Kuehne + Nagel International AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,255
1,170
841
841
720
499
Total Accounts Receivable
2,540
2,791
2,620
2,751
3,684
4,362
Inventories
296
307
260
300
418
-
Other Current Assets
150
160
147
230
190
224
Total Current Assets
4,241
4,428
3,868
4,122
5,012
5,085
Net Property, Plant & Equipment
1,151
1,175
1,142
1,127
1,249
1,226
Total Investments and Advances
33
32
31
27
31
7
Intangible Assets
777
744
865
840
945
1,385
Total Assets
6,374
6,603
6,099
6,331
7,457
7,878
ST Debt & Current Portion LT Debt
21
13
7
8
14
Accounts Payable
1,362
1,485
1,449
1,544
1,890
Income Tax Payable
89
97
104
108
133
Other Current Liabilities
1,781
1,884
1,812
1,867
2,473
Total Current Liabilities
3,253
3,479
3,372
3,527
4,510
Long-Term Debt
24
17
11
7
4
Provision for Risks & Charges
403
519
446
467
488
Deferred Taxes
36
89
49
50
92
Total Liabilities
3,816
4,150
3,973
4,166
5,130
Common Equity (Total)
2,537
2,448
2,121
2,160
2,321
Total Shareholders' Equity
2,537
2,448
2,121
2,160
2,321
Total Equity
2,558
2,453
2,126
2,165
2,327
Liabilities & Shareholders' Equity
6,374
6,603
6,099
6,331
7,457
Accumulated Minority Interest
21
5
5
5
6
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