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Kuehne + Nagel International AG logo
KNIN.SW
Kuehne + Nagel International AG
13:09:10
182.95 Fr
0.0000 (%0.00)
Previous Close: 182.7
Day Low₺182.15
Day High₺184.7
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KNIN.SW: Kuehne + Nagel International AG Financials

Kuehne + Nagel International AG Income Statement

Total revenue
Net income
Gross margin TTM
11.21%
Operating margin TTM
4.99%
Net profit margin TTM
3.6%
Return on investment TTM
40.46%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue24,476,000,00024,802,000,00023,849,000,00039,398,000,000
Operating income1,222,000,0001,652,000,0001,853,000,0003,798,000,000
Net income882,000,0001,181,000,0001,431,000,0002,644,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue24,476,000,00024,802,000,00023,849,000,00039,398,000,000
Cost of revenue21,733,000,00016,132,000,00020,703,000,00033,433,000,000
Gross profit2,743,000,0008,670,000,0003,146,000,0005,965,000,000
Research and development expenses0000
General and administrative expenses1,164,000,0001,019,000,000999,000,0001,034,000,000
Selling and marketing expenses100,000,000105,000,000109,000,00094,000,000
Selling, general and administrative expenses1,264,000,0001,124,000,0001,108,000,0001,128,000,000
Other expenses257,000,0005,894,000,00001,104,000,000
Operating expenses1,521,000,0007,018,000,0001,293,000,0002,232,000,000
Cost and expenses23,254,000,00023,150,000,00021,996,000,00035,665,000,000
Net interest income-37,000,000-13,000,00023,000,000-1,000,000
Interest income13,000,00024,000,00048,000,00019,000,000
Interest expense50,000,00037,000,00025,000,00020,000,000
Depreciation and amortization909,000,000824,000,000775,000,000769,000,000
EBITDA2,131,000,0002,493,000,0002,751,000,0004,591,000,000
EBIT1,222,000,0001,675,000,0001,981,000,0003,828,000,000
Non-operating income (excl. interest)0-23,000,000-128,000,000-95,000,000
Operating income1,222,000,0001,652,000,0001,853,000,0003,798,000,000
Total other income/expenses (net)8,000,000-14,000,000103,000,00075,000,000
Income before tax1,230,000,0001,638,000,0001,956,000,0003,808,000,000
Income tax expense305,000,000408,000,000492,000,000998,000,000
Net income from continuing operations925,000,0001,224,000,0001,464,000,0002,804,000,000
Net income from discontinued operations0000
Other adjustments to net income06,000,00006,000,000
Net income882,000,0001,181,000,0001,431,000,0002,644,000,000
Net income deductions0000
Bottom line net income882,000,0001,181,000,0001,431,000,0002,644,000,000
EPS7101222
Diluted EPS7101222
Weighted average shares outstanding118,702,261118,485,359118,624,421119,394,642
Weighted average diluted shares outstanding118,946,353118,748,575119,038,023120,030,718

Kuehne + Nagel International AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
874,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets11,927,000,00011,725,000,00010,971,000,00014,751,000,000
Total liabilities9,715,000,0008,460,000,0007,812,000,00010,604,000,000
Total equity2,180,000,0003,263,000,0003,153,000,0004,140,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents750,000,0001,152,000,0002,011,000,0003,778,000,000
Short-term investments0000
Cash and short-term investments750,000,0001,152,000,0002,011,000,0003,778,000,000
Net receivables4,899,000,0004,687,000,0003,962,000,0006,068,000,000
Accounts receivable4,593,000,0004,312,000,0003,901,000,0005,831,000,000
Other receivables306,000,000375,000,000275,000,000237,000,000
Inventory000-6,068,000,000
Prepaid expenses178,000,000217,000,000130,000,000112,000,000
Other current assets0154,000,000159,000,000182,000,000
Total current assets5,827,000,0006,210,000,0006,317,000,0009,958,000,000
Property, plant and equipment (net)3,275,000,0002,887,000,0002,296,000,0002,157,000,000
Goodwill2,547,000,0002,326,000,0002,034,000,0002,199,000,000
Intangible assets91,000,000104,000,000121,000,000180,000,000
Goodwill and intangible assets2,638,000,0002,430,000,0002,155,000,0002,379,000,000
Long-term investments27,000,00031,000,00028,000,00037,000,000
Tax assets160,000,000167,000,000175,000,000220,000,000
Other non-current assets0000
Total non-current assets6,100,000,0005,515,000,0004,654,000,0004,793,000,000
Other assets0000
Total assets11,927,000,00011,725,000,00010,971,000,00014,751,000,000
Total payables2,217,000,0002,366,000,0002,012,000,0003,224,000,000
Accounts payable2,024,000,0002,117,000,0002,012,000,0002,731,000,000
Other payables193,000,000249,000,0000493,000,000
Accrued expenses663,000,000693,000,000674,000,0003,201,000,000
Short-term debt614,000,000217,000,0003,000,0008,000,000
Capital lease obligations (current)708,000,000553,000,000487,000,000466,000,000
Tax payables0343,000,000244,000,000577,000,000
Deferred revenue106,000,000105,000,000154,000,000280,000,000
Other current liabilities1,719,000,0003,293,000,0001,912,000,000631,000,000
Total current liabilities6,027,000,0006,429,000,0005,242,000,0007,810,000,000
Long-term debt874,000,0000200,000,000200,000,000
Capital lease obligations (non-current)1,761,000,0001,576,000,0001,128,000,0001,026,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)123,000,000107,000,00088,000,00098,000,000
Other non-current liabilities930,000,000348,000,0001,154,000,0001,470,000,000
Total non-current liabilities3,688,000,0002,031,000,0002,570,000,0002,794,000,000
Other liabilities0000
Capital lease obligations2,469,000,0002,129,000,0001,615,000,0001,492,000,000
Total liabilities9,715,000,0008,460,000,0007,812,000,00010,604,000,000
Treasury stock-484,000,000-496,000,000-602,000,000-270,000,000
Preferred stock0000
Common stock121,000,000121,000,000121,000,000121,000,000
Retained earnings4,469,000,0005,100,000,0004,954,000,0005,154,000,000
Additional paid-in capital324,000,000356,000,000592,000,000606,000,000
Accumulated other comprehensive income/loss-2,250,000,000-1,818,000,000-1,912,000,000-1,471,000,000
Other stockholders' equity000-2,942,000,000
Total stockholders' equity2,180,000,0003,263,000,0003,153,000,0004,140,000,000
Total equity2,212,000,0003,265,000,0003,159,000,0004,147,000,000
Minority interest32,000,0002,000,0006,000,0007,000,000
Total liabilities and total equity11,927,000,00011,725,000,00010,971,000,00014,751,000,000
Total investments27,000,00031,000,00028,000,00037,000,000
Total debt3,957,000,0002,346,000,0001,818,000,0001,700,000,000
Net debt3,207,000,0001,194,000,000-193,000,000-2,078,000,000

Kuehne + Nagel International AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,786,000,0001,484,000,0001,699,000,0004,404,000,000
Cash from investing-1,651,000,000-452,000,000-243,000,000-223,000,000
Cash from financing-673,000,000-1,909,000,000-3,123,000,000-2,644,000,000
Net change in cash-402,000,000-866,000,000-1,762,000,0001,470,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income882,000,0001,230,000,0001,431,000,0002,810,000,000
Depreciation and amortization909,000,000824,000,000775,000,000769,000,000
Deferred income tax0012,000,000-71,000,000
Stock-based compensation20,000,00022,000,00023,000,00021,000,000
Change in working capital8,000,000-644,000,000-192,000,000892,000,000
Accounts receivable-174,000,000-690,000,0001,507,000,0001,161,000,000
Inventory0000
Accounts payable66,000,00038,000,000-1,463,000,000-381,000,000
Other working capital116,000,0008,000,000-236,000,000112,000,000
Other non-cash items-33,000,00052,000,000-350,000,000-17,000,000
Net cash from operating activities1,786,000,0001,484,000,0001,699,000,0004,404,000,000
Investments in property, plant and equipment-239,000,000-304,000,000-310,000,000-247,000,000
Acquisitions (net)-1,411,000,000-203,000,000-60,000,000-19,000,000
Purchases of investments-1,000,00000-7,000,000
Sales/maturities of investments0007,000,000
Other investing activities055,000,000127,000,00043,000,000
Net cash from investing activities-1,651,000,000-452,000,000-243,000,000-223,000,000
Net debt issuance1,067,000,000-2,000,000-543,000,000-200,000,000
Long-term net debt issuance000-200,000,000
Short-term net debt issuance1,067,000,000-2,000,00000
Net stock issuance-20,000,000-51,000,000-716,000,000-646,000,000
Net common stock issuance-20,000,000-51,000,000-716,000,000-646,000,000
Common stock issuance0000
Common stock repurchased-20,000,000-51,000,000-716,000,000-646,000,000
Net preferred stock issuance0000
Net dividends paid-979,000,000-1,182,000,000-1,661,000,000-1,186,000,000
Common dividends paid-979,000,000-1,182,000,000-1,661,000,000-1,186,000,000
Preferred dividends paid0000
Other financing activities-741,000,000-674,000,000-746,000,000-612,000,000
Net cash from financing activities-673,000,000-1,909,000,000-3,123,000,000-2,644,000,000
Effect of FX changes on cash136,000,00011,000,000-95,000,000-67,000,000
Net change in cash-402,000,000-866,000,000-1,762,000,0001,470,000,000
Cash at end of period750,000,0001,142,000,0002,008,000,0003,770,000,000
Cash at beginning of period1,152,000,0002,008,000,0003,770,000,0002,300,000,000
Operating cash flow1,786,000,0001,484,000,0001,699,000,0004,404,000,000
Capital expenditure-232,000,000-304,000,000-306,000,000-247,000,000
Free cash flow1,554,000,0001,180,000,0001,389,000,0004,157,000,000
Income taxes paid0000
Interest paid0000