Koninklijke KPN Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	449	405	662	609	399	793
Short-Term Investments	-	1	-	-	-	-
Trading Asset Securities	-	181	140	219	128	314
Cash & Short-Term Investments	449	587	802	828	527	1,107
Cash Growth	-63.79%	-26.81%	-3.14%	57.12%	-52.39%	27.68%
Accounts Receivable	-	552	535	537	605	557
Other Receivables	-	58	28	48	90	59
Receivables	-	610	563	585	695	616
Inventory	-	41	45	43	49	37
Prepaid Expenses	-	82	79	66	93	95
Other Current Assets	1,158	30	32	19	28	13
Total Current Assets	1,607	1,350	1,521	1,541	1,392	1,868
Property, Plant & Equipment	7,237	7,230	6,969	6,758	6,416	6,267
Long-Term Investments	-	819	795	791	740	764
Goodwill	1,689	1,682	1,585	1,451	1,440	1,433
Other Intangible Assets	1,365	1,393	1,389	1,358	1,444	1,573
Long-Term Accounts Receivable	-	67	27	32	29	21
Long-Term Deferred Tax Assets	-	-	-	111	261	506
Long-Term Deferred Charges	-	38	64	34	21	15
Other Long-Term Assets	1,024	117	197	177	220	290
Total Assets	12,922	12,696	12,547	12,253	11,963	12,737
Accounts Payable	-	697	599	537	591	515
Accrued Expenses	-	622	657	620	522	635
Short-Term Debt	-	60	60	60	60	60
Current Portion of Long-Term Debt	-	356	844	442	137	617
Current Portion of Leases	144	132	163	162	153	137
Current Income Taxes Payable	-	9	-	-	-	17
Current Unearned Revenue	-	178	164	169	169	186
Other Current Liabilities	1,731	67	51	52	50	54
Total Current Liabilities	1,875	2,121	2,538	2,042	1,682	2,221
Long-Term Debt	6,407	5,997	5,535	5,653	5,537	6,131
Long-Term Leases	554	575	656	733	770	736
Long-Term Unearned Revenue	-	151	130	119	130	169
Pension & Post-Retirement Benefits	-	7	17	35	49	92
Long-Term Deferred Tax Liabilities	-	134	10	-	2	-
Other Long-Term Liabilities	338	150	127	110	141	158
Total Liabilities	9,174	9,135	9,013	8,692	8,311	9,507
Common Stock	3,748	153	156	158	161	168
Additional Paid-In Capital	-	7,241	7,481	7,674	7,960	8,445
Retained Earnings	-	-4,822	-5,005	-5,150	-5,356	-5,523
Treasury Stock	-	-14	-11	-17	-37	-248
Comprehensive Income & Other	-	959	910	893	922	386
Total Common Equity	3,748	3,517	3,531	3,558	3,650	3,228
Minority Interest	-	44	3	3	2	2
Shareholders' Equity	3,748	3,561	3,534	3,561	3,652	3,230
Total Liabilities & Equity	12,922	12,696	12,547	12,253	11,963	12,737
Total Debt	7,105	7,120	7,258	7,050	6,657	7,681
Net Cash (Debt)	-6,656	-6,533	-6,456	-6,222	-6,130	-6,574
Net Cash Per Share	-1.74	-1.70	-1.66	-1.56	-1.50	-1.57
Filing Date Shares Outstanding	3,817	3,825	3,886	3,944	4,034	4,125
Total Common Shares Outstanding	3,817	3,825	3,886	3,944	4,034	4,125
Working Capital	-268	-771	-1,017	-501	-290	-353
Book Value Per Share	0.98	0.66	0.65	0.65	0.66	0.66
Tangible Book Value	694	442	557	749	766	222
Tangible Book Value Per Share	0.18	-0.14	-0.11	-0.06	-0.06	-0.07
Land	-	1,710	1,572	1,570	1,580	1,569
Machinery	-	10,282	9,746	9,075	9,280	9,755
Construction In Progress	-	179	144	247	148	118

Source: S&P Global Market Intelligence. Standard template. Financial Sources.