Koninklijke KPN N.V. (KKPNF)
OTC: KKPNF
· Real-Time Price · USD
4.68
0.13 (2.74%)
At close: Aug 15, 2025, 3:51 PM
4.69
0.30%
After-hours: Aug 15, 2025, 03:51 PM EDT
Koninklijke KPN Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 314M | 1.24B | 662M | 445M | 840M | 1.07B | 609M | 408M | 237M | 439M | 399M | 277M | 438M | 625M | 793M | 565M | 546M | 459M |
Short-Term Investments | 60M | n/a | 140M | n/a | 309M | n/a | 219M | n/a | 163M | n/a | 128M | n/a | 231M | n/a | 314M | n/a | 271M | n/a |
Long-Term Investments | n/a | n/a | 795M | n/a | 775M | n/a | 946M | n/a | 592M | n/a | 960M | n/a | 488M | n/a | 1.05B | n/a | 475M | n/a |
Other Long-Term Assets | 1.04B | 1.08B | 288M | 984M | 250M | 1.09B | 87M | 1.16B | 446M | 1.19B | 50M | 1.35B | 520M | 1.33B | 36M | 1.38B | 587M | 936M |
Receivables | 720M | n/a | 535M | n/a | 699M | n/a | 536M | n/a | n/a | n/a | 605M | n/a | n/a | n/a | 557M | n/a | n/a | n/a |
Inventory | 43M | n/a | 45M | n/a | 42M | n/a | 43M | n/a | 57M | n/a | 49M | n/a | 53M | n/a | 37M | n/a | 41M | n/a |
Other Current Assets | 9M | 1B | 60M | 847M | 5M | 1.04B | 68M | 994M | 1M | 998M | 118M | 1.04B | 180M | 972M | 72M | 934M | 6M | 955M |
Total Current Assets | 1.15B | 2.24B | 1.52B | 1.29B | 1.9B | 2.11B | 1.54B | 1.4B | 1.17B | 1.44B | 1.39B | 1.31B | 1.62B | 1.6B | 1.87B | 1.5B | 1.6B | 1.41B |
Property-Plant & Equipment | 7.08B | 7.06B | 6.97B | 6.91B | 6.91B | 6.84B | 6.76B | 6.63B | 6.5B | 6.47B | 6.42B | 6.26B | 6.26B | 6.26B | 6.27B | 6.21B | 6.26B | 6.29B |
Goodwill & Intangibles | 3.16B | 3.21B | 2.97B | 3.01B | 2.98B | 2.76B | 2.81B | 2.83B | 2.85B | 2.85B | 2.88B | 2.88B | 2.91B | 2.96B | 3.01B | 3.05B | 3.09B | 3.2B |
Total Long-Term Assets | 11.27B | 11.35B | 11.03B | 10.9B | 10.91B | 10.7B | 10.71B | 10.63B | 10.58B | 10.51B | 10.57B | 10.49B | 10.51B | 10.54B | 10.87B | 10.63B | 10.77B | 10.42B |
Total Assets | 12.42B | 13.59B | 12.55B | 12.2B | 12.81B | 12.8B | 12.25B | 12.03B | 11.75B | 11.94B | 11.96B | 11.8B | 12.14B | 12.14B | 12.74B | 12.13B | 12.37B | 11.84B |
Account Payables | 1.21B | n/a | 600M | n/a | 1.25B | n/a | 537M | n/a | 1.12B | n/a | 591M | n/a | 1.15B | n/a | 515M | n/a | 1.16B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 169M | n/a | 167M | n/a | 169M | n/a | 175M | n/a | 186M | n/a | 193M | n/a |
Short-Term Debt | 60M | n/a | 904M | n/a | 1.1B | n/a | 659M | n/a | 355M | n/a | 349M | n/a | 817M | n/a | 677M | n/a | 1.09B | n/a |
Other Current Liabilities | 193M | 2.11B | 215M | 2.01B | 204M | 1.93B | -105M | 1.8B | 19M | 1.41B | -102M | 1.47B | 20M | 1.96B | 70M | 2.3B | 65M | 2.33B |
Total Current Liabilities | 1.58B | 2.27B | 2.54B | 2.16B | 2.71B | 2.09B | 2.04B | 1.95B | 1.8B | 1.57B | 1.68B | 1.59B | 2.28B | 2.1B | 2.22B | 2.43B | 2.63B | 2.47B |
Long-Term Debt | 6.25B | 6.76B | 5.54B | 5.65B | 5.31B | 6.25B | 6.39B | 5.81B | 5.57B | 5.65B | 6.16B | 5.87B | 5.38B | 5.69B | 6.56B | 5.59B | 5.27B | 5.57B |
Other Long-Term Liabilities | 322M | 141M | 284M | 120M | 451M | 136M | 401M | 136M | 296M | 177M | 688M | 216M | 445M | 247M | 315M | 267M | 370M | 301M |
Total Long-Term Liabilities | 7.39B | 7.47B | 6.47B | 6.46B | 6.46B | 7.1B | 7.64B | 6.68B | 6.61B | 6.58B | 7.62B | 6.8B | 6.68B | 6.66B | 7.78B | 6.58B | 6.52B | 6.63B |
Total Liabilities | 8.98B | 9.74B | 9.01B | 8.62B | 9.17B | 9.18B | 9.68B | 8.62B | 8.41B | 8.15B | 9.3B | 8.4B | 8.96B | 8.76B | 10B | 9B | 9.14B | 9.1B |
Total Debt | 7B | 7.49B | 7.26B | 6.49B | 7.25B | 6.96B | 7.78B | 6.54B | 6.46B | 6.41B | 7.28B | 6.58B | 7.03B | 6.41B | 8.11B | 6.31B | 7.22B | 6.33B |
Common Stock | 156M | 3.85B | 156M | 3.58B | 158M | 3.62B | 158M | 3.4B | 161M | 3.79B | 161M | 3.41B | 165M | 3.38B | 168M | 3.13B | 168M | 2.73B |
Retained Earnings | -4.96B | n/a | -5B | n/a | -5.15B | n/a | -5.15B | n/a | -5.35B | n/a | -5.36B | n/a | -5.53B | n/a | -5.52B | n/a | -5.71B | n/a |
Comprehensive Income | n/a | n/a | 910M | n/a | n/a | n/a | -97M | n/a | -428M | n/a | -69M | n/a | -206M | n/a | -110M | n/a | -171M | n/a |
Shareholders Equity | 3.4B | 3.85B | 3.53B | 3.58B | 3.63B | 3.62B | 2.57B | 3.4B | 3.33B | 3.79B | 2.66B | 3.41B | 3.18B | 3.38B | 2.73B | 3.13B | 3.23B | 2.73B |
Total Investments | 792M | n/a | 795M | n/a | 775M | n/a | 1.17B | n/a | 755M | n/a | 1.09B | n/a | 719M | n/a | 1.37B | n/a | 746M | n/a |