Koninklijke KPN N.V. (AMS:KPN)
Netherlands · Delayed Price · Currency is EUR 4.111
-0.053 (-1.27%)
Jul 31, 2026, 5:35 PM CET
Koninklijke KPN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 287 | 405 | 662 | 609 | 399 | 793 |
Short-Term Investments | 132 | 182 | 140 | 219 | 128 | 314 |
Cash & Short-Term Investments | 419 | 587 | 802 | 828 | 527 | 1,107 |
Cash Growth | 12.03% | -26.81% | -3.14% | 57.12% | -52.39% | 27.68% |
Accounts Receivable | 653 | 575 | 546 | 553 | 632 | 677 |
Inventory | 55 | 41 | 45 | 43 | 49 | 37 |
Other Current Assets | 155 | 146 | 128 | 117 | 183 | 47 |
Total Current Assets | 1,282 | 1,350 | 1,521 | 1,541 | 1,392 | 1,868 |
Net Property, Plant & Equipment | 6,610 | 7,230 | 6,969 | 6,758 | 6,416 | 6,267 |
Other Intangible Assets | 1,339 | - | - | - | - | - |
Goodwill | 1,689 | - | - | - | - | - |
Long-Term Investments | 754 | 735 | 680 | 644 | 572 | 560 |
Other Long-Term Assets | 272 | 305 | 403 | 500 | 699 | 1,035 |
Total Assets | 12,602 | 12,696 | 12,547 | 12,253 | 11,963 | 12,737 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,285 | 1,357 | 1,278 | 1,177 | 1,140 | 1,176 |
Current Portion of Long-Term Debt | 286 | 396 | 899 | 497 | 196 | 677 |
Current Portion of Leases | 124 | 132 | 163 | 162 | 153 | 137 |
Unearned Revenue | 198 | 178 | 164 | 169 | 169 | 186 |
Other Current Liabilities | 63 | 59 | 34 | 37 | 24 | 44 |
Total Current Liabilities | 1,956 | 2,121 | 2,538 | 2,042 | 1,682 | 2,221 |
Long-Term Debt | 6,192 | 5,881 | 5,379 | 5,397 | 5,171 | 6,067 |
Long-Term Leases | 563 | 575 | 656 | 733 | 770 | 736 |
Other Long-Term Liabilities | 561 | 559 | 441 | 522 | 686 | 483 |
Total Long-Term Liabilities | 7,315 | 7,015 | 6,476 | 6,651 | 6,629 | 7,286 |
Total Liabilities | 9,271 | 9,136 | 9,014 | 8,693 | 8,311 | 9,507 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 153 | 153 | 156 | 158 | 161 | 168 |
Additional Paid-in Capital | 7,241 | 7,241 | 7,481 | 7,674 | 7,960 | 8,445 |
Accumulated Other Comprehensive Income | -271 | -45 | -91 | -114 | -106 | -358 |
Retained Earnings | -4,827 | -4,822 | -5,005 | -5,150 | -5,356 | -5,523 |
Total Common Shareholders' Equity | 3,286 | 3,517 | 3,531 | 3,558 | 3,650 | 3,228 |
Minority Interest | 1,035 | 1,034 | 993 | 993 | 992 | 498 |
Shareholders' Equity | 3,331 | 3,561 | 3,533 | 3,561 | 3,652 | 3,230 |
Total Liabilities & Equity | 12,602 | 12,696 | 12,547 | 12,253 | 11,963 | 12,737 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7,165 | 6,984 | 7,097 | 6,789 | 6,290 | 7,617 |
Net Cash (Debt) | -6,746 | -6,397 | -6,295 | -5,961 | -5,763 | -6,510 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.77 | -1.66 | -1.61 | -1.50 | -1.41 | -1.56 |
Book Value | 3,286 | 3,517 | 3,531 | 3,558 | 3,650 | 3,228 |
Book Value Per Share | 0.86 | 0.91 | 0.91 | 0.89 | 0.89 | 0.77 |
Tangible Book Value | 258 | 3,517 | 3,531 | 3,558 | 3,650 | 3,228 |
Tangible Book Value Per Share | 0.07 | 0.91 | 0.91 | 0.89 | 0.89 | 0.77 |