Kuehne & Nagel Inter (KHNGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,449 | 704,288 | 991,148 | 1,308,557 | 1,069,993 |
| Receivables | 5,775,189 | 5,499,751 | 5,359,543 | 5,225,140 | 5,166,240 |
| Other current assets | 394,842 | 346,689 | 320,372 | 338,498 | 374,382 |
| TOTAL | $7,222,110 | $6,851,354 | $6,949,163 | $7,053,939 | $6,844,026 |
| Non-Current Assets | |||||
| PPE Net | 1,120,802 | 1,098,253 | 1,054,555 | 960,971 | 989,108 |
| Investments And Advances | 37,485 | 35,154 | 35,597 | 35,213 | 34,665 |
| Intangibles | 3,284,936 | 3,230,513 | 3,149,204 | 2,760,238 | 2,745,469 |
| Other Non-Current Assets | 3,133,745 | 3,030,500 | 2,806,585 | 2,508,066 | 2,428,861 |
| TOTAL | $7,576,968 | $7,394,420 | $7,045,941 | $6,264,488 | $6,198,102 |
| Total Assets | $14,799,080 | $14,245,770 | $13,995,100 | $13,318,430 | $13,042,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,796 | 705,500 | 323,708 | 246,490 | 308,519 |
| Accounts payable and accrued liabilities | 2,475,260 | 2,443,795 | 2,399,447 | 2,404,700 | 2,515,523 |
| Accrued Expenses | 1,458,167 | 1,363,725 | 1,292,609 | 1,300,605 | 1,265,272 |
| Other current liabilities | 2,662,685 | 2,452,281 | 2,556,295 | 2,439,913 | 2,399,974 |
| TOTAL | $8,215,463 | $7,995,671 | $7,567,657 | $7,302,701 | $7,400,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,800 | 484,880 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,294,932 | 3,231,726 | 3,057,988 | 2,163,918 | 2,118,031 |
| TOTAL | $3,948,420 | $3,876,616 | $3,211,499 | $2,307,013 | $2,245,136 |
| Total Liabilities | $12,163,880 | $11,872,290 | $10,779,160 | $9,609,714 | $9,646,114 |
| Shareholders' Equity | |||||
| Common Shares | 151,190 | 146,676 | 134,600 | 137,444 | 139,816 |
| Retained earnings | 2,442,772 | 2,181,960 | 3,079,123 | 3,568,998 | 3,248,110 |
| Other shareholders' equity | 41,235 | 44,852 | 2,225 | 2,271 | 8,089 |
| TOTAL | $2,635,196 | $2,373,488 | $3,215,948 | $3,708,713 | $3,396,014 |
| Total Liabilities And Equity | $14,799,076 | $14,245,778 | $13,995,108 | $13,318,427 | $13,042,128 |