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KUEHNE+NAGEL INT N/  CH0025238863  /

SIX Swiss Exchange
3/28/2023  5:30:18 PM Chg. +0.40 Volume Bid7:09:44 PM Ask7:09:44 PM Market Capitalization Dividend Y. P/E Ratio
261.40CHF +0.15% 143,811
Turnover: 37.72 mill.		 263.70Bid Size: 15 263.70Ask Size: 200 31.37 bill.CHF 3.83% 15.45

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  1,249   1,226   1,089   797   766
Intangible Assets
  96   215   185   101   247
Long-Term Investments
  31   7   9   12   31
Fixed Assets
  2,445   2,793   4,621   3,815   4,969
Inventories
  418   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3,537   3,872   3,601   3,412   6,404
Cash and Cash Equivalents
  720   499   910   1,697   2,305
Current Assets
  5,012   5,085   5,204   6,036   9,681
Total Assets
  7,457   7,878   9,825   9,851   14,650

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  1,890   1,888   1,890   1,875   2,994
Long-term debt
  -   -   400   400   200
Liabilities to Banks
  14   354   412   402   405
Provisions
  252   216   185   182   271
Liabilities
  5,130   5,554   7,503   7,438   11,439
Share Capital
  120   120   120   120   121
Total Equity
  2,321   2,318   2,316   2,407   3,204
Minority Interests
  6   6   6   6   7
Total liabilities equity
  7,457   7,878   9,825   9,851   14,650

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  18,594   20,774   21,094   20,382   32,801
Depreciation (total)
  213   30   65   159   56
Operating Result
  937   987   1,061   1,070   2,946
Interest Income
  12   3   -18   -13   -6
Income Before Taxes
  955   994   1,047   1,059   2,945
Income Taxes
  215   222   247   270   790
Minority Interests Profit
  -3   -2   -2   -1   -123
Net Income
  737   770   798   788   2,032

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  6.1600   6.4300   6.6700   6.5900   16.9200
Dividend per Share
  5.7500   6.0000   4.0000   4.5000   10.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  780   679   1,721   1,718   2,462
Cash Flow from Investing Activities
  -245   -509   -143   158   -1,080
Cash Flow from Financing
  -670   -372   -1,158   -1,036   -800
Decrease / Increase in Cash
  -127   -222   416   809   587
Employees
  75,876   81,900   83,161   78,249   78,087