C.H. Robinson Worldwide Inc
CH1A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €146 | €146 | €217 | €257 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,584 | €2,572 | €3,249 | €4,417 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €240 | €163 | €122 | €130 |
| Total Curr. Assets | €2,970 | €2,881 | €3,589 | €4,804 |
| Property Plant & Equip (Net) | €462 | €499 | €532 | €432 |
| Goodwill | €1,429 | €1,474 | €1,471 | €1,485 |
| Intangibles | €128 | €146 | €153 | €160 |
| Long-Term Investments | €0 | €0 | €0 | -€147 |
| Tax Assets | €0 | €0 | €182 | €125 |
| Other NC Assets | €310 | €226 | €29 | €169 |
| Total NC Assets | €2,328 | €2,345 | €2,365 | €2,224 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,298 | €5,225 | €5,955 | €7,028 |
| Liabilities | – | – | – | – |
| Payables | €1,178 | €1,304 | €1,467 | €1,813 |
| Short-Term Debt | €529 | €234 | €1,127 | €591 |
| Tax Payable | €0 | €0 | €15 | €100 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €618 | €514 | €713 | €821 |
| Total Curr. Liab. | €2,325 | €2,052 | €3,323 | €3,326 |
| LT Debt | €1,212 | €1,718 | €1,234 | €1,635 |
| Deferred Rev, NC | €0 | €0 | €0 | -€16 |
| Deferred Tax Liab, NC | €0 | €0 | €14 | €16 |
| Other NC Liab. | €38 | €37 | €44 | €45 |
| Total NC Liab. | €1,251 | €1,755 | €1,278 | €1,680 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €363 | €372 | €387 | €308 |
| Total Liabilities | €3,576 | €3,807 | €4,601 | €5,006 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €12 | €12 | €13 |
| Retained Earnings | €5,786 | €5,621 | €5,590 | €4,937 |
| AOCI | -€110 | -€81 | -€89 | -€61 |
| Other Equity | -€3,966 | -€4,133 | -€4,160 | -€2,867 |
| Total Equity | €1,722 | €1,419 | €1,353 | €2,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,298 | €5,225 | €5,955 | €7,028 |
| Net Debt | €1,595 | €1,807 | €2,144 | €1,969 |