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Kuehne + Nagel (KHNGY)
OTHER OTC:KHNGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 24.48B | CHF 24.80B | CHF 23.85B | CHF 39.40B | CHF 32.80B |
| Gross Profit | CHF 8.80B | CHF 8.67B | CHF 8.79B | CHF 5.96B | CHF 5.38B |
| Operating Income | CHF 1.24B | CHF 1.65B | CHF 2.63B | CHF 3.80B | CHF 2.96B |
| EBITDA | CHF 2.19B | CHF 2.50B | CHF 2.76B | CHF 4.60B | CHF 3.70B |
| Net Income | CHF 882.00M | CHF 1.18B | CHF 1.43B | CHF 2.64B | CHF 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 750.00M | CHF 1.15B | CHF 2.07B | CHF 3.78B | CHF 2.31B |
| Total Assets | CHF 11.93B | CHF 11.72B | CHF 10.97B | CHF 14.75B | CHF 14.65B |
| Total Debt | CHF 3.96B | CHF 2.35B | CHF 1.82B | CHF 1.70B | CHF 1.89B |
| Net Debt | CHF 3.21B | CHF 1.19B | CHF -193.00M | CHF -2.08B | CHF -416.00M |
| Total Liabilities | CHF 9.71B | CHF 8.46B | CHF 7.81B | CHF 10.60B | CHF 11.44B |
| Stockholders' Equity | CHF 2.18B | CHF 3.26B | CHF 3.15B | CHF 4.14B | CHF 3.20B |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.54B | CHF 1.18B | CHF 1.39B | CHF 4.16B | CHF 2.26B |
| Operating Cash Flow | CHF 1.78B | CHF 1.48B | CHF 1.70B | CHF 4.40B | CHF 2.46B |
| Investing Cash Flow | CHF -731.00M | CHF -452.00M | CHF -243.00M | CHF -223.00M | CHF -1.08B |
| Financing Cash Flow | CHF -1.59B | CHF -1.91B | CHF -3.12B | CHF -2.64B | CHF -800.00M |