C.H. Robinson Worldwide Inc
CH1A.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €136,837 | €155,993 | €129,942 | €145,762 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,720,327 | €2,726,979 | €2,680,330 | €2,584,041 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €129,326 | €130,742 | €113,453 | €137,634 |
| Total Curr. Assets | €2,986,490 | €3,013,714 | €2,923,725 | €2,969,603 |
| Property Plant & Equip (Net) | €411,784 | €432,253 | €434,076 | €461,927 |
| Goodwill | €1,441,144 | €1,441,198 | €1,432,136 | €1,428,965 |
| Intangibles | €20,748 | €23,322 | €25,735 | €127,596 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €268,500 | €283,846 | €283,260 | €0 |
| Other NC Assets | €99,188 | €127,578 | €127,182 | €309,835 |
| Total NC Assets | €2,241,364 | €2,308,197 | €2,302,389 | €2,328,323 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,227,854 | €5,321,911 | €5,226,114 | €5,297,926 |
| Liabilities | – | – | – | – |
| Payables | €1,279,636 | €1,325,208 | €1,253,079 | €1,178,335 |
| Short-Term Debt | €0 | €431,917 | €467,854 | €455,792 |
| Tax Payable | €24,108 | €14,519 | €21,479 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €172,356 | €117,603 | €109,646 | €110,536 |
| Total Curr. Liab. | €1,884,068 | €2,295,839 | €2,263,365 | €2,324,898 |
| LT Debt | €1,183,150 | €922,318 | €922,087 | €921,857 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €9,717 | €9,939 | €10,392 | €0 |
| Other NC Liab. | €46,810 | €44,631 | €26,631 | €38,479 |
| Total NC Liab. | €1,486,745 | €1,241,685 | €1,228,024 | €1,250,977 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €319,268 | €337,490 | €338,849 | €363,483 |
| Total Liabilities | €3,370,813 | €3,537,524 | €3,491,389 | €3,575,875 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,842 | €11,832 | €11,896 | €11,866 |
| Retained Earnings | €6,011,521 | €5,923,990 | €5,847,221 | €5,786,337 |
| AOCI | -€74,654 | -€71,882 | -€99,967 | -€110,402 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,857,041 | €1,784,387 | €1,734,725 | €1,722,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,227,854 | €5,321,911 | €5,226,114 | €5,297,926 |
| Net Debt | €1,046,313 | €1,198,242 | €1,259,999 | €1,231,887 |