KHNGF OTC
Kuehne + Nagel International AG
1W: -1.9%
1M: +2.7%
3M: +8.6%
YTD: +23.6%
1Y: +41.6%
3Y: +5.2%
5Y: -13.0%
$269.71
-5.29 (-1.92%)
Weekly Expected Move ±6.4%
$235
$252
$270
$287
$304
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.9B
+1.8% ▲
5Y CAGR: +3.9%
Total Liabilities
$9.7B
+14.9% ▲
5Y CAGR: +5.5%
Shareholders Equity
$2.2B
-33.2% ▼
5Y CAGR: -2.0%
Cash & Investments
$750M
-34.9% ▼
5Y CAGR: -15.1%
Total Debt
$4.0B
+68.8% ▲
5Y CAGR: +14.8%
Net Debt
$3.2B
+168.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $3.8B | $2.0B | $1.2B | $750M |
| Short-Term Investments | $0 | $0 | $55M | $0 | $0 |
| Cash & ST Investments | $2.3B | $3.8B | $2.1B | $1.2B | $750M |
| Net Receivables | $7.1B | $5.8B | $3.9B | $4.7B | $4.9B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $78M | $182M | $220M | $154M | $0 |
| Total Current Assets | $9.7B | $10.0B | $6.3B | $6.2B | $5.8B |
| Property, Plant & Equip. | $2.2B | $2.2B | $2.3B | $2.9B | $3.3B |
| Goodwill & Intangibles | $2.5B | $2.4B | $2.2B | $2.4B | $2.6B |
| Long-Term Investments | $31M | $37M | $28M | $31M | $27M |
| Other Non-Current Assets | $0 | $0 | $175M | $0 | $0 |
| Total Non-Current Assets | $5.0B | $4.8B | $4.7B | $5.5B | $6.1B |
| Total Assets | $14.7B | $14.8B | $11.0B | $11.7B | $11.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $2.7B | $2.0B | $2.1B | $2.0B |
| Short-Term Debt | $205M | $8M | $3M | $217M | $1.3B |
| Deferred Revenue | $4.3B | $280M | $154M | $0 | $106M |
| Other Current Liabilities | $1.3B | $1.1B | $572M | $3.2B | $1.7B |
| Total Current Liabilities | $8.3B | $7.8B | $5.2B | $6.4B | $6.0B |
| Long-Term Debt | $200M | $200M | $200M | $0 | $874M |
| Other Non-Current Liab. | $301M | $1.6B | $1.2B | $348M | $930M |
| Total Non-Current Liabilities | $3.1B | $2.8B | $2.6B | $2.0B | $3.7B |
| Total Liabilities | $11.4B | $10.6B | $7.8B | $8.5B | $9.7B |
| — Equity — | |||||
| Common Stock | $121M | $121M | $121M | $121M | $121M |
| Retained Earnings | $3.9B | $5.2B | $5.0B | $5.1B | $4.5B |
| Accumulated OCI | -$1.4B | -$1.5B | $0 | $0 | -$2.3B |
| Total Stockholders Equity | $3.2B | $4.1B | $3.2B | $3.3B | $2.2B |
| Total Liabilities & Equity | $14.7B | $14.8B | $11.0B | $11.7B | $11.9B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.7B | $1.8B | $2.3B | $4.0B |
| Net Debt | -$416M | -$2.1B | -$193M | $1.2B | $3.2B |
| Total Investments | $31M | $37M | $83M | $31M | $27M |