Kuehne & Nagel Inter (KHNGY)
46.0600 -2.1400 (-4.44%) 12:28 ET [OTC US]
N/A x N/A N/A x N/A
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N/A x N/A N/A x N/A
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for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,308,557 | 2,240,053 | 3,958,966 | 2,521,900 | 1,810,020 |
| Receivables | 5,225,140 | 4,354,235 | 5,792,791 | 7,152,131 | 3,801,363 |
| Other current assets | 338,498 | 297,411 | 565,868 | 758,210 | 739,154 |
| TOTAL | $7,053,939 | $7,036,506 | $10,434,990 | $10,591,980 | $6,437,998 |
| Non-Current Assets | |||||
| PPE Net | 960,971 | 848,792 | 774,398 | 838,081 | 850,080 |
| Investments And Advances | 35,213 | 31,189 | 38,772 | 33,917 | 12,799 |
| Intangibles | 2,760,238 | 2,400,455 | 2,492,954 | 2,775,732 | 1,339,650 |
| Other Non-Current Assets | 2,508,066 | 1,903,655 | 1,716,461 | 1,788,854 | 1,866,550 |
| TOTAL | $6,264,488 | $5,184,091 | $5,022,585 | $5,436,583 | $4,069,079 |
| Total Assets | $13,318,430 | $12,220,600 | $15,457,570 | $16,028,570 | $10,507,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,490 | 3,342 | 8,383 | 224,291 | 2,133 |
| Accounts payable and accrued liabilities | 2,404,700 | 2,241,167 | 2,861,815 | 3,275,735 | 1,999,875 |
| Accrued Expenses | 1,300,605 | 1,194,101 | 2,070,650 | 2,407,020 | 1,427,111 |
| Other current liabilities | 2,439,913 | 1,586,194 | 2,238,314 | 2,238,529 | 1,596,700 |
| TOTAL | $7,302,701 | $5,839,064 | $8,184,099 | $9,098,535 | $5,662,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 222,780 | 209,580 | 218,820 | 426,640 |
| aiOther Non-Current Liabilities | 2,129,813 | 2,505,161 | 2,441,607 | 2,914,682 | 1,778,023 |
| TOTAL | $2,307,013 | $2,862,723 | $2,927,833 | $3,416,874 | $2,270,792 |
| Total Liabilities | $9,609,714 | $8,701,787 | $11,111,930 | $12,515,420 | $7,933,371 |
| Shareholders' Equity | |||||
| Common Shares | 137,444 | 134,782 | 126,796 | 132,386 | 127,992 |
| Retained earnings | 3,568,998 | 3,377,345 | 4,211,510 | 3,373,110 | 2,439,314 |
| Other shareholders' equity | 2,271 | 6,683 | 7,335 | 7,659 | 6,400 |
| TOTAL | $3,708,713 | $3,518,810 | $4,345,641 | $3,513,155 | $2,573,706 |
| Total Liabilities And Equity | $13,318,427 | $12,220,597 | $15,457,571 | $16,028,575 | $10,507,077 |