Kuehne + Nagel International AG

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 4,504 4,497 4,096 4,129 4,201 4,305 4,010 4,137 4,100 4,278 4,299 4,516 4,710 5,069 4,862 5,204 5,295 5,413 5,237 5,363 5,238 5,256 4,912 4,896 5,031 5,543 6,032 7,241 8,568 10,960 10,158 10,473 9,972 8,795 6,748 5,973 5,438 5,690 5,508 6,046 6,487 6,761 6,330 6,149
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.73% -4.27% -2.10% 0.2% -2.40% -0.63% 7.2% 9.2% 14.9% 18.5% 13.1% 15.2% 12.4% 6.8% 7.7% 3.1% -1.08% -2.90% -6.21% -8.71% -3.95% 5.5% 22.8% 47.9% 70.3% 97.7% 68.4% 44.6% 16.4% -19.75% -33.57% -42.97% -45.47% -35.30% -18.38% 1.2% 19.3% 18.8% 14.9% 1.7%
Marża brutto 14.2% 14.1% 14.4% 14.8% 15.3% 15.4% 15.7% 16.1% 15.7% 15.2% 15.1% 15.4% 14.8% 14.5% 14.6% 14.8% 14.3% 30.4% 12.6% 12.5% 12.4% 30.1% 11.8% 12.1% 13.1% 28.3% 13.1% 13.5% 13.6% 22.4% 29.0% 28.2% 14.5% 13.7% 35.5% 37.8% 16.8% 10.7% 12.9% 12.5% 33.7% 32.7% 35.3% 35.6%
Koszty i Wydatki (mln) 4,293 4,310 3,906 3,909 3,971 4,102 3,793 3,899 3,877 4,082 4,090 4,273 4,477 4,826 4,626 4,939 5,051 5,218 4,995 5,094 4,955 5,086 4,728 4,661 4,607 5,351 5,601 6,636 7,779 9,840 9,038 9,398 9,048 8,181 6,136 5,450 4,992 5,402 5,136 5,644 6,032 6,342 5,928 5,807
EBIT (mln) 208 210 196 222 241 220 219 243 230 244 214 249 239 254 239 268 247 245 242 272 289 269 186 236 373 285 434 602 773 1,033 1,132 1,093 941 662 633 555 462 288 372 402 455 419 402 342
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.9% 4.8% 11.7% 9.5% -4.56% 10.9% -2.28% 2.5% 3.9% 4.1% 11.7% 7.6% 3.3% -3.54% 1.3% 1.5% 17.0% 9.8% -23.14% -13.24% 29.1% 5.9% 133.3% 155.1% 107.2% 262.5% 160.8% 81.6% 21.7% -35.91% -44.08% -49.22% -50.90% -56.50% -41.23% -27.57% -1.52% 45.5% 8.1% -14.93%
EBIT (%) 4.6% 4.7% 4.8% 5.4% 5.7% 5.1% 5.5% 5.9% 5.6% 5.7% 5.0% 5.5% 5.1% 5.0% 4.9% 5.1% 4.7% 4.5% 4.6% 5.1% 5.5% 5.1% 3.8% 4.8% 7.4% 5.1% 7.2% 8.3% 9.0% 9.4% 11.1% 10.4% 9.4% 7.5% 9.4% 9.3% 8.5% 5.1% 6.8% 6.6% 7.0% 6.2% 6.4% 5.6%
Przychody finansowe (mln) 2 -1 3 1 12 -14 2 4 5 -7 3 5 6 -8 3 2 2 -2 1 2 6 -1 2 1 1 -1 3 3 3 -6 11 16 16 -24 20 31 14 8 7 9 6 2 12 4
Koszty finansowe (mln) 1 1 1 0 2 1 0 1 1 1 1 1 1 1 1 1 1 4 7 7 8 5 5 6 5 6 5 6 4 5 4 7 4 5 5 6 7 7 14 16 12 -5 10 13
Amortyzacja (mln) 45 50 43 44 50 54 42 50 47 53 48 54 53 58 53 54 54 61 176 182 189 221 194 186 176 189 180 182 182 189 186 199 185 199 191 192 194 198 200 207 206 211 225 224
EBITDA (mln) 259 261 240 266 292 275 262 293 278 297 263 303 293 313 293 322 302 306 419 455 479 489 381 422 549 453 615 791 976 1,316 1,318 1,292 1,126 861 824 747 656 486 584 609 669 626 640 571
EBITDA(%) 5.8% 5.8% 5.9% 6.4% 7.0% 6.4% 6.5% 7.1% 6.8% 6.9% 6.1% 6.7% 6.2% 6.2% 6.0% 6.2% 5.7% 5.7% 8.0% 8.5% 9.1% 9.3% 7.8% 8.6% 10.9% 8.2% 10.2% 10.9% 11.4% 12.0% 13.0% 12.3% 11.3% 9.8% 12.2% 12.5% 12.1% 8.5% 10.6% 10.1% 10.3% 9.3% 10.1% 9.3%
NOPLAT (mln) 213 210 196 222 240 220 220 242 230 243 214 248 239 254 239 267 247 241 236 266 282 263 182 230 368 279 430 603 790 1,122 1,128 1,086 937 657 628 549 455 323 369 397 451 420 405 334
Podatek (mln) 46 46 43 49 54 53 51 55 53 56 49 57 55 54 55 61 57 49 55 63 68 61 43 60 102 65 112 157 212 309 296 290 249 163 166 151 134 41 92 99 112 105 102 82
Zysk Netto (mln) 161 163 152 173 185 166 168 187 176 187 164 191 183 199 183 206 189 192 180 202 213 203 138 170 266 214 317 439 557 719 783 754 654 453 456 400 315 260 273 288 324 296 291 240
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.9% 1.8% 10.5% 8.1% -4.86% 12.7% -2.38% 2.1% 4.0% 6.4% 11.6% 7.9% 3.3% -3.52% -1.64% -1.94% 12.7% 5.7% -23.33% -15.84% 24.9% 5.4% 129.7% 158.2% 109.4% 236.0% 147.0% 71.8% 17.4% -37.00% -41.76% -46.95% -51.83% -42.60% -40.13% -28.00% 2.9% 13.8% 6.6% -16.67%
Zysk netto (%) 3.6% 3.6% 3.7% 4.2% 4.4% 3.9% 4.2% 4.5% 4.3% 4.4% 3.8% 4.2% 3.9% 3.9% 3.8% 4.0% 3.6% 3.5% 3.4% 3.8% 4.1% 3.9% 2.8% 3.5% 5.3% 3.9% 5.3% 6.1% 6.5% 6.6% 7.7% 7.2% 6.6% 5.2% 6.8% 6.7% 5.8% 4.6% 5.0% 4.8% 5.0% 4.4% 4.6% 3.9%
EPS 0.27 0.27 0.25 0.29 0.31 0.28 0.28 0.31 0.29 0.31 0.27 0.32 0.31 0.33 0.31 0.34 0.32 0.32 0.3 0.34 0.36 0.34 0.23 0.28 0.44 0.36 0.53 0.73 0.93 1.35 1.31 0.73 1.1 3.79 3.83 3.37 2.68 2.2 0.46 0.49 0.55 0.5 0.49 0.4
EPS (rozwodnione) 0.27 0.27 0.25 0.29 0.31 0.28 0.28 0.31 0.29 0.31 0.27 0.32 0.31 0.33 0.31 0.34 0.32 0.32 0.3 0.34 0.36 0.34 0.23 0.28 0.44 0.36 0.53 0.73 0.93 1.35 1.3 0.73 1.09 3.76 3.81 3.36 2.65 2.17 0.46 0.49 0.55 0.5 0.49 0.4
Ilość akcji (mln) 596 596 598 601 597 597 596 603 599 599 599 601 594 594 598 599 598 598 600 598 598 598 600 599 599 599 598 600 600 600 600 1,033 597 120 119 119 118 118 591 591 591 591 594 594
Ważona ilość akcji (mln) 601 596 598 601 601 597 600 603 599 599 599 601 598 594 598 602 598 598 600 601 598 598 600 599 599 599 600 601 602 600 602 1,033 600 121 120 119 119 120 593 593 593 593 594 594
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF