Koninklijke KPN N.V.

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