Koninklijke KPN N.V. (KKPNF)

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4.68

0.02 (0.43%)

At close: Apr 22, 2025, 3:52 PM

Koninklijke KPN Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	840M	1.07B	609M	408M	237M	439M	399M	277M	438M	625M	793M	565M	546M	459M	597M	796M	907M	422M	766M	624M	381M	392M	594M	354M	1.03B	955M	856M	765M	916M	597M	1.18B	859M	960M	1.93B
Short-Term Investments	309M	n/a	219M	n/a	163M	n/a	128M	n/a	231M	n/a	314M	n/a	271M	n/a	270M	n/a	-461M	n/a	297M	n/a	2M	n/a	449M	n/a	1.04B	n/a	1.07B	n/a	239M	n/a	140M	n/a	100M	n/a
Long-Term Investments	775M	n/a	946M	n/a	592M	n/a	960M	n/a	488M	n/a	1.05B	n/a	475M	n/a	368M	n/a	500M	n/a	271M	n/a	47M	n/a	43M	n/a	-993M	n/a	41M	n/a	1.03B	n/a	1.93B	n/a	1.64B	n/a
Other Long-Term Assets	250M	1.09B	87M	1.16B	446M	1.19B	50M	1.35B	520M	1.33B	36M	1.38B	587M	936M	18M	955M	1M	1.14B	187M	1.21B	471M	1.21B	1.14B	1.28B	1.39B	1.32B	1.25B	2.6B	501M	2.69B	1.45B	3.25B	532M	3.77B
Receivables	699M	n/a	536M	n/a	n/a	n/a	605M	n/a	n/a	n/a	557M	n/a	n/a	n/a	552M	954M	n/a	n/a	646M	870M	n/a	n/a	760M	n/a	n/a	n/a	907M	1.08B	779M	1.67B	373M	n/a	837M	n/a
Inventory	42M	n/a	43M	n/a	57M	n/a	49M	n/a	53M	n/a	37M	n/a	41M	n/a	47M	n/a	49M	n/a	54M	n/a	62M	n/a	58M	n/a	58M	n/a	54M	n/a	59M	n/a	47M	n/a	57M	n/a
Other Current Assets	5M	1.04B	68M	994M	1M	998M	118M	1.04B	180M	972M	72M	934M	6M	955M	47M	n/a	4M	1.19B	118M	35M	150M	1.2B	174M	1.67B	212M	2.4B	18M	1M	4M	1M	296M	909M	107M	1.38B
Total Current Assets	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	1.61B	1.75B	1.76B	1.61B	1.91B	1.53B	1.44B	1.59B	2.19B	2.02B	3.21B	3.35B	3.33B	1.85B	2B	2.27B	2.13B	1.77B	1.96B	3.31B
Property-Plant & Equipment	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	6.28B	6.29B	6.3B	6.24B	6.28B	6.19B	5.47B	6.43B	6.47B	5.63B	5.69B	5.74B	5.81B	5.79B	5.88B	5.94B	5.97B	6.03B	6.08B	6.03B
Goodwill & Intangibles	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	3.24B	3.13B	2.91B	2.96B	3B	3.03B	3.84B	3.11B	3.17B	3.17B	3.2B	3.25B	3.34B	3.21B	3.21B	3.23B	3.25B	3.26B	3.31B	3.33B
Total Long-Term Assets	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	10.47B	10.38B	10.28B	10.34B	10.39B	10.42B	10.5B	10.75B	10.82B	10.08B	10.18B	10.31B	10.44B	11.6B	11.6B	11.87B	12.6B	12.55B	12.69B	13.13B
Total Assets	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	12.08B	12.13B	12.04B	11.95B	12.3B	11.95B	11.95B	12.34B	13.01B	12.1B	13.38B	13.66B	13.78B	13.45B	13.59B	14.13B	14.74B	14.32B	14.65B	16.43B
Account Payables	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	531M	n/a	1.14B	n/a	550M	1.9B	1.18B	n/a	573M	n/a	1.54B	2.08B	631M	1.73B	1.68B	n/a	640M	n/a	1.93B	n/a
Deferred Revenue	n/a	n/a	169M	n/a	167M	n/a	169M	n/a	175M	n/a	186M	n/a	193M	n/a	209M	n/a	185M	n/a	228M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.1B	n/a	659M	n/a	355M	n/a	349M	n/a	817M	n/a	677M	n/a	1.09B	n/a	829M	n/a	930M	n/a	941M	10M	20M	n/a	596M	8M	601M	2M	18M	6M	17M	6M	735M	n/a	777M	5M
Other Current Liabilities	225M	1.93B	-105M	1.8B	19M	1.41B	-102M	1.47B	20M	1.96B	70M	2.3B	65M	2.33B	-69M	1.9B	38M	2.3B	77M	13M	417M	1.69B	445M	2.27B	171M	111M	373M	n/a	59M	1.8B	313M	2.51B	92M	2.81B
Total Current Liabilities	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	2.21B	2.04B	2.42B	2.45B	2.63B	2.05B	1.74B	1.82B	2.53B	2.27B	2.31B	2.19B	1.89B	1.74B	1.75B	1.81B	2.63B	2.51B	2.79B	2.81B
Long-Term Debt	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	6.32B	6.51B	5.6B	5.72B	6.22B	7.05B	7.31B	7.46B	7.24B	7.51B	7.37B	7.7B	7.91B	8.01B	7.94B	8.08B	8.09B	8.16B	7.73B	8.09B
Other Long-Term Liabilities	451M	136M	401M	136M	296M	177M	688M	216M	445M	247M	315M	267M	370M	301M	506M	334M	518M	286M	471M	308M	524M	322M	529M	285M	495M	316M	499M	299M	377M	343M	413M	420M	682M	379M
Total Long-Term Liabilities	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	7.75B	7.67B	7.14B	6.78B	7.66B	8.06B	8.54B	8.58B	8.6B	7.8B	7.87B	8.01B	8.41B	8.3B	8.32B	8.42B	8.51B	8.58B	8.41B	8.47B
Total Liabilities	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	9.95B	9.71B	9.56B	9.23B	10.29B	10.11B	10.27B	10.41B	11.13B	10.07B	10.17B	10.2B	10.29B	10.04B	10.07B	10.23B	11.13B	11.1B	11.2B	11.29B
Total Debt	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	7.93B	7.34B	7.5B	6.49B	8.09B	7.76B	7.82B	8.26B	8.66B	7.52B	7.63B	7.7B	7.92B	8.01B	7.71B	8.09B	8.83B	8.16B	8.5B	8.1B
Common Stock	158M	3.62B	158M	3.4B	161M	3.79B	161M	3.41B	165M	3.38B	168M	3.13B	168M	2.73B	168M	2.42B	168M	2.72B	168M	1.84B	168M	1.93B	168M	2.02B	168M	3.46B	168M	3.41B	171M	3.91B	171M	3.22B	171M	5.15B
Retained Earnings	-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	-6.29B	n/a	-6.44B	n/a	-6.3B	n/a	-6.53B	n/a	-6.34B	n/a	-5.96B	n/a	-5.81B	n/a	-5.95B	n/a	-5.86B	n/a	-5.92B	n/a
Comprehensive Income	n/a	n/a	-97M	n/a	-428M	n/a	-69M	n/a	-206M	n/a	-110M	n/a	-171M	n/a	-134M	n/a	-194M	n/a	-300M	n/a	-408M	n/a	-315M	n/a	556M	n/a	786M	n/a	642M	n/a	753M	n/a	537M	n/a
Shareholders Equity	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	2.13B	2.42B	2.48B	2.72B	2.01B	1.84B	1.67B	1.93B	1.88B	2.02B	3.21B	3.46B	3.48B	3.41B	3.52B	3.91B	3.6B	3.22B	3.44B	5.15B
Total Investments	775M	n/a	1.17B	n/a	755M	n/a	1.09B	n/a	719M	n/a	1.37B	n/a	746M	n/a	638M	n/a	39M	n/a	568M	n/a	49M	n/a	492M	n/a	48M	n/a	1.11B	n/a	1.26B	n/a	2.07B	n/a	1.74B	n/a