Koninklijke KPN N.V. (KKPNY)
OTCMKTS
· Delayed Price · Currency is USD
5.44
-0.01 (-0.18%)
Mar 9, 2026, 2:57 PM EST
Koninklijke KPN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 405 | 662 | 609 | 399 | 793 | Upgrade
|
| Short-Term Investments | 1 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 181 | 140 | 219 | 128 | 314 | Upgrade
|
| Cash & Short-Term Investments | 587 | 802 | 828 | 527 | 1,107 | Upgrade
|
| Cash Growth | -26.81% | -3.14% | 57.12% | -52.39% | 27.68% | Upgrade
|
| Accounts Receivable | 552 | 535 | 537 | 605 | 557 | Upgrade
|
| Other Receivables | 58 | 28 | 48 | 90 | 59 | Upgrade
|
| Receivables | 610 | 563 | 585 | 695 | 616 | Upgrade
|
| Inventory | 41 | 45 | 43 | 49 | 37 | Upgrade
|
| Prepaid Expenses | 82 | 79 | 66 | 93 | 95 | Upgrade
|
| Other Current Assets | 30 | 32 | 19 | 28 | 13 | Upgrade
|
| Total Current Assets | 1,350 | 1,521 | 1,541 | 1,392 | 1,868 | Upgrade
|
| Property, Plant & Equipment | 7,230 | 6,969 | 6,758 | 6,416 | 6,267 | Upgrade
|
| Long-Term Investments | 819 | 795 | 791 | 740 | 764 | Upgrade
|
| Goodwill | 1,682 | 1,585 | 1,451 | 1,440 | 1,433 | Upgrade
|
| Other Intangible Assets | 1,393 | 1,389 | 1,358 | 1,444 | 1,573 | Upgrade
|
| Long-Term Accounts Receivable | 67 | 27 | 32 | 29 | 21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 111 | 261 | 506 | Upgrade
|
| Long-Term Deferred Charges | 38 | 64 | 34 | 21 | 15 | Upgrade
|
| Other Long-Term Assets | 117 | 197 | 177 | 220 | 290 | Upgrade
|
| Total Assets | 12,696 | 12,547 | 12,253 | 11,963 | 12,737 | Upgrade
|
| Accounts Payable | 697 | 599 | 537 | 591 | 515 | Upgrade
|
| Accrued Expenses | 622 | 657 | 620 | 522 | 635 | Upgrade
|
| Short-Term Debt | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Current Portion of Long-Term Debt | 356 | 844 | 442 | 137 | 617 | Upgrade
|
| Current Portion of Leases | 132 | 163 | 162 | 153 | 137 | Upgrade
|
| Current Income Taxes Payable | 9 | - | - | - | 17 | Upgrade
|
| Current Unearned Revenue | 178 | 164 | 169 | 169 | 186 | Upgrade
|
| Other Current Liabilities | 67 | 51 | 52 | 50 | 54 | Upgrade
|
| Total Current Liabilities | 2,121 | 2,538 | 2,042 | 1,682 | 2,221 | Upgrade
|
| Long-Term Debt | 5,997 | 5,535 | 5,653 | 5,537 | 6,131 | Upgrade
|
| Long-Term Leases | 575 | 656 | 733 | 770 | 736 | Upgrade
|
| Long-Term Unearned Revenue | 151 | 130 | 119 | 130 | 169 | Upgrade
|
| Pension & Post-Retirement Benefits | 7 | 17 | 35 | 49 | 92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134 | 10 | - | 2 | - | Upgrade
|
| Other Long-Term Liabilities | 150 | 127 | 110 | 141 | 158 | Upgrade
|
| Total Liabilities | 9,135 | 9,013 | 8,692 | 8,311 | 9,507 | Upgrade
|
| Common Stock | 153 | 156 | 158 | 161 | 168 | Upgrade
|
| Additional Paid-In Capital | 7,241 | 7,481 | 7,674 | 7,960 | 8,445 | Upgrade
|
| Retained Earnings | -4,822 | -5,005 | -5,150 | -5,356 | -5,523 | Upgrade
|
| Treasury Stock | -14 | -11 | -17 | -37 | -248 | Upgrade
|
| Comprehensive Income & Other | 959 | 910 | 893 | 922 | 386 | Upgrade
|
| Total Common Equity | 3,517 | 3,531 | 3,558 | 3,650 | 3,228 | Upgrade
|
| Minority Interest | 44 | 3 | 3 | 2 | 2 | Upgrade
|
| Shareholders' Equity | 3,561 | 3,534 | 3,561 | 3,652 | 3,230 | Upgrade
|
| Total Liabilities & Equity | 12,696 | 12,547 | 12,253 | 11,963 | 12,737 | Upgrade
|
| Total Debt | 7,120 | 7,258 | 7,050 | 6,657 | 7,681 | Upgrade
|
| Net Cash (Debt) | -6,533 | -6,456 | -6,222 | -6,130 | -6,574 | Upgrade
|
| Net Cash Per Share | -1.70 | -1.66 | -1.56 | -1.50 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 3,825 | 3,886 | 3,944 | 4,034 | 4,125 | Upgrade
|
| Total Common Shares Outstanding | 3,825 | 3,886 | 3,944 | 4,034 | 4,125 | Upgrade
|
| Working Capital | -771 | -1,017 | -501 | -290 | -353 | Upgrade
|
| Book Value Per Share | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | Upgrade
|
| Tangible Book Value | 442 | 557 | 749 | 766 | 222 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.11 | -0.06 | -0.06 | -0.07 | Upgrade
|
| Land | 1,710 | 1,572 | 1,570 | 1,580 | 1,569 | Upgrade
|
| Machinery | 10,282 | 9,746 | 9,075 | 9,280 | 9,755 | Upgrade
|
| Construction In Progress | 179 | 144 | 247 | 148 | 118 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.