Kuehne + Nagel International AG (ETR:KNIA)
Germany
· Delayed Price · Currency is EUR 188.65
-3.30 (-1.72%)
At close: Mar 9, 2026
ETR:KNIA Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 750 | 1,152 | 2,011 | 3,778 | 2,305 | Upgrade
|
| Short-Term Investments | 54 | 57 | 55 | 55 | 55 | Upgrade
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| Cash & Short-Term Investments | 804 | 1,209 | 2,066 | 3,833 | 2,360 | Upgrade
|
| Cash Growth | -33.50% | -41.48% | -46.10% | 62.41% | 35.24% | Upgrade
|
| Accounts Receivable | 4,593 | 4,610 | 3,901 | 5,831 | 7,097 | Upgrade
|
| Other Receivables | 252 | 231 | 220 | 182 | 78 | Upgrade
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| Receivables | 4,845 | 4,841 | 4,121 | 6,013 | 7,175 | Upgrade
|
| Prepaid Expenses | 178 | 160 | 130 | 112 | 146 | Upgrade
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| Total Current Assets | 5,827 | 6,210 | 6,317 | 9,958 | 9,681 | Upgrade
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| Property, Plant & Equipment | 3,275 | 2,887 | 2,296 | 2,157 | 2,175 | Upgrade
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| Long-Term Investments | 27 | 31 | 28 | 37 | 31 | Upgrade
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| Goodwill | 2,547 | 2,326 | 2,034 | 2,199 | 2,290 | Upgrade
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| Other Intangible Assets | 91 | 104 | 121 | 180 | 247 | Upgrade
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| Long-Term Deferred Tax Assets | 160 | 167 | 175 | 220 | 226 | Upgrade
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| Total Assets | 11,927 | 11,725 | 10,971 | 14,751 | 14,650 | Upgrade
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| Accounts Payable | 2,024 | 2,117 | 2,012 | 2,731 | 2,994 | Upgrade
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| Accrued Expenses | 2,128 | 2,117 | 2,014 | 3,201 | 3,416 | Upgrade
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| Short-Term Debt | 614 | 17 | 3 | 8 | 5 | Upgrade
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| Current Portion of Long-Term Debt | - | 200 | - | - | 200 | Upgrade
|
| Current Portion of Leases | 708 | 553 | 487 | 466 | 431 | Upgrade
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| Current Income Taxes Payable | 193 | 249 | 244 | 493 | 440 | Upgrade
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| Current Unearned Revenue | 106 | 105 | 154 | 280 | 223 | Upgrade
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| Other Current Liabilities | 254 | 1,071 | 328 | 631 | 607 | Upgrade
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| Total Current Liabilities | 6,027 | 6,429 | 5,242 | 7,810 | 8,316 | Upgrade
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| Long-Term Debt | 874 | - | 200 | 200 | 200 | Upgrade
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| Long-Term Leases | 1,761 | 1,576 | 1,128 | 1,026 | 1,053 | Upgrade
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| Pension & Post-Retirement Benefits | 243 | 273 | 270 | 252 | 379 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123 | 107 | 88 | 98 | 136 | Upgrade
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| Other Long-Term Liabilities | 687 | 75 | 884 | 1,218 | 1,355 | Upgrade
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| Total Liabilities | 9,715 | 8,460 | 7,812 | 10,604 | 11,439 | Upgrade
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| Common Stock | 121 | 121 | 121 | 121 | 121 | Upgrade
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| Additional Paid-In Capital | 324 | 356 | 592 | 606 | 651 | Upgrade
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| Retained Earnings | 4,469 | 5,100 | 4,954 | 5,154 | 2,032 | Upgrade
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| Treasury Stock | -484 | -496 | -602 | -270 | -93 | Upgrade
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| Comprehensive Income & Other | -2,250 | -1,818 | -1,912 | -1,471 | 493 | Upgrade
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| Total Common Equity | 2,180 | 3,263 | 3,153 | 4,140 | 3,204 | Upgrade
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| Minority Interest | 32 | 2 | 6 | 7 | 7 | Upgrade
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| Shareholders' Equity | 2,212 | 3,265 | 3,159 | 4,147 | 3,211 | Upgrade
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| Total Liabilities & Equity | 11,927 | 11,725 | 10,971 | 14,751 | 14,650 | Upgrade
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| Total Debt | 3,957 | 2,346 | 1,818 | 1,700 | 1,889 | Upgrade
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| Net Cash (Debt) | -3,153 | -1,137 | 248 | 2,133 | 471 | Upgrade
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| Net Cash Growth | - | - | -88.37% | 352.87% | - | Upgrade
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| Net Cash Per Share | -26.51 | -9.57 | 2.08 | 17.77 | 3.91 | Upgrade
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| Filing Date Shares Outstanding | 118.76 | 118.73 | 118.31 | 119.62 | 120.29 | Upgrade
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| Total Common Shares Outstanding | 118.76 | 118.73 | 118.31 | 119.62 | 120.29 | Upgrade
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| Working Capital | -200 | -219 | 1,075 | 2,148 | 1,365 | Upgrade
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| Book Value Per Share | 18.36 | 27.48 | 26.65 | 34.61 | 26.64 | Upgrade
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| Tangible Book Value | -458 | 833 | 998 | 1,761 | 667 | Upgrade
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| Tangible Book Value Per Share | -3.86 | 7.02 | 8.44 | 14.72 | 5.55 | Upgrade
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| Machinery | 1,405 | 1,295 | 1,168 | 1,145 | 1,137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.