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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	445	609	399	793	597	766
Trading Asset Securities	-	219	128	314	270	275
Cash & Short-Term Investments	445	828	527	1,107	867	1,041
Cash Growth	9.07%	57.12%	-52.39%	27.68%	-16.71%	-4.76%
Accounts Receivable	-	536	605	557	552	646
Other Receivables	-	49	90	59	23	24
Receivables	-	585	695	616	575	670
Inventory	-	43	49	37	47	54
Prepaid Expenses	-	66	93	95	98	118
Other Current Assets	847	19	28	13	24	71
Total Current Assets	1,292	1,541	1,392	1,868	1,611	1,954
Property, Plant & Equipment	6,913	6,758	6,416	6,267	6,279	6,279
Long-Term Investments	-	791	740	764	45	35
Goodwill	1,581	1,451	1,440	1,433	1,496	1,494
Other Intangible Assets	1,425	1,358	1,444	1,573	1,742	1,501
Long-Term Accounts Receivable	-	31	29	21	2	1
Long-Term Deferred Tax Assets	-	111	261	506	567	662
Long-Term Deferred Charges	-	35	21	15	16	31
Other Long-Term Assets	984	177	220	290	322	347
Total Assets	12,195	12,253	11,963	12,737	12,080	12,304
Accounts Payable	-	537	591	515	531	550
Accrued Expenses	-	620	522	635	558	693
Short-Term Debt	-	60	60	60	60	-
Current Portion of Long-Term Debt	-	442	137	617	623	941
Current Portion of Leases	151	162	153	137	150	145
Current Income Taxes Payable	-	-	-	17	-	-
Current Unearned Revenue	-	169	169	186	209	228
Other Current Liabilities	2,009	52	50	54	77	106
Total Current Liabilities	2,160	2,042	1,682	2,221	2,208	2,663
Long-Term Debt	5,654	5,653	5,537	6,131	6,013	5,858
Long-Term Leases	682	733	770	736	787	785
Long-Term Unearned Revenue	-	119	130	169	136	184
Long-Term Deferred Tax Liabilities	-	-	2	-	-	-
Other Long-Term Liabilities	120	110	141	158	162	118
Total Liabilities	8,616	8,692	8,311	9,507	9,458	9,796
Common Stock	3,579	158	161	168	168	168
Additional Paid-In Capital	-	7,674	7,960	8,445	8,445	8,445
Retained Earnings	-	-5,150	-5,356	-5,523	-6,289	-6,302
Treasury Stock	-	-17	-37	-248	-65	-79
Comprehensive Income & Other	-	893	922	386	362	275
Total Common Equity	3,579	3,558	3,650	3,228	2,621	2,507
Minority Interest	-	3	2	2	1	1
Shareholders' Equity	3,579	3,561	3,652	3,230	2,622	2,508
Total Liabilities & Equity	12,195	12,253	11,963	12,737	12,080	12,304
Total Debt	6,487	7,050	6,657	7,681	7,633	7,729
Net Cash (Debt)	-6,042	-6,222	-6,130	-6,574	-6,766	-6,688
Net Cash Per Share	-1.53	-1.56	-1.50	-1.57	-1.61	-1.59
Filing Date Shares Outstanding	3,889	3,944	4,034	4,125	4,197	4,196
Total Common Shares Outstanding	3,889	3,944	4,034	4,125	4,197	4,196
Working Capital	-868	-501	-290	-353	-597	-709
Book Value Per Share	0.92	0.65	0.66	0.66	0.51	0.48
Tangible Book Value	573	749	766	222	-617	-488
Tangible Book Value Per Share	0.15	-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.