Koninklijke KPN N.V. (KKPNY)
OTCMKTS · Delayed Price · Currency is USD
4.660
+0.005 (0.11%)
Jul 25, 2025, 3:55 PM EDT

Koninklijke KPN Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
314662609399793597
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Trading Asset Securities
60140219128314270
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Cash & Short-Term Investments
3748028285271,107867
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Cash Growth
-67.45%-3.14%57.12%-52.39%27.68%-16.71%
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Accounts Receivable
720535537605557552
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Other Receivables
92848905923
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Receivables
729563585695616575
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Inventory
434543493747
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Prepaid Expenses
-7966939598
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Other Current Assets
-3219281324
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Total Current Assets
1,1461,5211,5411,3921,8681,611
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Property, Plant & Equipment
7,0776,9696,7586,4166,2676,279
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Long-Term Investments
79279579174076445
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Goodwill
1,7021,5851,4511,4401,4331,496
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Other Intangible Assets
1,4551,3891,3581,4441,5731,742
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Long-Term Accounts Receivable
209273229212
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Long-Term Deferred Tax Assets
--111261506567
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Long-Term Deferred Charges
-6434211516
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Other Long-Term Assets
35197177220290322
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Total Assets
12,41612,54712,25311,96312,73712,080
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Accounts Payable
1,206600537591515531
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Accrued Expenses
-656620522635558
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Short-Term Debt
606060606060
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Current Portion of Long-Term Debt
1844442137617623
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Current Portion of Leases
117163162153137150
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Current Income Taxes Payable
7---17-
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Current Unearned Revenue
166164169169186209
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Other Current Liabilities
265152505477
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Total Current Liabilities
1,5832,5382,0421,6822,2212,208
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Long-Term Debt
6,4035,5355,6535,5376,1316,013
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Long-Term Leases
573656733770736787
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Long-Term Unearned Revenue
141130119130169136
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Long-Term Deferred Tax Liabilities
11110-2--
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Other Long-Term Liabilities
153127110141158162
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Total Liabilities
8,9769,0138,6928,3119,5079,458
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Common Stock
156156158161168168
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Additional Paid-In Capital
7,4817,4817,6747,9608,4458,445
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Retained Earnings
-4,961-5,005-5,150-5,356-5,523-6,289
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Treasury Stock
--11-17-37-248-65
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Comprehensive Income & Other
719910893922386362
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Total Common Equity
3,3953,5313,5583,6503,2282,621
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Minority Interest
4533221
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Shareholders' Equity
3,4403,5343,5613,6523,2302,622
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Total Liabilities & Equity
12,41612,54712,25311,96312,73712,080
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Total Debt
7,1547,2587,0506,6577,6817,633
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Net Cash (Debt)
-6,780-6,456-6,222-6,130-6,574-6,766
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Net Cash Per Share
-1.75-1.66-1.56-1.50-1.57-1.61
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Filing Date Shares Outstanding
4,1603,8863,9444,0344,1254,197
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Total Common Shares Outstanding
4,1603,8863,9444,0344,1254,197
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Working Capital
-437-1,017-501-290-353-597
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Book Value Per Share
0.580.650.650.660.660.51
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Tangible Book Value
238557749766222-617
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Tangible Book Value Per Share
-0.18-0.11-0.06-0.06-0.07-0.27
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Land
-1,5721,5701,5801,5691,536
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Machinery
-9,7469,0759,2809,7559,571
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Construction In Progress
-144247148118116
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.