Kuehne + Nagel International AG Key Executives
This section highlights Kuehne + Nagel International AG's key executives, including their titles and compensation details.
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Kuehne + Nagel International AG Earnings
This section highlights Kuehne + Nagel International AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$2.36
Status:
Unconfirmed
Last Earnings Results
Date:
March 04, 2025
EPS:
$2.74
Est. EPS:
$2.76
Revenue:
$6.76B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-23 | $2.67 | $2.73 |
| Read Transcript | Q2 | 2024 | 2024-07-23 | $2.55 | $2.52 |
| Read Transcript | Q1 | 2024 | 2024-04-23 | $2.32 | $2.30 |
| Read Transcript | Q4 | 2023 | 2024-03-01 | $2.53 | $2.20 |
| Read Transcript | Q3 | 2023 | 2023-10-25 | $2.58 | $2.65 |
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. The company operates through Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics segments. It provides less-than-container load, reefer and project logistics, cargo insurance, full container shipping solutions, and customs clearance services. In addition, the company offers time-critical solutions, sea-air and time-defined products, airside and charter services, and time-critical solutions. Further, it provides aftermarket, production, and E commerce logistics, and distribution, packaging, process solutions. In addition, the company offers supply chain consulting and order management services. It serves aerospace, automotive, mobility, consumer, healthcare, high-tech, industrial, and perishables industries. The company was founded in 1890 and is based in Schindellegi, Switzerland. Kuehne + Nagel International AG is a subsidiary of Kuehne Holding AG.
Industrials
Integrated Freight & Logistics
$212.50
Stock Price
$25.23B
Market Cap
-
Employees
Schindellegi, None
Location
Financial Statements
Access annual & quarterly financial statements for Kuehne + Nagel International AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $24.80B | $23.85B | $39.40B | $32.80B | $20.38B |
| Cost of Revenue | $16.13B | $20.70B | $33.43B | $27.42B | $16.98B |
| Gross Profit | $8.67B | $3.15B | $5.96B | $5.38B | $3.40B |
| Gross Profit Ratio | 34.96% | 13.20% | 15.14% | 16.40% | 16.69% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.02B | $999.00M | $1.03B | $380.00M | $360.00M |
| Selling and Marketing Expenses | $105.00M | $109.00M | $94.00M | $627.00M | $649.00M |
| Selling General and Administrative Expenses | $1.12B | $1.11B | $1.13B | $1.01B | $1.01B |
| Other Expenses | $7.55B | $- | $1.10B | $1.43B | $1.34B |
| Operating Expenses | $8.67B | $1.29B | $2.23B | $2.44B | $2.35B |
| Cost and Expenses | $24.80B | $22.00B | $35.66B | $29.86B | $19.33B |
| Interest Income | $24.00M | $48.00M | $19.00M | $3.00M | $3.00M |
| Interest Expense | $37.00M | $25.00M | $20.00M | $20.00M | $22.00M |
| Depreciation and Amortization | $824.00M | $775.00M | $769.00M | $733.00M | $731.00M |
| EBITDA | $2.50B | $2.75B | $4.59B | $3.69B | $1.81B |
| EBITDA Ratio | 10.08% | 11.54% | 11.59% | 11.27% | 8.79% |
| Operating Income | $- | $1.85B | $3.80B | $2.96B | $1.06B |
| Operating Income Ratio | 0.00% | 7.77% | 9.64% | 9.04% | 5.20% |
| Total Other Income Expenses Net | $1.64B | $103.00M | $75.00M | $- | $10.00M |
| Income Before Tax | $1.64B | $1.96B | $3.81B | $2.94B | $1.06B |
| Income Before Tax Ratio | 6.60% | 8.20% | 9.67% | 8.98% | 5.20% |
| Income Tax Expense | $408.00M | $492.00M | $998.00M | $790.00M | $270.00M |
| Net Income | $1.18B | $1.43B | $2.64B | $2.03B | $788.00M |
| Net Income Ratio | 4.76% | 6.00% | 6.71% | 6.19% | 3.87% |
| EPS | $9.97 | $12.06 | $22.15 | $16.92 | $6.59 |
| EPS Diluted | $9.95 | $12.02 | $22.03 | $16.88 | $6.57 |
| Weighted Average Shares Outstanding | 118.49M | 118.62M | 119.39M | 120.10M | 119.59M |
| Weighted Average Shares Outstanding Diluted | 118.75M | 119.04M | 120.03M | 120.37M | 119.85M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.76B | $6.49B | $6.05B | $5.51B | $5.69B | $5.44B | $5.97B | $6.75B | $8.79B | $9.97B | $10.47B | $10.16B | $10.96B | $8.57B | $7.24B | $6.03B | $5.54B | $5.03B | $4.90B | $4.91B |
| Cost of Revenue | $4.55B | $4.30B | $5.29B | $4.80B | $5.08B | $4.53B | $3.72B | $4.35B | $7.59B | $8.52B | $7.52B | $7.22B | $8.51B | $7.40B | $6.26B | $5.24B | $3.97B | $4.37B | $4.30B | $4.33B |
| Gross Profit | $2.21B | $2.19B | $755.00M | $709.00M | $609.00M | $912.00M | $2.25B | $2.39B | $1.20B | $1.45B | $2.96B | $2.94B | $2.45B | $1.17B | $977.00M | $789.00M | $1.57B | $657.00M | $594.00M | $581.00M |
| Gross Profit Ratio | 32.69% | 33.70% | 12.50% | 12.90% | 10.70% | 16.80% | 37.80% | 35.50% | 13.70% | 14.50% | 28.20% | 29.00% | 22.40% | 13.60% | 13.50% | 13.10% | 28.31% | 13.06% | 12.13% | 11.83% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $-1.00M | $330.00M | $353.00M | $337.00M | $26.00M | $274.00M | $331.00M | $368.00M | $-59.00M | $369.00M | $373.00M | $- | $-551.00M | $318.00M | $310.00M | $303.00M | $-593.00M | $314.00M | $297.00M | $342.00M |
| Selling and Marketing Expenses | $105.00M | $- | $- | $- | $295.00M | $- | $331.00M | $368.00M | $94.00M | $- | $373.00M | $351.00M | $627.00M | $- | $- | $- | $649.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $104.00M | $330.00M | $353.00M | $337.00M | $321.00M | $274.00M | $331.00M | $368.00M | $35.00M | $369.00M | $373.00M | $351.00M | $76.00M | $318.00M | $310.00M | $303.00M | $56.00M | $314.00M | $297.00M | $342.00M |
| Other Expenses | $2.11B | $1.40B | $1.44B | $- | $- | $- | $- | $1.41B | $555.00M | $157.00M | $1.51B | $1.47B | $1.19B | $-1.00M | $1.00M | $-1.00M | $1.26B | $-133.00M | $-4.00M | $-5.00M |
| Operating Expenses | $2.21B | $1.73B | $353.00M | $337.00M | $321.00M | $466.00M | $1.73B | $1.78B | $590.00M | $526.00M | $1.88B | $1.82B | $1.33B | $380.00M | $372.00M | $358.00M | $1.38B | $233.00M | $359.00M | $397.00M |
| Cost and Expenses | $6.76B | $6.04B | $5.64B | $5.14B | $5.40B | $4.99B | $5.45B | $6.14B | $8.18B | $9.05B | $9.40B | $9.04B | $9.84B | $7.78B | $6.64B | $5.60B | $5.35B | $4.61B | $4.66B | $4.73B |
| Interest Income | $2.00M | $6.00M | $9.00M | $7.00M | $8.00M | $14.00M | $31.00M | $20.00M | $- | $16.00M | $16.00M | $11.00M | $- | $3.00M | $3.00M | $3.00M | $- | $1.00M | $1.00M | $2.00M |
| Interest Expense | $-5.00M | $12.00M | $16.00M | $14.00M | $7.00M | $7.00M | $6.00M | $5.00M | $29.00M | $4.00M | $7.00M | $4.00M | $11.00M | $4.00M | $6.00M | $5.00M | $5.00M | $5.00M | $6.00M | $5.00M |
| Depreciation and Amortization | $211.00M | $206.00M | $207.00M | $200.00M | $198.00M | $194.00M | $192.00M | $191.00M | $199.00M | $185.00M | $199.00M | $186.00M | $189.00M | $182.00M | $182.00M | $180.00M | $189.00M | $176.00M | $186.00M | $194.00M |
| EBITDA | $626.00M | $669.00M | $618.00M | $583.00M | $528.00M | $654.00M | $746.00M | $823.00M | $859.00M | $1.12B | $1.29B | $1.32B | $1.31B | $974.00M | $791.00M | $614.00M | $474.00M | $548.00M | $422.00M | $380.00M |
| EBITDA Ratio | 9.26% | 10.31% | 10.07% | 10.38% | 8.54% | 12.06% | 12.51% | 12.21% | 9.79% | 11.29% | 12.34% | 12.97% | 12.01% | 11.39% | 10.92% | 10.20% | 8.17% | 10.91% | 8.62% | 7.76% |
| Operating Income | $- | $455.00M | $402.00M | $372.00M | $288.00M | $462.00M | $555.00M | $633.00M | $662.00M | $941.00M | $1.09B | $1.13B | $1.03B | $789.00M | $605.00M | $431.00M | $192.00M | $424.00M | $235.00M | $184.00M |
| Operating Income Ratio | 0.00% | 7.01% | 6.65% | 6.75% | 5.06% | 8.50% | 9.29% | 9.38% | 7.53% | 9.44% | 10.44% | 11.14% | 9.43% | 9.21% | 8.36% | 7.15% | 3.46% | 8.43% | 4.80% | 3.75% |
| Total Other Income Expenses Net | $420.00M | $-4.00M | $-5.00M | $-2.00M | $35.00M | $9.00M | $-164.00M | $16.00M | $43.00M | $13.00M | $-198.00M | $8.00M | $2.00M | $1.00M | $-2.00M | $-1.00M | $87.00M | $-56.00M | $-5.00M | $-2.00M |
| Income Before Tax | $420.00M | $451.00M | $395.00M | $369.00M | $323.00M | $455.00M | $549.00M | $628.00M | $657.00M | $937.00M | $1.09B | $1.13B | $1.12B | $790.00M | $603.00M | $430.00M | $279.00M | $368.00M | $230.00M | $182.00M |
| Income Before Tax Ratio | 6.21% | 6.95% | 6.53% | 6.70% | 5.68% | 8.37% | 9.19% | 9.31% | 7.47% | 9.40% | 10.37% | 11.10% | 10.24% | 9.22% | 8.33% | 7.13% | 5.03% | 7.31% | 4.70% | 3.71% |
| Income Tax Expense | $105.00M | $112.00M | $99.00M | $92.00M | $41.00M | $134.00M | $151.00M | $166.00M | $163.00M | $249.00M | $290.00M | $296.00M | $309.00M | $212.00M | $157.00M | $112.00M | $65.00M | $102.00M | $60.00M | $43.00M |
| Net Income | $296.00M | $324.00M | $288.00M | $273.00M | $260.00M | $315.00M | $400.00M | $456.00M | $453.00M | $654.00M | $754.00M | $783.00M | $719.00M | $557.00M | $439.00M | $317.00M | $214.00M | $266.00M | $170.00M | $138.00M |
| Net Income Ratio | 4.38% | 4.99% | 4.76% | 4.96% | 4.57% | 5.79% | 6.70% | 6.76% | 5.15% | 6.56% | 7.20% | 7.71% | 6.56% | 6.50% | 6.06% | 5.26% | 3.86% | 5.29% | 3.47% | 2.81% |
| EPS | $2.50 | $2.74 | $2.44 | $2.31 | $2.20 | $2.68 | $3.37 | $3.83 | $3.79 | $5.48 | $3.65 | $6.53 | $6.77 | $4.64 | $3.66 | $2.65 | $1.79 | $2.22 | $1.42 | $1.15 |
| EPS Diluted | $2.49 | $2.73 | $2.43 | $2.30 | $2.17 | $2.65 | $3.36 | $3.81 | $3.76 | $5.45 | $3.65 | $6.50 | $6.77 | $4.63 | $3.65 | $2.64 | $1.79 | $2.22 | $1.42 | $1.15 |
| Weighted Average Shares Outstanding | 118.49M | 118.25M | 118.19M | 118.19M | 118.01M | 117.64M | 118.69M | 119.06M | 119.62M | 119.34M | 206.58M | 119.91M | 120.04M | 120.04M | 119.95M | 119.62M | 119.62M | 119.82M | 119.72M | 120.00M |
| Weighted Average Shares Outstanding Diluted | 118.75M | 118.68M | 118.52M | 118.70M | 119.74M | 118.87M | 119.05M | 119.69M | 120.55M | 120.00M | 206.58M | 120.46M | 120.04M | 120.30M | 120.27M | 120.08M | 119.82M | 119.82M | 119.72M | 120.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.15B | $2.01B | $3.78B | $2.31B | $1.70B |
| Short Term Investments | $- | $- | $55.00M | $55.00M | $48.00M |
| Cash and Short Term Investments | $1.15B | $2.01B | $3.78B | $2.31B | $1.70B |
| Net Receivables | $- | $- | $6.07B | $7.23B | $3.82B |
| Inventory | $- | $- | $-6.07B | $- | $- |
| Other Current Assets | $5.06B | $130.00M | $294.00M | $224.00M | $620.00M |
| Total Current Assets | $6.21B | $6.32B | $9.96B | $9.68B | $6.04B |
| Property Plant Equipment Net | $2.89B | $2.30B | $2.16B | $2.17B | $2.30B |
| Goodwill | $2.33B | $2.03B | $2.20B | $2.29B | $1.16B |
| Intangible Assets | $104.00M | $121.00M | $180.00M | $247.00M | $101.00M |
| Goodwill and Intangible Assets | $2.43B | $2.15B | $2.38B | $2.54B | $1.26B |
| Long Term Investments | $- | $28.00M | $37.00M | $31.00M | $12.00M |
| Tax Assets | $167.00M | $175.00M | $220.00M | $226.00M | $250.00M |
| Other Non-Current Assets | $31.00M | $- | $- | $- | $- |
| Total Non-Current Assets | $5.51B | $4.65B | $4.79B | $4.97B | $3.81B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $11.72B | $10.97B | $14.75B | $14.65B | $9.85B |
| Account Payables | $2.12B | $2.01B | $2.73B | $2.99B | $1.88B |
| Short Term Debt | $770.00M | $490.00M | $474.00M | $636.00M | $435.00M |
| Tax Payables | $343.00M | $244.00M | $577.00M | $535.00M | $287.00M |
| Deferred Revenue | $- | $154.00M | $280.00M | $4.27B | $2.80B |
| Other Current Liabilities | $3.20B | $2.34B | $3.75B | $3.93B | $2.62B |
| Total Current Liabilities | $6.43B | $5.24B | $7.81B | $8.32B | $5.31B |
| Long Term Debt | $1.58B | $1.33B | $1.23B | $1.25B | $1.55B |
| Deferred Revenue Non-Current | $- | $- | $- | $1.57B | $466.00M |
| Deferred Tax Liabilities Non-Current | $107.00M | $88.00M | $98.00M | $136.00M | $61.00M |
| Other Non-Current Liabilities | $348.00M | $1.15B | $1.47B | $165.00M | $52.00M |
| Total Non-Current Liabilities | $2.03B | $2.57B | $2.79B | $3.12B | $2.13B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $8.46B | $7.81B | $10.60B | $11.44B | $7.44B |
| Preferred Stock | $- | $- | $1.47B | $1.36B | $1.40B |
| Common Stock | $121.00M | $121.00M | $121.00M | $121.00M | $120.00M |
| Retained Earnings | $5.10B | $4.95B | $5.15B | $3.88B | $3.28B |
| Accumulated Other Comprehensive Income Loss | $- | $-1.91B | $-1.47B | $-1.36B | $-1.40B |
| Other Total Stockholders Equity | $-1.96B | $-10.00M | $-2.61B | $558.00M | $-2.39B |
| Total Stockholders Equity | $3.26B | $3.15B | $4.14B | $3.20B | $2.41B |
| Total Equity | $3.27B | $3.16B | $4.15B | $3.21B | $2.41B |
| Total Liabilities and Stockholders Equity | $11.72B | $10.97B | $14.75B | $14.65B | $9.85B |
| Minority Interest | $2.00M | $6.00M | $7.00M | $7.00M | $6.00M |
| Total Liabilities and Total Equity | $11.72B | $10.97B | $14.75B | $14.65B | $9.85B |
| Total Investments | $31.00M | $28.00M | $37.00M | $31.00M | $12.00M |
| Total Debt | $2.35B | $1.82B | $1.70B | $1.89B | $1.99B |
| Net Debt | $1.19B | $-193.00M | $-2.08B | $-416.00M | $288.00M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.15B | $926.00M | $862.00M | $1.80B | $2.01B | $1.97B | $2.03B | $3.98B | $3.78B | $2.95B | $2.19B | $3.11B | $2.31B | $1.59B | $662.00M | $1.82B | $1.70B | $1.02B | $1.17B | $903.00M |
| Short Term Investments | $- | $- | $- | $- | $55.00M | $- | $- | $- | $55.00M | $- | $- | $- | $55.00M | $- | $- | $- | $48.00M | $- | $- | $- |
| Cash and Short Term Investments | $1.15B | $926.00M | $862.00M | $1.80B | $2.01B | $1.97B | $2.03B | $3.98B | $3.78B | $2.95B | $2.19B | $3.11B | $2.31B | $1.59B | $662.00M | $1.82B | $1.70B | $1.02B | $1.17B | $903.00M |
| Net Receivables | $- | $4.79B | $4.64B | $4.60B | $4.18B | $4.35B | $4.57B | $5.06B | $6.07B | $7.27B | $7.51B | $7.26B | $7.23B | $6.21B | $5.33B | $4.63B | $3.82B | $3.71B | $3.73B | $3.73B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.05B | $-7.31B | $-7.11B | $-7.10B | $-6.21B | $-5.33B | $-4.63B | $-3.67B | $-3.49B | $-3.50B | $-3.50B |
| Other Current Assets | $5.06B | $202.00M | $509.00M | $525.00M | $350.00M | $433.00M | $470.00M | $417.00M | $294.00M | $368.00M | $389.00M | $349.00M | $224.00M | $347.00M | $364.00M | $369.00M | $620.00M | $862.00M | $779.00M | $848.00M |
| Total Current Assets | $6.21B | $5.92B | $5.74B | $6.63B | $6.32B | $6.50B | $6.81B | $9.22B | $9.96B | $10.37B | $9.89B | $10.56B | $9.68B | $7.98B | $6.17B | $6.66B | $6.04B | $5.37B | $5.45B | $5.26B |
| Property Plant Equipment Net | $2.89B | $2.80B | $2.83B | $2.82B | $2.30B | $2.30B | $2.22B | $2.25B | $2.16B | $2.04B | $2.19B | $2.23B | $2.17B | $2.26B | $2.27B | $2.35B | $2.30B | $2.44B | $2.57B | $2.63B |
| Goodwill | $2.33B | $2.25B | $2.26B | $2.29B | $2.03B | $2.11B | $2.10B | $2.19B | $2.20B | $2.26B | $2.30B | $2.32B | $2.29B | $2.31B | $2.28B | $1.21B | $1.16B | $1.17B | $1.18B | $1.18B |
| Intangible Assets | $104.00M | $123.00M | $121.00M | $135.00M | $121.00M | $135.00M | $146.00M | $166.00M | $180.00M | $199.00M | $218.00M | $236.00M | $247.00M | $263.00M | $273.00M | $100.00M | $101.00M | $109.00M | $170.00M | $179.00M |
| Goodwill and Intangible Assets | $2.43B | $2.38B | $2.38B | $2.42B | $2.15B | $2.25B | $2.24B | $2.35B | $2.38B | $2.46B | $2.52B | $2.56B | $2.54B | $2.58B | $2.55B | $1.31B | $1.26B | $1.28B | $1.35B | $1.36B |
| Long Term Investments | $- | $30.00M | $31.00M | $31.00M | $28.00M | $38.00M | $37.00M | $37.00M | $37.00M | $38.00M | $35.00M | $32.00M | $31.00M | $31.00M | $28.00M | $14.00M | $12.00M | $12.00M | $11.00M | $9.00M |
| Tax Assets | $167.00M | $155.00M | $169.00M | $181.00M | $175.00M | $174.00M | $208.00M | $223.00M | $220.00M | $194.00M | $201.00M | $219.00M | $226.00M | $244.00M | $245.00M | $256.00M | $250.00M | $229.00M | $206.00M | $194.00M |
| Other Non-Current Assets | $31.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $5.51B | $5.36B | $5.40B | $5.46B | $4.65B | $4.76B | $4.71B | $4.86B | $4.79B | $4.74B | $4.94B | $5.04B | $4.97B | $5.12B | $5.10B | $3.92B | $3.81B | $3.97B | $4.14B | $4.19B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $11.72B | $11.29B | $11.14B | $12.09B | $10.97B | $11.26B | $11.52B | $14.08B | $14.75B | $15.11B | $14.84B | $15.60B | $14.65B | $13.10B | $11.26B | $10.58B | $9.85B | $9.34B | $9.59B | $9.45B |
| Account Payables | $2.12B | $2.18B | $2.16B | $2.12B | $2.01B | $1.97B | $2.09B | $2.20B | $2.73B | $2.85B | $2.88B | $2.86B | $2.99B | $2.54B | $2.26B | $2.08B | $1.88B | $1.62B | $1.59B | $1.62B |
| Short Term Debt | $770.00M | $800.00M | $940.00M | $568.00M | $490.00M | $496.00M | $497.00M | $513.00M | $474.00M | $639.00M | $662.00M | $692.00M | $636.00M | $447.00M | $440.00M | $477.00M | $435.00M | $433.00M | $476.00M | $495.00M |
| Tax Payables | $343.00M | $256.00M | $229.00M | $267.00M | $244.00M | $266.00M | $337.00M | $451.00M | $577.00M | $571.00M | $544.00M | $581.00M | $535.00M | $311.00M | $245.00M | $196.00M | $287.00M | $242.00M | $208.00M | $204.00M |
| Deferred Revenue | $- | $111.00M | $133.00M | $129.00M | $154.00M | $1.80B | $2.08B | $262.00M | $280.00M | $272.00M | $278.00M | $259.00M | $4.27B | $2.55B | $2.13B | $1.97B | $2.80B | $2.06B | $1.84B | $1.76B |
| Other Current Liabilities | $3.20B | $3.06B | $3.17B | $2.49B | $2.34B | $2.56B | $3.15B | $3.42B | $3.75B | $4.17B | $4.73B | $4.49B | $3.93B | $3.43B | $2.99B | $2.75B | $2.62B | $2.68B | $2.46B | $2.44B |
| Total Current Liabilities | $6.43B | $6.41B | $6.63B | $5.58B | $5.24B | $5.51B | $6.32B | $6.85B | $7.81B | $8.50B | $9.10B | $8.88B | $8.32B | $6.97B | $6.10B | $5.63B | $5.31B | $5.07B | $4.83B | $4.84B |
| Long Term Debt | $1.58B | $1.50B | $1.51B | $1.69B | $1.33B | $1.35B | $1.28B | $1.29B | $1.23B | $1.20B | $1.27B | $1.29B | $1.25B | $1.50B | $1.52B | $1.57B | $1.55B | $1.45B | $1.57B | $1.62B |
| Deferred Revenue Non-Current | $- | $- | $- | $1.49B | $1.13B | $292.00M | $316.00M | $- | $- | $- | $- | $- | $1.57B | $446.00M | $444.00M | $- | $466.00M | $468.00M | $438.00M | $400.00M |
| Deferred Tax Liabilities Non-Current | $107.00M | $95.00M | $99.00M | $96.00M | $88.00M | $75.00M | $83.00M | $97.00M | $98.00M | $137.00M | $155.00M | $138.00M | $136.00M | $127.00M | $124.00M | $74.00M | $61.00M | $59.00M | $68.00M | $57.00M |
| Other Non-Current Liabilities | $348.00M | $348.00M | $330.00M | $1.21B | $1.15B | $873.00M | $854.00M | $1.47B | $1.47B | $1.41B | $1.39B | $1.45B | $165.00M | $1.23B | $346.00M | $435.00M | $52.00M | $50.00M | $199.00M | $200.00M |
| Total Non-Current Liabilities | $2.03B | $1.94B | $1.94B | $3.00B | $2.57B | $2.59B | $2.53B | $2.86B | $2.79B | $2.74B | $2.82B | $2.88B | $3.12B | $3.31B | $2.43B | $2.08B | $2.13B | $2.03B | $2.28B | $2.28B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.46B | $8.35B | $8.57B | $8.58B | $7.81B | $8.11B | $8.85B | $9.71B | $10.60B | $11.24B | $11.92B | $11.76B | $11.44B | $10.28B | $8.53B | $7.71B | $7.44B | $7.10B | $7.11B | $7.12B |
| Preferred Stock | $- | $- | $- | $- | $- | $1.72B | $1.72B | $1.52B | $1.47B | $1.25B | $1.21B | $1.24B | $1.36B | $1.29B | $1.30B | $1.26B | $1.40B | $1.36B | $1.32B | $1.30B |
| Common Stock | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $121.00M | $120.00M | $120.00M | $120.00M | $120.00M | $120.00M |
| Retained Earnings | $5.10B | $4.89B | $4.50B | $5.18B | $4.95B | $4.63B | $856.00M | $5.64B | $5.15B | $4.60B | $4.00B | $4.66B | $3.88B | $3.36B | $3.29B | $3.60B | $3.28B | $3.06B | $3.27B | $138.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-1.81B | $-1.76B | $-1.91B | $-1.72B | $-1.72B | $-1.52B | $-1.47B | $-1.25B | $-1.21B | $-1.24B | $-1.36B | $-1.29B | $-1.30B | $-1.26B | $-1.40B | $-1.36B | $-1.32B | $-1.30B |
| Other Total Stockholders Equity | $-1.96B | $-2.08B | $-246.00M | $-39.00M | $-10.00M | $-3.33B | $-181.00M | $-2.91B | $-2.61B | $-2.12B | $-1.21B | $-949.00M | $558.00M | $-1.96B | $-1.98B | $-2.11B | $-2.39B | $-2.32B | $-2.25B | $405.00M |
| Total Stockholders Equity | $3.26B | $2.93B | $2.56B | $3.50B | $3.15B | $3.14B | $2.67B | $4.37B | $4.14B | $3.85B | $2.91B | $3.83B | $3.20B | $2.81B | $2.73B | $2.87B | $2.41B | $2.23B | $2.48B | $2.33B |
| Total Equity | $3.27B | $2.94B | $2.57B | $3.51B | $3.16B | $3.15B | $2.67B | $4.38B | $4.15B | $3.86B | $2.92B | $3.84B | $3.21B | $2.81B | $2.73B | $2.87B | $2.41B | $2.23B | $2.48B | $2.33B |
| Total Liabilities and Stockholders Equity | $11.72B | $11.29B | $11.14B | $12.09B | $10.97B | $11.26B | $11.52B | $14.08B | $14.75B | $15.11B | $14.84B | $15.60B | $14.65B | $13.10B | $11.26B | $10.58B | $9.85B | $9.34B | $9.59B | $9.45B |
| Minority Interest | $2.00M | $7.00M | $7.00M | $6.00M | $6.00M | $7.00M | $7.00M | $7.00M | $7.00M | $8.00M | $8.00M | $8.00M | $7.00M | $7.00M | $7.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Total Liabilities and Total Equity | $11.72B | $11.29B | $11.14B | $12.09B | $10.97B | $11.26B | $11.52B | $14.08B | $14.75B | $15.11B | $14.84B | $15.60B | $14.65B | $13.10B | $11.26B | $10.58B | $9.85B | $9.34B | $9.59B | $9.45B |
| Total Investments | $31.00M | $30.00M | $31.00M | $31.00M | $28.00M | $38.00M | $37.00M | $37.00M | $37.00M | $38.00M | $35.00M | $32.00M | $31.00M | $31.00M | $28.00M | $14.00M | $12.00M | $12.00M | $11.00M | $9.00M |
| Total Debt | $2.35B | $2.30B | $2.45B | $2.26B | $1.82B | $1.85B | $1.77B | $1.80B | $1.70B | $1.83B | $1.94B | $1.99B | $1.89B | $1.95B | $1.96B | $2.05B | $1.99B | $1.89B | $2.05B | $2.12B |
| Net Debt | $1.19B | $1.37B | $1.59B | $465.00M | $-193.00M | $-120.00M | $-257.00M | $-2.18B | $-2.08B | $-1.11B | $-258.00M | $-1.12B | $-416.00M | $359.00M | $1.29B | $222.00M | $288.00M | $869.00M | $882.00M | $1.21B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.23B | $1.43B | $2.81B | $2.15B | $789.00M |
| Depreciation and Amortization | $824.00M | $775.00M | $769.00M | $733.00M | $731.00M |
| Deferred Income Tax | $- | $12.00M | $-71.00M | $292.00M | $52.00M |
| Stock Based Compensation | $22.00M | $23.00M | $21.00M | $16.00M | $13.00M |
| Change in Working Capital | $-644.00M | $-192.00M | $892.00M | $-740.00M | $120.00M |
| Accounts Receivables | $-690.00M | $1.51B | $1.16B | $-3.15B | $-137.00M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-1.46B | $-381.00M | $2.08B | $- |
| Other Working Capital | $46.00M | $-236.00M | $112.00M | $328.00M | $257.00M |
| Other Non Cash Items | $52.00M | $-350.00M | $-17.00M | $6.00M | $13.00M |
| Net Cash Provided by Operating Activities | $1.48B | $1.70B | $4.40B | $2.46B | $1.72B |
| Investments in Property Plant and Equipment | $-304.00M | $-310.00M | $-247.00M | $-204.00M | $-186.00M |
| Acquisitions Net | $-203.00M | $-60.00M | $-19.00M | $-902.00M | $-38.00M |
| Purchases of Investments | $- | $- | $-7.00M | $-4.00M | $-3.00M |
| Sales Maturities of Investments | $- | $- | $7.00M | $4.00M | $3.00M |
| Other Investing Activities | $55.00M | $127.00M | $43.00M | $26.00M | $382.00M |
| Net Cash Used for Investing Activities | $-452.00M | $-243.00M | $-223.00M | $-1.08B | $158.00M |
| Debt Repayment | $-2.00M | $- | $-200.00M | $-554.00M | $-1.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-51.00M | $-716.00M | $-646.00M | $-59.00M | $-37.00M |
| Dividends Paid | $-1.18B | $-1.66B | $-1.19B | $-538.00M | $-478.00M |
| Other Financing Activities | $-674.00M | $-746.00M | $-612.00M | $351.00M | $-520.00M |
| Net Cash Used Provided by Financing Activities | $-1.91B | $-3.12B | $-2.64B | $-800.00M | $-1.04B |
| Effect of Forex Changes on Cash | $11.00M | $-95.00M | $-67.00M | $5.00M | $-31.00M |
| Net Change in Cash | $-866.00M | $-1.76B | $1.47B | $587.00M | $809.00M |
| Cash at End of Period | $1.14B | $2.01B | $3.77B | $2.30B | $1.71B |
| Cash at Beginning of Period | $2.01B | $3.77B | $2.30B | $1.71B | $904.00M |
| Operating Cash Flow | $1.48B | $1.70B | $4.40B | $2.46B | $1.72B |
| Capital Expenditure | $-304.00M | $-306.00M | $-247.00M | $-204.00M | $-186.00M |
| Free Cash Flow | $1.18B | $1.39B | $4.16B | $2.26B | $1.53B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $315.00M | $339.00M | $288.00M | $273.00M | $260.00M | $321.00M | $398.00M | $462.00M | $494.00M | $688.00M | $796.00M | $832.00M | $813.00M | $578.00M | $446.00M | $318.00M | $214.00M | $266.00M | $170.00M | $139.00M |
| Depreciation and Amortization | $211.00M | $206.00M | $207.00M | $200.00M | $198.00M | $194.00M | $192.00M | $191.00M | $199.00M | $185.00M | $199.00M | $186.00M | $189.00M | $182.00M | $182.00M | $180.00M | $189.00M | $176.00M | $186.00M | $194.00M |
| Deferred Income Tax | $- | $- | $- | $- | $12.00M | $-50.00M | $-155.00M | $- | $-71.00M | $- | $- | $- | $-94.00M | $99.00M | $14.00M | $21.00M | $-1.00M | $52.00M | $13.00M | $-26.00M |
| Stock Based Compensation | $2.00M | $6.00M | $7.00M | $7.00M | $4.00M | $6.00M | $7.00M | $6.00M | $3.00M | $6.00M | $6.00M | $6.00M | $-11.00M | $12.00M | $11.00M | $4.00M | $2.00M | $2.00M | $5.00M | $4.00M |
| Change in Working Capital | $-4.00M | $-121.00M | $-186.00M | $-333.00M | $45.00M | $-61.00M | $-165.00M | $-11.00M | $788.00M | $158.00M | $-95.00M | $41.00M | $-185.00M | $-131.00M | $-133.00M | $-291.00M | $174.00M | $87.00M | $67.00M | $-208.00M |
| Accounts Receivables | $7.00M | $-250.00M | $-148.00M | $-299.00M | $45.00M | $198.00M | $348.00M | $916.00M | $1.22B | $72.00M | $-156.00M | $29.00M | $-1.11B | $-923.00M | $-410.00M | $-709.00M | $-133.00M | $77.00M | $62.00M | $-143.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $65.00M | $53.00M | $-20.00M | $-30.00M | $-287.00M | $-308.00M | $-838.00M | $-382.00M | $-62.00M | $93.00M | $-30.00M | $865.00M | $633.00M | $248.00M | $339.00M | $- | $- | $- | $- |
| Other Working Capital | $-11.00M | $64.00M | $-91.00M | $-14.00M | $30.00M | $28.00M | $-205.00M | $-89.00M | $-46.00M | $148.00M | $-32.00M | $42.00M | $61.00M | $159.00M | $29.00M | $79.00M | $-50.00M | $-60.00M | $-35.00M | $49.00M |
| Other Non Cash Items | $-11.00M | $57.00M | $526.00M | $760.00M | $-39.00M | $-7.00M | $-25.00M | $-73.00M | $-65.00M | $-22.00M | $-55.00M | $125.00M | $252.00M | $1.00M | $3.00M | $2.00M | $1.00M | $4.00M | $5.00M | $3.00M |
| Net Cash Provided by Operating Activities | $513.00M | $487.00M | $326.00M | $181.00M | $480.00M | $403.00M | $252.00M | $575.00M | $1.35B | $1.01B | $851.00M | $1.19B | $964.00M | $741.00M | $523.00M | $234.00M | $579.00M | $587.00M | $446.00M | $106.00M |
| Investments in Property Plant and Equipment | $-68.00M | $-54.00M | $-59.00M | $-123.00M | $-115.00M | $-54.00M | $-67.00M | $-74.00M | $-111.00M | $-46.00M | $-45.00M | $-45.00M | $-56.00M | $-54.00M | $-46.00M | $-48.00M | $-57.00M | $-45.00M | $-31.00M | $-51.00M |
| Acquisitions Net | $-3.00M | $-51.00M | $-15.00M | $-143.00M | $-16.00M | $-31.00M | $-2.00M | $39.00M | $68.00M | $-69.00M | $-18.00M | $17.00M | $4.00M | $-16.00M | $-887.00M | $-3.00M | $- | $-46.00M | $-7.00M | $-35.00M |
| Purchases of Investments | $- | $- | $-1.00M | $- | $- | $- | $-2.00M | $- | $-2.00M | $-2.00M | $-3.00M | $- | $- | $-3.00M | $-1.00M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $2.00M | $- | $2.00M | $2.00M | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $18.00M | $4.00M | $11.00M | $10.00M | $25.00M | $21.00M | $33.00M | $10.00M | $-52.00M | $75.00M | $1.00M | $19.00M | $6.00M | $9.00M | $6.00M | $5.00M | $251.00M | $-35.00M | $3.00M | $165.00M |
| Net Cash Used for Investing Activities | $-53.00M | $-101.00M | $-75.00M | $-266.00M | $-131.00M | $-64.00M | $-36.00M | $-25.00M | $-95.00M | $-40.00M | $-62.00M | $-26.00M | $-46.00M | $-61.00M | $-927.00M | $-46.00M | $194.00M | $-80.00M | $-35.00M | $79.00M |
| Debt Repayment | $- | $- | $-148.00M | $-140.00M | $- | $-135.00M | $- | $-136.00M | $-200.00M | $-127.00M | $- | $- | $-124.00M | $- | $-184.00M | $-126.00M | $-1.00M | $- | $-132.00M | $1.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-22.00M | $- | $- | $-29.00M | $-117.00M | $-82.00M | $-311.00M | $-206.00M | $-48.00M | $-43.00M | $-292.00M | $-263.00M | $-59.00M | $- | $- | $- | $- | $-1.00M | $- | $-36.00M |
| Dividends Paid | $- | $- | $-1.18B | $- | $- | $- | $-1.66B | $- | $- | $- | $-1.19B | $- | $- | $- | $-538.00M | $- | $- | $-478.00M | $- | $- |
| Other Financing Activities | $-176.00M | $-155.00M | $-30.00M | $-8.00M | $-146.00M | $-182.00M | $-141.00M | $-6.00M | $-139.00M | $-17.00M | $-199.00M | $-130.00M | $-6.00M | $247.00M | $-6.00M | $-4.00M | $-109.00M | $-135.00M | $-6.00M | $-139.00M |
| Net Cash Used Provided by Financing Activities | $-198.00M | $-155.00M | $-1.36B | $-177.00M | $-261.00M | $-399.00M | $-2.11B | $-348.00M | $-387.00M | $-187.00M | $-1.68B | $-393.00M | $-189.00M | $247.00M | $-728.00M | $-130.00M | $-110.00M | $-614.00M | $-138.00M | $-174.00M |
| Effect of Forex Changes on Cash | $12.00M | $-21.00M | $-8.00M | $28.00M | $-43.00M | $2.00M | $-42.00M | $-12.00M | $-39.00M | $-28.00M | $-11.00M | $11.00M | $-14.00M | $2.00M | $-7.00M | $24.00M | $4.00M | $-6.00M | $-2.00M | $-27.00M |
| Net Change in Cash | $274.00M | $211.00M | $-935.00M | $-214.00M | $44.00M | $-58.00M | $-1.94B | $190.00M | $827.00M | $760.00M | $-899.00M | $782.00M | $715.00M | $929.00M | $-1.14B | $82.00M | $667.00M | $-113.00M | $-442.00M | $-16.00M |
| Cash at End of Period | $1.14B | $868.00M | $862.00M | $1.80B | $2.01B | $1.96B | $2.02B | $3.96B | $3.77B | $2.94B | $2.18B | $3.08B | $2.30B | $1.58B | $656.00M | $1.79B | $1.71B | $1.05B | $446.00M | $888.00M |
| Cash at Beginning of Period | $868.00M | $657.00M | $1.80B | $2.01B | $1.97B | $2.02B | $3.96B | $3.77B | $2.94B | $2.18B | $3.08B | $2.30B | $1.58B | $656.00M | $1.79B | $1.71B | $1.05B | $1.16B | $888.00M | $904.00M |
| Operating Cash Flow | $513.00M | $480.00M | $326.00M | $181.00M | $480.00M | $403.00M | $252.00M | $575.00M | $1.35B | $1.01B | $851.00M | $1.19B | $964.00M | $741.00M | $523.00M | $234.00M | $579.00M | $587.00M | $446.00M | $106.00M |
| Capital Expenditure | $-68.00M | $-54.00M | $-59.00M | $-123.00M | $-115.00M | $-54.00M | $-67.00M | $-74.00M | $-111.00M | $-46.00M | $-45.00M | $-45.00M | $-56.00M | $-54.00M | $-46.00M | $-48.00M | $-57.00M | $-45.00M | $-31.00M | $-51.00M |
| Free Cash Flow | $445.00M | $426.00M | $267.00M | $58.00M | $365.00M | $349.00M | $185.00M | $501.00M | $1.24B | $969.00M | $806.00M | $1.15B | $908.00M | $687.00M | $477.00M | $186.00M | $522.00M | $542.00M | $415.00M | $55.00M |
Kuehne + Nagel International AG Dividends
Explore Kuehne + Nagel International AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.80%
Dividend Payout Ratio
100.08%
Dividend Paid & Capex Coverage Ratio
1.00x
Kuehne + Nagel International AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $8.25 | $8.25 | May 09, 2025 | May 12, 2025 | May 13, 2025 | |
| $10 | $10 | May 10, 2024 | May 13, 2024 | May 14, 2024 | |
| $14 | $14 | May 11, 2023 | May 12, 2023 | May 15, 2023 | |
| $10 | $10 | May 05, 2022 | May 06, 2022 | May 09, 2022 | |
| $4.5 | $4.5 | May 06, 2021 | May 07, 2021 | May 10, 2021 | |
| $4 | $4 | September 04, 2020 | September 07, 2020 | September 08, 2020 | February 27, 2020 |
| $4 | $4 | May 07, 2020 | |||
| $6 | $6 | May 09, 2019 | May 10, 2019 | May 13, 2019 | February 27, 2019 |
| $5.75 | $5.75 | May 11, 2018 | May 14, 2018 | May 15, 2018 | February 28, 2018 |
| $5.5 | $5.5 | May 11, 2017 | May 12, 2017 | May 15, 2017 | March 01, 2017 |
| $5 | $5 | May 06, 2016 | May 09, 2016 | May 09, 2016 | February 23, 2016 |
| $3 | $3 | May 08, 2015 | May 11, 2015 | May 12, 2015 | February 25, 2015 |
| $2 | $2 | May 08, 2014 | May 12, 2014 | May 13, 2014 | March 04, 2014 |
| $3.5 | $3.5 | May 14, 2013 | May 14, 2013 | May 14, 2013 | March 04, 2013 |
| $3.85 | $3.85 | May 10, 2012 | May 14, 2012 | May 15, 2012 | March 05, 2012 |
| $1.5 | $1.5 | May 12, 2011 | May 16, 2011 | May 17, 2011 | March 28, 2011 |
| $2.3 | $2.3 | May 20, 2010 | May 25, 2010 | May 26, 2010 | March 01, 2010 |
| $2.3 | $2.3 | May 18, 2009 | May 15, 2009 | May 18, 2009 | March 03, 2009 |
| $2.5 | $2.5 | December 12, 2008 | December 11, 2008 | December 12, 2008 | October 01, 2008 |
| $1.9 | $1.9 | May 05, 2008 | May 02, 2008 | May 05, 2008 | April 02, 2008 |
Kuehne + Nagel International AG News
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