Koninklijke KPN N.V. (KKPNY)

Koninklijke KPN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314	662	609	399	793	597
Trading Asset Securities	60	140	219	128	314	270
Cash & Short-Term Investments	374	802	828	527	1,107	867
Cash Growth	-67.45%	-3.14%	57.12%	-52.39%	27.68%	-16.71%
Accounts Receivable	720	535	537	605	557	552
Other Receivables	9	28	48	90	59	23
Receivables	729	563	585	695	616	575
Inventory	43	45	43	49	37	47
Prepaid Expenses	-	79	66	93	95	98
Other Current Assets	-	32	19	28	13	24
Total Current Assets	1,146	1,521	1,541	1,392	1,868	1,611
Property, Plant & Equipment	7,077	6,969	6,758	6,416	6,267	6,279
Long-Term Investments	792	795	791	740	764	45
Goodwill	1,702	1,585	1,451	1,440	1,433	1,496
Other Intangible Assets	1,455	1,389	1,358	1,444	1,573	1,742
Long-Term Accounts Receivable	209	27	32	29	21	2
Long-Term Deferred Tax Assets	-	-	111	261	506	567
Long-Term Deferred Charges	-	64	34	21	15	16
Other Long-Term Assets	35	197	177	220	290	322
Total Assets	12,416	12,547	12,253	11,963	12,737	12,080
Accounts Payable	1,206	600	537	591	515	531
Accrued Expenses	-	656	620	522	635	558
Short-Term Debt	60	60	60	60	60	60
Current Portion of Long-Term Debt	1	844	442	137	617	623
Current Portion of Leases	117	163	162	153	137	150
Current Income Taxes Payable	7	-	-	-	17	-
Current Unearned Revenue	166	164	169	169	186	209
Other Current Liabilities	26	51	52	50	54	77
Total Current Liabilities	1,583	2,538	2,042	1,682	2,221	2,208
Long-Term Debt	6,403	5,535	5,653	5,537	6,131	6,013
Long-Term Leases	573	656	733	770	736	787
Long-Term Unearned Revenue	141	130	119	130	169	136
Long-Term Deferred Tax Liabilities	111	10	-	2	-	-
Other Long-Term Liabilities	153	127	110	141	158	162
Total Liabilities	8,976	9,013	8,692	8,311	9,507	9,458
Common Stock	156	156	158	161	168	168
Additional Paid-In Capital	7,481	7,481	7,674	7,960	8,445	8,445
Retained Earnings	-4,961	-5,005	-5,150	-5,356	-5,523	-6,289
Treasury Stock	-	-11	-17	-37	-248	-65
Comprehensive Income & Other	719	910	893	922	386	362
Total Common Equity	3,395	3,531	3,558	3,650	3,228	2,621
Minority Interest	45	3	3	2	2	1
Shareholders' Equity	3,440	3,534	3,561	3,652	3,230	2,622
Total Liabilities & Equity	12,416	12,547	12,253	11,963	12,737	12,080
Total Debt	7,154	7,258	7,050	6,657	7,681	7,633
Net Cash (Debt)	-6,780	-6,456	-6,222	-6,130	-6,574	-6,766
Net Cash Per Share	-1.75	-1.66	-1.56	-1.50	-1.57	-1.61
Filing Date Shares Outstanding	4,160	3,886	3,944	4,034	4,125	4,197
Total Common Shares Outstanding	4,160	3,886	3,944	4,034	4,125	4,197
Working Capital	-437	-1,017	-501	-290	-353	-597
Book Value Per Share	0.58	0.65	0.65	0.66	0.66	0.51
Tangible Book Value	238	557	749	766	222	-617
Tangible Book Value Per Share	-0.18	-0.11	-0.06	-0.06	-0.07	-0.27
Land	-	1,572	1,570	1,580	1,569	1,536
Machinery	-	9,746	9,075	9,280	9,755	9,571
Construction In Progress	-	144	247	148	118	116

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.