Kuehne + Nagel International AG

KHNGY | OTC

$56.03

+$1.25 (+2.28%)

Sep 22, 2026, 11:44 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	750M	1.15B	2.01B	3.78B	2.31B	1.7B
Short-Term Investments	n/a	n/a	55M	n/a	n/a	n/a
Long-Term Investments	27.03M	31M	28M	37M	31M	12M
Other Long-Term Assets	-30.67K	n/a	175M	n/a	n/a	n/a
Receivables	4.64B	4.69B	3.9B	5.93B	7.13B	3.7B
Inventory	n/a	n/a	n/a	-6.07B	n/a	n/a
Other Current Assets	201M	154M	220M	182M	78M	538M
Total Current Assets	5.83B	6.21B	6.32B	9.96B	9.68B	6.04B
Property-Plant & Equipment	3.28B	2.89B	2.3B	2.16B	2.18B	2.3B
Goodwill & Intangibles	2.64B	2.43B	2.16B	2.38B	2.54B	1.26B
Total Long-Term Assets	6.1B	5.52B	4.65B	4.79B	4.97B	3.82B
Total Assets	11.93B	11.73B	10.97B	14.75B	14.65B	9.85B
Account Payables	2.02B	2.12B	2.01B	2.73B	2.99B	1.88B
Deferred Revenue	133.8M	115.86M	154M	280M	4.27B	2.8B
Short-Term Debt	614M	217M	3M	8M	205M	2M
Other Current Liabilities	1.59B	3.2B	572M	1.12B	-3B	-1.99B
Total Current Liabilities	6.03B	6.43B	5.24B	7.81B	8.32B	5.31B
Long-Term Debt	874M	n/a	200M	200M	200M	400M
Other Long-Term Liabilities	930M	348M	1.24B	1.47B	301M	113M
Total Long-Term Liabilities	3.69B	2.03B	2.57B	2.79B	3.12B	2.13B
Total Liabilities	9.72B	8.46B	7.81B	10.6B	11.44B	7.44B
Total Debt	3.96B	2.35B	1.82B	1.7B	1.89B	1.99B
Book Value	2.21B	3.27B	3.16B	4.15B	3.21B	2.41B
Book Value Per Share	3.72	5.50	5.31	6.91	5.34	4.03
Common Stock	121M	121M	121M	121M	121M	120M
Retained Earnings	4.47B	5.1B	4.95B	5.15B	3.88B	3.28B
Comprehensive Income	n/a	-1.82B	n/a	-1.47B	-1.36B	-1.4B
Shareholders Equity	2.18B	3.26B	3.15B	4.14B	3.2B	2.41B
Total Investments	27M	31M	83M	92M	31M	12M