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Koninklijke KPN N.V. (KKPNY)

OTC: KKPNY · Real-Time Price · USD

4.88

0.10 (2.09%)

At close: Jun 26, 2025, 3:53 PM

Koninklijke KPN Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	662M	609M	399M	793M	597M	766M	594M	856M	1.18B
Short-Term Investments	140M	219M	128M	314M	270M	275M	499M	1.4B	140M
Long-Term Investments	655M	791M	612M	450M	-225M	-240M	-456M	-1.36B	1.79B
Other Long-Term Assets	429M	353M	397M	640M	612M	652M	915M	1.71B	499M
Receivables	578M	536M	605M	557M	552M	646M	760M	907M	373M
Inventory	45M	43M	49M	37M	47M	54M	58M	61M	47M
Other Current Assets	17M	68M	118M	72M	601M	95M	1.03B	907M	296M
Total Current Assets	1.52B	1.54B	1.39B	1.87B	1.61B	1.95B	2.21B	3.08B	2.13B
Property-Plant & Equipment	6.97B	6.76B	6.42B	6.27B	6.28B	6.28B	5.64B	5.81B	5.97B
Goodwill & Intangibles	2.98B	2.81B	2.88B	3B	3.24B	3B	3.17B	3.34B	3.25B
Total Long-Term Assets	11.03B	10.71B	10.57B	10.87B	10.47B	10.35B	9.97B	10.45B	12.6B
Total Assets	12.55B	12.25B	11.96B	12.74B	12.08B	12.3B	12.18B	13.53B	14.74B
Account Payables	600M	537M	591M	514M	531M	550M	573M	631M	640M
Deferred Revenue	n/a	n/a	169M	186M	209M	228M	253M	270M	230M
Short-Term Debt	899M	497M	197M	677M	683M	941M	580M	18M	735M
Other Current Liabilities	539M	846M	51M	553M	77M	106M	866M	963M	83M
Total Current Liabilities	2.54B	2.04B	1.68B	2.22B	2.21B	2.66B	2.4B	1.88B	2.63B
Long-Term Debt	5.38B	5.4B	5.54B	6.07B	6.01B	5.86B	6.94B	7.58B	8.09B
Other Long-Term Liabilities	299M	401M	321M	314M	450M	49M	-136M	556M	413M
Total Long-Term Liabilities	6.47B	6.65B	6.63B	7.29B	7.25B	7.13B	7.84B	8.29B	8.51B
Total Liabilities	9.01B	8.69B	8.31B	9.51B	9.46B	9.8B	10.23B	10.17B	11.13B
Total Debt	7.1B	6.79B	6.29B	7.62B	7.44B	7.59B	7.58B	7.6B	8.63B
Common Stock	156M	158M	161M	168M	168M	168M	168M	168M	171M
Retained Earnings	-5B	-5.15B	-5.36B	-5.52B	-6.29B	-6.3B	-6.27B	-5.95B	-5.86B
Comprehensive Income	n/a	n/a	-69M	-110M	-134M	-300M	-398M	-406M	-336M
Shareholders Equity	3.53B	3.56B	3.65B	3.23B	2.62B	2.51B	1.95B	3.36B	3.6B
Total Investments	795M	791M	740M	764M	45M	35M	43M	41M	1.93B