | 7,457 | 7,878 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,501 | 16,731 | 16,525 | 18,594 | 20,774 | ||||||
| Depreciation (total) | 186 | 191 | 192 | 213 | 30 | ||||||
| Operating Result | 819 | 850 | 918 | 937 | 987 | ||||||
| Interest Income | -1 | 21 | 9 | 12 | 3 | ||||||
| Income Before Taxes | 824 | 878 | 935 | 955 | 994 | ||||||
| Income Taxes | 180 | 199 | 215 | 215 | 222 | ||||||
| Minority Interests Profit | -11 | -3 | -2 | -3 | -2 | ||||||
| Net Income | 633 | 676 | 718 | 737 | 770 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 810 | 1,010 | 848 | 780 | 679 | ||||||
| Cash Flow from Investing Activities | -156 | -421 | -174 | -245 | -509 | ||||||
| Cash Flow from Financing | -738 | -878 | -670 | -670 | -372 | ||||||
| Decrease / Increase in Cash | -79 | -324 | -2 | -127 | -222 | ||||||
| Employees | 63,448 | 67,236 | 70,038 | 75,876 | 81,900 | ||||||
