Koninklijke KPN N.V. (AMS: KPN)

Koninklijke KPN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	840	609	399	793	597	766
Trading Asset Securities	309	219	128	314	270	275
Cash & Short-Term Investments	1,149	828	527	1,107	867	1,041
Cash Growth	187.25%	57.12%	-52.39%	27.68%	-16.71%	-4.76%
Accounts Receivable	699	536	605	557	552	646
Other Receivables	-	49	90	59	23	24
Receivables	699	585	695	616	575	670
Inventory	42	43	49	37	47	54
Prepaid Expenses	-	66	93	95	98	118
Other Current Assets	5	19	28	13	24	71
Total Current Assets	1,895	1,541	1,392	1,868	1,611	1,954
Property, Plant & Equipment	6,907	6,758	6,416	6,267	6,279	6,279
Long-Term Investments	775	791	740	764	45	35
Goodwill	1,582	1,451	1,440	1,433	1,496	1,494
Other Intangible Assets	1,399	1,358	1,444	1,573	1,742	1,501
Long-Term Accounts Receivable	131	31	29	21	2	1
Long-Term Deferred Tax Assets	32	111	261	506	567	662
Long-Term Deferred Charges	-	35	21	15	16	31
Other Long-Term Assets	87	177	220	290	322	347
Total Assets	12,808	12,253	11,963	12,737	12,080	12,304
Accounts Payable	1,247	537	591	515	531	550
Accrued Expenses	-	620	522	635	558	693
Short-Term Debt	60	60	60	60	60	-
Current Portion of Long-Term Debt	1,055	442	137	617	623	941
Current Portion of Leases	138	162	153	137	150	145
Current Income Taxes Payable	21	-	-	17	-	-
Current Unearned Revenue	168	169	169	186	209	228
Other Current Liabilities	20	52	50	54	77	106
Total Current Liabilities	2,709	2,042	1,682	2,221	2,208	2,663
Long-Term Debt	5,496	5,653	5,537	6,131	6,013	5,858
Long-Term Leases	703	733	770	736	787	785
Long-Term Unearned Revenue	118	119	130	169	136	184
Long-Term Deferred Tax Liabilities	-	-	2	-	-	-
Other Long-Term Liabilities	125	110	141	158	162	118
Total Liabilities	9,173	8,692	8,311	9,507	9,458	9,796
Common Stock	158	158	161	168	168	168
Additional Paid-In Capital	7,674	7,674	7,960	8,445	8,445	8,445
Retained Earnings	-5,147	-5,150	-5,356	-5,523	-6,289	-6,302
Treasury Stock	-	-17	-37	-248	-65	-79
Comprensive Income & Other	947	893	922	386	362	275
Total Common Equity	3,632	3,558	3,650	3,228	2,621	2,507
Minority Interest	3	3	2	2	1	1
Shareholders' Equity	3,635	3,561	3,652	3,230	2,622	2,508
Total Liabilities & Equity	12,808	12,253	11,963	12,737	12,080	12,304
Total Debt	7,452	7,050	6,657	7,681	7,633	7,729
Net Cash (Debt)	-6,303	-6,222	-6,130	-6,574	-6,766	-6,688
Net Cash Per Share	-1.60	-1.56	-1.50	-1.57	-1.61	-1.59
Filing Date Shares Outstanding	3,886	3,944	4,034	4,125	4,197	4,196
Total Common Shares Outstanding	3,886	3,944	4,034	4,125	4,197	4,196
Working Capital	-814	-501	-290	-353	-597	-709
Book Value Per Share	0.62	0.65	0.66	0.66	0.51	0.48
Tangible Book Value	651	749	766	222	-617	-488
Tangible Book Value Per Share	-0.14	-0.06	-0.06	-0.07	-0.27	-0.23
Land	-	1,570	1,580	1,569	1,536	1,454
Machinery	-	9,075	9,280	9,755	9,571	9,392
Construction In Progress	-	247	148	118	116	203

Source: S&P Capital IQ. Standard template. Financial Sources.