C.H. Robinson Worldwide Inc
CH1A.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €137 | €156 | €130 | €146 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,720 | €2,727 | €2,680 | €2,584 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €129 | €131 | €113 | €138 |
| Total Curr. Assets | €2,986 | €3,014 | €2,924 | €2,970 |
| Property Plant & Equip (Net) | €412 | €432 | €434 | €462 |
| Goodwill | €1,441 | €1,441 | €1,432 | €1,429 |
| Intangibles | €21 | €23 | €26 | €128 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €269 | €284 | €283 | €0 |
| Other NC Assets | €99 | €128 | €127 | €310 |
| Total NC Assets | €2,241 | €2,308 | €2,302 | €2,328 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,228 | €5,322 | €5,226 | €5,298 |
| Liabilities | – | – | – | – |
| Payables | €1,280 | €1,325 | €1,253 | €1,178 |
| Short-Term Debt | €0 | €432 | €468 | €456 |
| Tax Payable | €24 | €15 | €21 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €172 | €118 | €110 | €111 |
| Total Curr. Liab. | €1,884 | €2,296 | €2,263 | €2,325 |
| LT Debt | €1,183 | €922 | €922 | €922 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €10 | €10 | €10 | €0 |
| Other NC Liab. | €47 | €45 | €27 | €38 |
| Total NC Liab. | €1,487 | €1,242 | €1,228 | €1,251 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €319 | €337 | €339 | €363 |
| Total Liabilities | €3,371 | €3,538 | €3,491 | €3,576 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €12 | €12 | €12 |
| Retained Earnings | €6,012 | €5,924 | €5,847 | €5,786 |
| AOCI | -€75 | -€72 | -€100 | -€110 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,857 | €1,784 | €1,735 | €1,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,228 | €5,322 | €5,226 | €5,298 |
| Net Debt | €1,046 | €1,198 | €1,260 | €1,232 |