Kuehne + Nagel International AG
KHNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $758 | $581 | $891 | $1,152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,206 | $4,722 | $5,001 | $4,687 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $101 | $105 | $154 |
| Total Curr. Assets | $7,265 | $5,652 | $6,247 | $6,210 |
| Property Plant & Equip (Net) | $4,071 | $3,235 | $3,302 | $2,887 |
| Goodwill | $3,171 | $2,546 | $2,688 | $2,326 |
| Intangibles | $133 | $119 | $143 | $104 |
| Long-Term Investments | $38 | $29 | $32 | $31 |
| Tax Assets | $209 | $171 | $169 | $167 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,621 | $6,100 | $6,334 | $5,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,886 | $11,752 | $12,581 | $11,725 |
| Liabilities | – | – | – | – |
| Payables | $2,490 | $2,016 | $2,157 | $2,117 |
| Short-Term Debt | $1,369 | $582 | $291 | $217 |
| Tax Payable | $0 | $202 | $228 | $343 |
| Deferred Revenue | $136 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,009 | $3,148 | $3,460 | $3,199 |
| Total Curr. Liab. | $8,264 | $6,596 | $6,803 | $6,429 |
| LT Debt | $503 | $400 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $120 | $126 | $107 |
| Other NC Liab. | $1,120 | $902 | $978 | $348 |
| Total NC Liab. | $3,972 | $3,198 | $2,887 | $2,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,424 | $2,450 | $2,129 |
| Total Liabilities | $12,235 | $9,794 | $9,690 | $8,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $121 | $121 | $121 |
| Retained Earnings | $5,456 | $4,148 | $4,787 | $5,100 |
| AOCI | -$2,798 | -$2,188 | -$1,860 | -$1,818 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,609 | $1,921 | $2,889 | $3,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $37 | $2 | $2 |
| Total Liab. & Tot. Equity | $14,886 | $11,752 | $12,581 | $11,725 |
| Net Debt | $1,114 | $401 | -$600 | -$935 |