C.H. Robinson Worldwide Inc
CH1A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €145,762 | €145,524 | €217,482 | €257,413 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,584,041 | €2,571,863 | €3,249,350 | €4,417,147 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €137,634 | €0 | €0 | €35,000 |
| Total Curr. Assets | €2,969,603 | €2,880,694 | €3,589,238 | €4,804,153 |
| Property Plant & Equip (Net) | €461,927 | €498,608 | €531,573 | €432,390 |
| Goodwill | €1,428,965 | €1,473,600 | €1,470,813 | €1,484,754 |
| Intangibles | €127,596 | €146,191 | €152,826 | €159,718 |
| Long-Term Investments | €0 | €0 | €0 | -€147,097 |
| Tax Assets | €0 | €0 | €181,602 | €124,900 |
| Other NC Assets | €309,835 | €226,187 | €28,512 | €169,294 |
| Total NC Assets | €2,328,323 | €2,344,586 | €2,365,326 | €2,223,959 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,297,926 | €5,225,280 | €5,954,564 | €7,028,112 |
| Liabilities | – | – | – | – |
| Payables | €1,178,335 | €1,303,951 | €1,466,998 | €1,813,473 |
| Short-Term Debt | €455,792 | €160,000 | €1,053,655 | €525,000 |
| Tax Payable | €0 | €0 | €15,210 | €100,265 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €110,536 | €71,131 | €118,771 | €206,093 |
| Total Curr. Liab. | €2,324,898 | €2,051,993 | €3,322,852 | €3,326,342 |
| LT Debt | €921,857 | €1,420,487 | €920,049 | €1,393,649 |
| Deferred Rev, NC | €0 | €0 | €0 | -€16,113 |
| Deferred Tax Liab, NC | €0 | €0 | €14,256 | €16,113 |
| Other NC Liab. | €38,479 | €36,540 | €44,499 | €44,818 |
| Total NC Liab. | €1,250,977 | €1,754,590 | €1,278,290 | €1,679,836 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €363,483 | €372,014 | €387,464 | €307,680 |
| Total Liabilities | €3,575,875 | €3,806,583 | €4,601,142 | €5,006,178 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,866 | €11,677 | €11,632 | €12,919 |
| Retained Earnings | €5,786,337 | €5,620,790 | €5,590,440 | €4,936,861 |
| AOCI | -€110,402 | -€80,946 | -€88,860 | -€61,134 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,722,051 | €1,418,697 | €1,353,422 | €2,021,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,297,926 | €5,225,280 | €5,954,564 | €7,028,112 |
| Net Debt | €1,231,887 | €1,434,963 | €1,756,222 | €1,661,236 |