KUEHNE + NAGEL INTL AG-REG (1KNIN.MI) Stock Balance Sheet

BIT:1KNIN • CH0025238863

Current stock price

189 EUR
+189 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1KNIN.MI Cash Chart1KNIN.MI Cash over time chart
741.00M1.13B752.00M2.14B1.96B
Cash Equivalents
1KNIN.MI Cash Equivalents Chart1KNIN.MI Cash Equivalents over time chart
9.00M22.00M1.26B1.64B350.00M
Marketable Securities
1KNIN.MI Marketable Securities Chart1KNIN.MI Marketable Securities over time chart
N/AN/A1.26B1.64B350.00M
Receivables
1KNIN.MI Receivables Chart1KNIN.MI Receivables over time chart
4.90B4.90B4.18B6.07B7.23B
Inventories
1KNIN.MI Inventories Chart1KNIN.MI Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
1KNIN.MI Other Current Assets Chart1KNIN.MI Other Current Assets over time chart
178.00M160.00M130.00M112.00M146.00M
Total Current Assets
1KNIN.MI Total Current Assets Chart1KNIN.MI Total Current Assets over time chart
5.83B6.21B6.32B9.96B9.68B
 
Non-Current Assets
PPE Net
1KNIN.MI PPE Net Chart1KNIN.MI PPE Net over time chart
3.27B2.89B2.30B2.16B2.17B
Investments And Advances
1KNIN.MI Investments And Advances Chart1KNIN.MI Investments And Advances over time chart
27.00M31.00M28.00M37.00M31.00M
Goodwill
1KNIN.MI Goodwill Chart1KNIN.MI Goodwill over time chart
2.55B2.33B2.03B2.20B2.29B
Intangibles
1KNIN.MI Intangibles Chart1KNIN.MI Intangibles over time chart
91.00M104.00M121.00M180.00M247.00M
Other Non-Current Assets
1KNIN.MI Other Non-Current Assets Chart1KNIN.MI Other Non-Current Assets over time chart
160.00M167.00M175.00M220.00M226.00M
Total Non-Current Assets
1KNIN.MI Total Non-Current Assets Chart1KNIN.MI Total Non-Current Assets over time chart
6.10B5.51B4.65B4.79B4.97B
 
TOTAL ASSETS
1KNIN.MI TOTAL ASSETS Chart1KNIN.MI TOTAL ASSETS over time chart
11.93B11.72B10.97B14.75B14.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
1KNIN.MI Short Term Debt Chart1KNIN.MI Short Term Debt over time chart
214.00M17.00M3.00M8.00M5.00M
Current Portion Of LT Debt.
1KNIN.MI Current Portion Of LT Debt. Chart1KNIN.MI Current Portion Of LT Debt. over time chart
1.11B753.00M487.00M466.00M631.00M
Accrued Expenses
1KNIN.MI Accrued Expenses Chart1KNIN.MI Accrued Expenses over time chart
1.79B1.84B1.75B2.93B3.12B
Accounts Payable
1KNIN.MI Accounts Payable Chart1KNIN.MI Accounts Payable over time chart
2.02B2.12B2.01B2.73B2.99B
Other Current Liabilities
1KNIN.MI Other Current Liabilities Chart1KNIN.MI Other Current Liabilities over time chart
895.00M1.70B994.00M1.67B1.57B
Total Current Liabilities
1KNIN.MI Total Current Liabilities Chart1KNIN.MI Total Current Liabilities over time chart
6.03B6.43B5.24B7.81B8.32B
 
Non-Current Liabilities
Long Term Debt
1KNIN.MI Long Term Debt Chart1KNIN.MI Long Term Debt over time chart
2.63B1.58B1.33B1.23B1.25B
Deferred Taxes/Income
1KNIN.MI Deferred Taxes/Income Chart1KNIN.MI Deferred Taxes/Income over time chart
123.00M107.00M88.00M98.00M136.00M
Other Non-Current Liabilities
1KNIN.MI Other Non-Current Liabilities Chart1KNIN.MI Other Non-Current Liabilities over time chart
930.00M348.00M1.15B1.47B1.73B
Total Non-Current Liabilities
1KNIN.MI Total Non-Current Liabilities Chart1KNIN.MI Total Non-Current Liabilities over time chart
3.72B2.03B2.58B2.80B3.13B
 
TOTAL LIABILITIES
1KNIN.MI TOTAL LIABILITIES Chart1KNIN.MI TOTAL LIABILITIES over time chart
9.75B8.46B7.82B10.61B11.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1KNIN.MI Retained Earnings Chart1KNIN.MI Retained Earnings over time chart
4.44B5.10B4.95B5.15B3.88B
Additional Paid In Capital
1KNIN.MI Additional Paid In Capital Chart1KNIN.MI Additional Paid In Capital over time chart
356.00M356.00M592.00M606.00M651.00M
Minority Interest
1KNIN.MI Minority Interest Chart1KNIN.MI Minority Interest over time chart
32.00M2.00M6.00M7.00M7.00M
Common Shares
1KNIN.MI Common Shares Chart1KNIN.MI Common Shares over time chart
121.00M121.00M121.00M121.00M121.00M
Treasury Stock
1KNIN.MI Treasury Stock Chart1KNIN.MI Treasury Stock over time chart
-484.00M-496.00M-602.00M-270.00M-93.00M
Other Shareholders' Equity
1KNIN.MI Other Shareholders' Equity Chart1KNIN.MI Other Shareholders' Equity over time chart
-2.25B-1.82B-1.91B-1.47B-1.36B
Shares Outstanding
1KNIN.MI Shares Outstanding Chart1KNIN.MI Shares Outstanding over time chart
118.76M118.73M118.31M119.62M120.28M
Tangible Book Value per Share
1KNIN.MI Tangible Book Value per Share Chart1KNIN.MI Tangible Book Value per Share over time chart
-3.867.028.4414.725.55
Total Shareholders' Equity
1KNIN.MI Total Shareholders' Equity Chart1KNIN.MI Total Shareholders' Equity over time chart
2.18B3.26B3.15B4.14B3.20B
 
TOTAL LIABILITIES AND EQUITY
1KNIN.MI TOTAL LIABILITIES AND EQUITY Chart1KNIN.MI TOTAL LIABILITIES AND EQUITY over time chart
11.93B11.72B10.97B14.75B14.65B
 
Statistics
Debt/Equity
1KNIN.MI Debt/Equity Chart1KNIN.MI Debt/Equity over time chart
1.310.490.420.300.39
Current Ratio
1KNIN.MI Current Ratio Chart1KNIN.MI Current Ratio over time chart
0.970.971.211.281.16
Return On Assets (ROA)
1KNIN.MI Return On Assets (ROA) Chart1KNIN.MI Return On Assets (ROA) over time chart
7.39%10.07%13.04%17.92%13.87%
Return On Equity (ROE)
1KNIN.MI Return On Equity (ROE) Chart1KNIN.MI Return On Equity (ROE) over time chart
40.46%36.19%45.39%63.86%63.42%
Return On Invested Capital (ROIC)
1KNIN.MI Return On Invested Capital (ROIC) Chart1KNIN.MI Return On Invested Capital (ROIC) over time chart
15.23%23.41%24.77%40.43%34.98%
Return On Invested Capital Ex Cash (ROICexc)
1KNIN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1KNIN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.25%23.51%44.17%76.66%39.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1KNIN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1KNIN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.86%43.47%134.04%218.49%71.49%

All data in CHF , ROIC based on taxRate of 0.25

Charts

1KNIN.MI Balance Sheet Over Time Chart1KNIN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1KNIN.MI Balance Sheet - Short Vs Long Term Chart1KNIN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B