Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,180.00
3,263.00
3,153.00
4,140.00
3,204.00
2,407.00
Shareholder's Funds
2,180.00
3,263.00
3,153.00
4,140.00
3,204.00
2,407.00
Minority Interest
32.00
2.00
6.00
7.00
7.00
6.00
Long-Term Borrowings
2,196.00
770.00
690.00
674.00
836.00
835.00
Secured Loans
2,196.00
770.00
690.00
674.00
836.00
835.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.00
-60.00
-87.00
-122.00
-90.00
-189.00
Other Long Term Liabilities
2814
2031
2370
2594
2923
1729
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
302.00
328.00
324.00
311.00
423.00
466.00
Total Non-Current Liabilities
3,688.00
2,031.00
2,570.00
2,794.00
3,123.00
2,129.00
Current Liabilities
Trade Payables
2,024.00
2,117.00
2,012.00
2,731.00
2,994.00
1,875.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
302.00
328.00
324.00
311.00
423.00
466.00
Total Current Liabilities
6,027.00
6,429.00
5,242.00
7,810.00
8,316.00
5,309.00
Total Liabilities
11,927.00
11,725.00
10,971.00
14,751.00
14,650.00
9,851.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,215.00
3,791.00
3,114.00
2,989.00
3,022.00
3,114.00
Less: Accumulated Depreciation
940.00
904.00
818.00
832.00
847.00
817.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,275.00
2,887.00
2,296.00
2,157.00
2,175.00
2,297.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.00
31.00
28.00
37.00
31.00
12.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,100.00
5,515.00
4,654.00
4,793.00
4,969.00
3,815.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,593.00
4,610.00
3,901.00
5,831.00
7,097.00
3,671.00
Cash and Bank
750.00
1,152.00
2,011.00
3,778.00
2,305.00
1,697.00
Other Current Assets
5,649.00
6,050.00
6,187.00
9,846.00
9,535.00
5,520.00
Short Term Loans and Advances
306.00
288.00
275.00
237.00
133.00
152.00
Total Current Assets
5,827.00
6,210.00
6,317.00
9,958.00
9,681.00
6,036.00
Net Current Assets (Including Current Investments)
-200.00
-219.00
1,075.00
2,148.00
1,365.00
727.00
Total Current Assets Excluding Current Investments
5,827.00
6,210.00
6,317.00
9,958.00
9,681.00
6,036.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,927.00
11,725.00
10,971.00
14,751.00
14,650.00
9,851.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,196.00
770.00
690.00
674.00
836.00
835.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kühne + Nagel International AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,180.00
0
2,180.00
0.00%
Shareholder's Funds
2,180.00
0
2,180.00
0.00%
Minority Interest
32.00
0
32.00
0.00%
Long-Term Borrowings
2,196.00
0
2,196.00
0.00%
Secured Loans
2,196.00
0
2,196.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.00
0
-37.00
0.00%
Other Long Term Liabilities
2,814.00
0
2,814.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
302.00
0
302.00
0.00%
Total Non-Current Liabilities
3,688.00
0
3,688.00
0.00%
Current Liabilities
Trade Payables
2,024.00
0
2,024.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
302.00
0
302.00
0.00%
Total Current Liabilities
6,027.00
0
6,027.00
0.00%
Total Liabilities
11,927.00
0
11,927.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,215.00
0
4,215.00
0.00%
Less: Accumulated Depreciation
940.00
0
940.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,275.00
0
3,275.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.00
0
27.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6,100.00
0
6,100.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
4,593.00
0
4,593.00
0.00%
Cash and Bank
750.00
0
750.00
0.00%
Other Current Assets
5,649.00
0
5,649.00
0.00%
Short Term Loans and Advances
306.00
0
306.00
0.00%
Total Current Assets
5,827.00
0
5,827.00
0.00%
Net Current Assets (Including Current Investments)
-200.00
0
-200.00
0.00%
Total Current Assets Excluding Current Investments
5,827.00
0
5,827.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,927.00
0
11,927.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,196.00
0
2,196.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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