KUEHNE+NAGEL INT N/ CH0025238863 /
10/09/2024 15:57:56 | Chg. -0.70 | Volume | Bid15:57:58 | Ask15:57:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
249.80CHF | -0.28% | 33,118 Turnover: 8.28 mill. |
249.70Bid Size: 282 | 249.90Ask Size: 370 | 30.19 bill.CHF | 4.00% | 20.73 |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,134 | 1,151 | 1,175 | 1,142 | 1,127 | ||||||
Intangible Assets | 141 | 89 | 49 | 98 | 82 | ||||||
Long-Term Investments | 39 | 33 | 32 | 31 | 27 | ||||||
Fixed Assets | 2,203 | 2,133 | 2,175 | 2,231 | 2,209 | ||||||
Inventories | 306 | 296 | 307 | 260 | 300 | ||||||
Accounts Receivable | 2,428 | 2,426 | 2,600 | 2,486 | 2,605 | ||||||
Cash and Cash Equivalents | 1,083 | 1,255 | 1,170 | 841 | 841 | ||||||
Current Assets | 4,076 | 4,241 | 4,428 | 3,868 | 4,122 | ||||||
Total Assets | 6,279 | 6,374 | 6,603 | 6,099 | 6,331 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,268 | 2,298 | 2,517 | 2,368 | 1,544 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 36 | 21 | 13 | 7 | 8 | ||||||
Provisions | 288 | 277 | 265 | 304 | 300 | ||||||
Liabilities | 3,854 | 3,816 | 4,150 | 3,973 | 4,166 | ||||||
Share Capital | 120 | 120 | 120 | 120 | 120 | ||||||
Total Equity | 2,396 | 2,537 | 2,448 | 2,121 | 2,160 | ||||||
Minority Interests | 29 | 21 | 5 | 5 | 5 | ||||||
Total liabilities equity | 6,279 | 6,374 | 6,603 | 6,099 | 6,331 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,120 | 17,178 | 17,501 | 16,731 | 16,525 | ||||||
Depreciation (total) | 220 | 200 | 186 | 191 | 192 | ||||||
Operating Result | 634 | 761 | 819 | 850 | 918 | ||||||
Interest Income | 7 | -1 | -1 | 21 | 9 | ||||||
Income Before Taxes | 645 | 767 | 824 | 878 | 935 | ||||||
Income Taxes | 152 | 160 | 180 | 199 | 215 | ||||||
Minority Interests Profit | -8 | -10 | -11 | -3 | -2 | ||||||
Net Income | 485 | 597 | 633 | 676 | 718 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 556 | 793 | 810 | 1,010 | 848 | ||||||
Cash Flow from Investing Activities | 125 | -146 | -156 | -421 | -174 | ||||||
Cash Flow from Financing | -455 | -439 | -738 | -878 | -670 | ||||||
Decrease / Increase in Cash | 223 | 184 | -79 | -324 | -2 | ||||||
Employees | 63,248 | 62,744 | 63,448 | 67,236 | 70,038 |