Below are the financial statements of Kuehne + Nagel, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 846a | 762a |
Right-of-use assets | 2,041a | 1,534a |
Goodwill | 2,326a | 2,034a |
Other intangibles | 104a | 121a |
Investments in joint ventures and associates | 31a | 28a |
Deferred tax assets | 167a | 175a |
Non-current assets | 5,515a | 4,654a |
Prepayments | 160a | 130a |
Contract assets | 298a | 267a |
Trade receivables | 4,312a | 3,634a |
Other receivables | 189a | 161a |
Income tax receivables | 99a | 114a |
Cash and cash equivalents | 1,152a | 2,011a |
Current assets | 6,210a | 6,317a |
Total assets | 11,725a | 10,971a |
Liabilities and equity | — | — |
Share capital | 121a | 121a |
Reserves and retained earnings | 1,961a | 1,601a |
Earnings | 1,181a | 1,431a |
Equity attributable to the equity holders of the parent company | 3,263a | 3,153a |
Non-controlling interests | 2a | 6a |
Equity | 3,265a | 3,159a |
Provisions for pension plans and severance payments | 273a | 270a |
Deferred tax liabilities | 107a | 88a |
Borrowings | 0a | 200a |
Non-current provisions | 55a | 54a |
Other non-current liabilities | 20a | 830a |
Non-current lease liabilities | 1,576a | 1,128a |
Non-current liabilities | 2,031a | 2,570a |
Bank and other interest-bearing liabilities | 217a | 3a |
Trade payables | 2,117a | 2,012a |
Contract liabilities | 105a | 154a |
Accrued trade expenses | 1,145a | 1,072a |
Income tax liabilities | 249a | 244a |
Current provisions | 99a | 108a |
Other current liabilities | 1,944a | 1,162a |
Current lease liabilities | 553a | 487a |
Current liabilities | 6,429a | 5,242a |
Total liabilities and equity | 11,725a | 10,971a |
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