Koninklijke KPN N.V. (ETR:KPN)

Koninklijke KPN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	405	662	609	399	793
Trading Asset Securities	-	140	219	128	314
Cash & Short-Term Investments	405	802	828	527	1,107
Cash Growth	-49.50%	-3.14%	57.12%	-52.39%	27.68%
Accounts Receivable	-	535	537	605	557
Other Receivables	-	28	48	90	59
Receivables	-	563	585	695	616
Inventory	-	45	43	49	37
Prepaid Expenses	-	79	66	93	95
Other Current Assets	926	32	19	28	13
Total Current Assets	1,331	1,521	1,541	1,392	1,868
Property, Plant & Equipment	7,230	6,969	6,758	6,416	6,267
Long-Term Investments	-	795	791	740	764
Goodwill	1,683	1,585	1,451	1,440	1,433
Other Intangible Assets	1,392	1,389	1,358	1,444	1,573
Long-Term Accounts Receivable	-	27	32	29	21
Long-Term Deferred Tax Assets	-	-	111	261	506
Long-Term Deferred Charges	-	64	34	21	15
Other Long-Term Assets	1,060	197	177	220	290
Total Assets	12,696	12,547	12,253	11,963	12,737
Accounts Payable	-	600	537	591	515
Accrued Expenses	-	656	620	522	635
Short-Term Debt	-	60	60	60	60
Current Portion of Long-Term Debt	-	844	442	137	617
Current Portion of Leases	132	163	162	153	137
Current Income Taxes Payable	-	-	-	-	17
Current Unearned Revenue	-	164	169	169	186
Other Current Liabilities	1,938	51	52	50	54
Total Current Liabilities	2,070	2,538	2,042	1,682	2,221
Long-Term Debt	6,369	5,535	5,653	5,537	6,131
Long-Term Leases	575	656	733	770	736
Long-Term Unearned Revenue	-	130	119	130	169
Pension & Post-Retirement Benefits	-	17	35	49	92
Long-Term Deferred Tax Liabilities	-	10	-	2	-
Other Long-Term Liabilities	121	127	110	141	158
Total Liabilities	9,135	9,013	8,692	8,311	9,507
Common Stock	3,561	156	158	161	168
Additional Paid-In Capital	-	7,481	7,674	7,960	8,445
Retained Earnings	-	-5,005	-5,150	-5,356	-5,523
Treasury Stock	-	-11	-17	-37	-248
Comprehensive Income & Other	-	910	893	922	386
Total Common Equity	3,561	3,531	3,558	3,650	3,228
Minority Interest	-	3	3	2	2
Shareholders' Equity	3,561	3,534	3,561	3,652	3,230
Total Liabilities & Equity	12,696	12,547	12,253	11,963	12,737
Total Debt	7,076	7,258	7,050	6,657	7,681
Net Cash (Debt)	-6,671	-6,456	-6,222	-6,130	-6,574
Net Cash Per Share	-1.64	-1.66	-1.56	-1.50	-1.57
Filing Date Shares Outstanding	4,000	3,886	3,944	4,034	4,125
Total Common Shares Outstanding	4,000	3,886	3,944	4,034	4,125
Working Capital	-739	-1,017	-501	-290	-353
Book Value Per Share	0.89	0.65	0.65	0.66	0.66
Tangible Book Value	486	557	749	766	222
Tangible Book Value Per Share	0.12	-0.11	-0.06	-0.06	-0.07
Land	-	1,572	1,570	1,580	1,569
Machinery	-	9,746	9,075	9,280	9,755
Construction In Progress	-	144	247	148	118

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