KUEHNE + NAGEL INTL AG-REG (KNIA.DE) Stock Balance Sheet

FRA:KNIA • CH0025238863

Current stock price

208.7 EUR
+1.8 (+0.87%)
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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
KNIA.DE Cash ChartKNIA.DE Cash over time chart
741.00M1.13B752.00M2.14B1.96B
Cash Equivalents
KNIA.DE Cash Equivalents ChartKNIA.DE Cash Equivalents over time chart
9.00M22.00M1.26B1.64B350.00M
Marketable Securities
KNIA.DE Marketable Securities ChartKNIA.DE Marketable Securities over time chart
N/AN/A1.26B1.64B350.00M
Receivables
KNIA.DE Receivables ChartKNIA.DE Receivables over time chart
4.90B4.90B4.18B6.07B7.23B
Inventories
KNIA.DE Inventories ChartKNIA.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
KNIA.DE Other Current Assets ChartKNIA.DE Other Current Assets over time chart
178.00M160.00M130.00M112.00M146.00M
Total Current Assets
KNIA.DE Total Current Assets ChartKNIA.DE Total Current Assets over time chart
5.83B6.21B6.32B9.96B9.68B
 
Non-Current Assets
PPE Net
KNIA.DE PPE Net ChartKNIA.DE PPE Net over time chart
3.27B2.89B2.30B2.16B2.17B
Investments And Advances
KNIA.DE Investments And Advances ChartKNIA.DE Investments And Advances over time chart
27.00M31.00M28.00M37.00M31.00M
Goodwill
KNIA.DE Goodwill ChartKNIA.DE Goodwill over time chart
2.55B2.33B2.03B2.20B2.29B
Intangibles
KNIA.DE Intangibles ChartKNIA.DE Intangibles over time chart
91.00M104.00M121.00M180.00M247.00M
Other Non-Current Assets
KNIA.DE Other Non-Current Assets ChartKNIA.DE Other Non-Current Assets over time chart
160.00M167.00M175.00M220.00M226.00M
Total Non-Current Assets
KNIA.DE Total Non-Current Assets ChartKNIA.DE Total Non-Current Assets over time chart
6.10B5.51B4.65B4.79B4.97B
 
TOTAL ASSETS
KNIA.DE TOTAL ASSETS ChartKNIA.DE TOTAL ASSETS over time chart
11.93B11.72B10.97B14.75B14.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
KNIA.DE Short Term Debt ChartKNIA.DE Short Term Debt over time chart
214.00M17.00M3.00M8.00M5.00M
Current Portion Of LT Debt.
KNIA.DE Current Portion Of LT Debt. ChartKNIA.DE Current Portion Of LT Debt. over time chart
1.11B753.00M487.00M466.00M631.00M
Accrued Expenses
KNIA.DE Accrued Expenses ChartKNIA.DE Accrued Expenses over time chart
1.79B1.84B1.75B2.93B3.12B
Accounts Payable
KNIA.DE Accounts Payable ChartKNIA.DE Accounts Payable over time chart
2.02B2.12B2.01B2.73B2.99B
Other Current Liabilities
KNIA.DE Other Current Liabilities ChartKNIA.DE Other Current Liabilities over time chart
895.00M1.70B994.00M1.67B1.57B
Total Current Liabilities
KNIA.DE Total Current Liabilities ChartKNIA.DE Total Current Liabilities over time chart
6.03B6.43B5.24B7.81B8.32B
 
Non-Current Liabilities
Long Term Debt
KNIA.DE Long Term Debt ChartKNIA.DE Long Term Debt over time chart
2.63B1.58B1.33B1.23B1.25B
Deferred Taxes/Income
KNIA.DE Deferred Taxes/Income ChartKNIA.DE Deferred Taxes/Income over time chart
123.00M107.00M88.00M98.00M136.00M
Other Non-Current Liabilities
KNIA.DE Other Non-Current Liabilities ChartKNIA.DE Other Non-Current Liabilities over time chart
930.00M348.00M1.15B1.47B1.73B
Total Non-Current Liabilities
KNIA.DE Total Non-Current Liabilities ChartKNIA.DE Total Non-Current Liabilities over time chart
3.72B2.03B2.58B2.80B3.13B
 
TOTAL LIABILITIES
KNIA.DE TOTAL LIABILITIES ChartKNIA.DE TOTAL LIABILITIES over time chart
9.75B8.46B7.82B10.61B11.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KNIA.DE Retained Earnings ChartKNIA.DE Retained Earnings over time chart
4.44B5.10B4.95B5.15B3.88B
Additional Paid In Capital
KNIA.DE Additional Paid In Capital ChartKNIA.DE Additional Paid In Capital over time chart
356.00M356.00M592.00M606.00M651.00M
Minority Interest
KNIA.DE Minority Interest ChartKNIA.DE Minority Interest over time chart
32.00M2.00M6.00M7.00M7.00M
Common Shares
KNIA.DE Common Shares ChartKNIA.DE Common Shares over time chart
121.00M121.00M121.00M121.00M121.00M
Treasury Stock
KNIA.DE Treasury Stock ChartKNIA.DE Treasury Stock over time chart
-484.00M-496.00M-602.00M-270.00M-93.00M
Other Shareholders' Equity
KNIA.DE Other Shareholders' Equity ChartKNIA.DE Other Shareholders' Equity over time chart
-2.25B-1.82B-1.91B-1.47B-1.36B
Shares Outstanding
KNIA.DE Shares Outstanding ChartKNIA.DE Shares Outstanding over time chart
118.76M118.73M118.31M119.62M120.28M
Tangible Book Value per Share
KNIA.DE Tangible Book Value per Share ChartKNIA.DE Tangible Book Value per Share over time chart
-3.867.028.4414.725.55
Total Shareholders' Equity
KNIA.DE Total Shareholders' Equity ChartKNIA.DE Total Shareholders' Equity over time chart
2.18B3.26B3.15B4.14B3.20B
 
TOTAL LIABILITIES AND EQUITY
KNIA.DE TOTAL LIABILITIES AND EQUITY ChartKNIA.DE TOTAL LIABILITIES AND EQUITY over time chart
11.93B11.72B10.97B14.75B14.65B
 
Statistics
Debt/Equity
KNIA.DE Debt/Equity ChartKNIA.DE Debt/Equity over time chart
1.310.490.420.300.39
Current Ratio
KNIA.DE Current Ratio ChartKNIA.DE Current Ratio over time chart
0.970.971.211.281.16
Return On Assets (ROA)
KNIA.DE Return On Assets (ROA) ChartKNIA.DE Return On Assets (ROA) over time chart
7.39%10.07%13.04%17.92%13.87%
Return On Equity (ROE)
KNIA.DE Return On Equity (ROE) ChartKNIA.DE Return On Equity (ROE) over time chart
40.46%36.19%45.39%63.86%63.42%
Return On Invested Capital (ROIC)
KNIA.DE Return On Invested Capital (ROIC) ChartKNIA.DE 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)
KNIA.DE Return On Invested Capital Ex Cash (ROICexc) ChartKNIA.DE 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)
KNIA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKNIA.DE 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

KNIA.DE Balance Sheet Over Time ChartKNIA.DE 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
KNIA.DE Balance Sheet - Short Vs Long Term ChartKNIA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B