Kuehne + Nagel International AG
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kuehne + Nagel International AG's balance sheet done over the years? Its assets were worth $10,971,000,000 last year, which is less than in the previous period. 71% of Kuehne + Nagel International AG’s total assets is currently financed by debt. Its liabilities reached the amount of $7,812,000,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 6603000000 | 4.15B | 62.85% |
|---|---|---|---|
| 2015 | 6099000000 | 3.97B | 65.14% |
| 2016 | 6331000000 | 4.16B | 65.8% |
| 2017 | 7457000000 | 5.13B | 68.79% |
| 2018 | 7878000000 | 5.55B | 70.5% |
| 2019 | 9825000000 | 7.50B | 76.37% |
| 2020 | 9851000000 | 7.43B | 75.51% |
| 2021 | 14650000000 | 11.43B | 78.08% |
| 2022 | 14751000000 | 10.60B | 71.89% |
| 2023 | 10971000000 | 7.81B | 71.21% |
0QMW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.01B | 3.77B | 2.30B | 1.69B | 910M | 499M | 720M | 841M | 841M | 1.17B |
Short term investments | 55M | 55M | 55M | 48M | 55M | 63M | 62M | 58M | 49M | 52M |
Net receivables | 3.90B | 5.83B | 7.09B | 3.67B | 3.82B | 4.17B | 3.95B | 2.90B | 2.74B | 2.90B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 350M | 294M | 224M | 620M | 415M | 351M | 275M | 318M | 232M | 299M |
Total current assets | 6.31B | 9.95B | 9.68B | 6.03B | 5.20B | 5.08B | 5.01B | 4.12B | 3.86B | 4.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.29B | 2.15B | 2.17B | 2.29B | 2.98B | 1.22B | 1.24B | 1.12B | 1.14B | 1.17B |
Goodwill | 2.03B | 2.19B | 2.29B | 1.15B | 1.22B | 1.17B | 849M | 758M | 767M | 695M |
Intangible assets | 121M | 180M | 247M | 101M | 185M | 215M | 96M | 82M | 98M | 49M |
Long term investments | 28M | 37M | 31M | 12M | 9M | 7M | 31M | 27M | 31M | 32M |
Other non-current assets | 175M | 220M | 226M | 250M | 219M | 175M | 220M | 215M | 193M | 224M |
Total non-current assets | 4.65B | 4.79B | 4.96B | 3.81B | 4.62B | 2.79B | 2.44B | 2.20B | 2.23B | 2.17B |
Total assets | 10.97B | 14.75B | 14.65B | 9.85B | 9.82B | 7.87B | 7.45B | 6.33B | 6.09B | 6.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 490M | 8M | 205M | 2M | 12M | 351M | 14M | 4M | 7M | 13M |
Total current liabilities | 5.24B | 7.81B | 8.31B | 5.30B | 4.92B | 4.87B | 4.51B | 3.52B | 3.37B | 3.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32B | 1.22B | 1.25B | 1.55B | 1.83B | 1M | 4M | 7M | 11M | 17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.24B | 1.56B | 1.87B | 579M | 742M | 676M | 616M | 632M | 590M | 654M |
Total non-current liabilities | 2.57B | 2.79B | 3.12B | 2.12B | 2.57B | 677M | 620M | 639M | 601M | 671M |
Total liabilities | 7.81B | 10.60B | 11.43B | 7.43B | 7.50B | 5.55B | 5.13B | 4.16B | 3.97B | 4.15B |
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