Kuehne + Nagel International AG
KHNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,152 | $2,011 | $3,778 | $2,305 |
| Short-Term Investments | $0 | $55 | $0 | $0 |
| Receivables | $4,687 | $3,901 | $5,831 | $7,097 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $371 | $350 | $349 | $279 |
| Total Curr. Assets | $6,210 | $6,317 | $9,958 | $9,681 |
| Property Plant & Equip (Net) | $2,887 | $2,296 | $2,157 | $2,175 |
| Goodwill | $2,326 | $2,034 | $2,199 | $2,290 |
| Intangibles | $104 | $121 | $180 | $247 |
| Long-Term Investments | $31 | $28 | $37 | $31 |
| Tax Assets | $167 | $0 | $220 | $226 |
| Other NC Assets | $0 | $175 | $0 | $0 |
| Total NC Assets | $5,515 | $4,654 | $4,793 | $4,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,725 | $10,971 | $14,751 | $14,650 |
| Liabilities | – | – | – | – |
| Payables | $2,117 | $2,012 | $2,731 | $2,994 |
| Short-Term Debt | $770 | $490 | $474 | $636 |
| Tax Payable | $343 | $244 | $577 | $535 |
| Deferred Revenue | $0 | $154 | $280 | $4,267 |
| Other Curr. Liab. | $3,199 | $2,342 | $3,748 | $4,151 |
| Total Curr. Liab. | $6,429 | $5,242 | $7,810 | $8,316 |
| LT Debt | $1,576 | $1,328 | $1,226 | $1,253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107 | $0 | $98 | $136 |
| Other NC Liab. | $348 | $1,242 | $1,470 | $1,734 |
| Total NC Liab. | $2,031 | $2,570 | $2,794 | $3,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,129 | $1,615 | $1,492 | $1,484 |
| Total Liabilities | $8,460 | $7,812 | $10,604 | $11,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $121 | $121 | $121 |
| Retained Earnings | $5,100 | $4,954 | $5,154 | $3,883 |
| AOCI | $0 | $0 | -$1,471 | -$1,358 |
| Other Equity | -$1,958 | -$1,922 | $336 | $558 |
| Total Equity | $3,263 | $3,153 | $4,140 | $3,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $6 | $7 | $7 |
| Total Liab. & Tot. Equity | $11,725 | $10,971 | $14,751 | $14,650 |
| Net Debt | $1,194 | -$193 | -$2,078 | -$416 |