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Koninklijke KPN N.V.

KKPNF

OTC

4.7

USD
-0.05(-1.05%)

As of today

Koninklijke KPN N.V. fundamentals

KKPNF Balance Sheet

Period EndingDec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents651,774,864866,453,679431,787,0242,621,618,0203,592,432,7607,355,990,9502,659,739,2701,839,000,0001,573,000,0001,033,000,000803,000,0001,148,000,0001,199,000,0002,690,000,000823,000,000990,000,0001,286,000,0003,946,000,0001,976,000,0001,446,000,0001,179,000,000856,000,000594,000,000766,000,000597,000,000793,000,000399,000,000609,000,000662,000,000
Short-Term Investments0001,279,007,7301,270,234,82024,726,02015,247,5209,000,0001,757,000,0005,000,0004,000,0003,000,0002,000,0002,000,0000-261,000,00000300,000,000575,000,000140,000,0001,400,000,000499,000,000275,000,000270,000,000314,000,000128,000,000219,000,000140,000,000
Total Cash & Short-Term Investments651,774,864866,453,679431,787,0243,900,625,7504,862,667,5807,380,716,9702,674,986,7901,848,000,0001,573,000,0001,038,000,000807,000,0001,151,000,0001,201,000,0002,692,000,000823,000,000990,000,0001,286,000,0003,946,000,0002,276,000,0002,021,000,0001,319,000,0002,256,000,0001,093,000,0001,041,000,000867,000,0001,107,000,000527,000,000828,000,000802,000,000
Net Receivables000-11,925,480002,266,162,6600119,000,00000000000690,000,000515,000,000378,000,000373,000,000907,000,000760,000,000646,000,000552,000,000557,000,000605,000,000536,000,000578,000,000
Inventory289,650,935245,454,300185,027,220210,683,480426,960,740343,916,460230,618,740164,000,000248,000,000130,000,000113,000,000150,000,000137,000,00093,000,000153,000,000123,000,000111,000,00060,000,00061,000,00065,000,00047,000,00061,000,00058,000,00054,000,00047,000,00037,000,00049,000,00043,000,00045,000,000
Other Current Assets682,226,377760,635,603710,692,1102,577,891,2603,219,773,7603,162,682,7402,332,000,0002,093,000,0002,242,000,0002,179,000,0002,138,000,0002,759,000,0002,397,000,000115,000,00057,000,0001,832,000,0001,729,000,0009,994,000,000541,000,0001,868,000,000395,000,0001,006,000,000274,000,000213,000,000699,000,000167,000,000211,000,000134,000,00096,000,000
Total Current Assets3,725,208,3084,104,086,8052,707,792,3626,678,268,8008,509,402,08010,887,316,1705,238,476,0904,105,000,0004,102,000,0003,347,000,0003,058,000,0004,060,000,0003,735,000,0004,689,000,0002,927,000,0002,721,000,0003,126,000,00014,690,000,0003,393,000,0004,332,000,0002,134,000,0003,081,000,0002,208,000,0001,954,000,0001,612,000,0001,868,000,0001,392,000,0001,540,000,0001,521,000,000
Property, Plant & Equipment (Net)9,321,376,8588,994,718,2788,418,994,3088,883,488,81011,909,116,90011,155,930,6609,869,910,2909,119,000,0008,806,000,0008,338,000,0007,965,000,0007,866,000,0007,736,000,0007,523,000,0007,514,000,0007,533,000,0007,895,000,0005,340,000,0006,606,000,0006,001,000,0005,969,000,0005,811,000,0005,640,000,0006,280,000,0006,277,000,0006,268,000,0006,418,000,0006,758,000,0006,967,000,000
Goodwill0000004,484,000,0004,126,000,0003,879,000,0004,571,000,0004,569,000,0005,781,000,0005,659,000,0005,769,000,0005,733,000,0005,575,000,0005,157,000,0001,169,000,0001,454,000,0001,428,000,0001,428,000,0001,529,000,0001,510,000,0001,495,000,0001,496,000,0001,432,000,0001,439,000,0001,451,000,0001,586,000,000
Intangible Assets2,066,926,5751,938,907,1521,018,843,4341,030,560,23028,357,220,42013,604,930,5508,911,222,4704,457,000,0004,348,000,0004,830,000,0004,482,000,0004,643,000,0004,401,000,0004,063,000,0004,022,000,0003,637,000,0003,301,000,0002,474,000,0002,538,000,0002,022,000,0001,822,000,0001,812,000,0001,659,000,0001,501,000,0001,742,000,0001,573,000,0001,444,000,0001,358,000,0001,389,000,000
Goodwill & Intangible Assets2,066,926,5751,938,907,1521,018,843,4341,030,560,23028,357,220,42013,604,930,5508,911,222,4708,583,000,0008,227,000,0009,401,000,0009,051,000,00010,424,000,00010,060,000,0009,832,000,0009,755,000,0009,212,000,0008,458,000,0003,643,000,0003,992,000,0003,450,000,0003,250,000,0003,341,000,0003,169,000,0002,996,000,0003,238,000,0003,005,000,0002,883,000,0002,809,000,0002,975,000,000
Long-Term Investments0000000185,000,000-1,606,000,00021,000,0007,000,00024,000,000185,000,000265,000,0000697,000,0000340,000,0002,455,000,0001,739,000,0001,793,000,000-1,359,000,000-456,000,000-240,000,000-225,000,000450,000,000612,000,000791,000,000655,000,000
Tax Assets00000001,995,000,0001,606,000,0001,348,000,0001,018,000,0002,185,000,0001,733,000,0002,135,000,0001,918,000,0001,831,000,0001,822,000,0001,167,000,0001,323,000,0001,069,000,0001,091,000,000947,000,000702,000,000662,000,000567,000,000506,000,000261,000,0001,000,000-655,000,000
Other Non-Current Assets1,431,863,8871,792,270,9351,406,974,2661,374,411,5704,837,113,8205,545,371,9401,164,529,340138,000,0001,601,000,000247,000,000159,000,000238,000,000464,000,000407,000,000623,000,000393,000,0001,112,000,000692,000,000787,000,0001,206,000,000499,000,0001,709,000,000915,000,000652,000,000612,000,000640,000,000397,000,000353,000,000429,000,000
Total Non-Current Assets12,820,167,32012,725,896,36510,844,812,00811,288,460,61045,103,451,14030,306,233,15019,945,662,10020,020,000,00018,634,000,00019,355,000,00018,200,000,00020,737,000,00020,178,000,00020,162,000,00019,810,000,00019,666,000,00019,287,000,00011,182,000,00015,163,000,00013,465,000,00012,602,000,00010,449,000,0009,970,000,00010,350,000,00010,469,000,00010,869,000,00010,571,000,00010,712,000,00011,026,000,000
Other Assets0000000000000000000000-1,000,0000-1,000,000001,000,0000
Total Assets16,545,375,62816,829,983,17013,552,604,37017,966,729,41053,612,853,22041,193,549,32025,184,138,19024,125,000,00022,736,000,00022,702,000,00021,258,000,00024,797,000,00023,913,000,00024,851,000,00022,737,000,00022,387,000,00022,413,000,00025,872,000,00018,556,000,00017,797,000,00014,736,000,00013,530,000,00012,177,000,00012,304,000,00012,080,000,00012,737,000,00011,963,000,00012,253,000,00012,547,000,000
Accounts Payable855,213,468439,272,288586,118,484797,019,5800868,782,430991,088,80002,881,000,0002,951,000,0002,936,000,0004,137,000,0004,280,000,0003,990,000,0003,982,000,0003,804,000,0001,402,000,0001,091,000,000819,000,000774,000,000636,000,000615,000,000573,000,000550,000,000531,000,000514,000,000591,000,000537,000,000600,000,000
Short-Term Debt817,852,113459,454,086732,349,674711,553,6406,789,846,9801,046,360,21068,613,8402,107,000,0002,713,000,0002,020,000,000642,000,0002,301,000,0001,165,000,000869,000,0001,179,000,0001,458,000,0001,527,000,0002,008,000,0001,044,000,000850,000,000505,000,00018,000,000729,000,0001,086,000,000833,000,000814,000,000350,000,000659,000,0001,062,000,000
Tax Payables00000000197,000,000261,000,000202,000,000278,000,000128,000,000100,000,000152,000,000218,000,000556,000,000519,000,000302,000,000271,000,000245,000,000227,000,000188,000,000192,000,000187,000,000237,000,000184,000,000195,000,000217,000,000
Deferred Revenue01,176,453,3690002,035,401,0102,336,682,4400-2,881,000,000338,000,000269,000,000351,000,000314,000,000311,000,000258,000,00000000230,000,000270,000,000253,000,000228,000,000209,000,000186,000,000169,000,00000
Other Current Liabilities2,868,628,9412,743,633,6202,035,469,9523,879,756,1602,078,372,4806,005,051,1305,049,788,0302,090,000,000-1,096,000,00084,000,00069,000,000-139,000,000188,000,000262,000,000122,000,000129,000,0002,377,000,0003,274,000,0001,605,000,0001,513,000,000782,000,000752,000,000906,000,000607,000,000448,000,000656,000,000389,000,000651,000,000660,000,000
Total Current Liabilities4,541,694,5224,818,813,3633,353,938,1105,388,329,3808,868,219,4609,955,594,7806,109,490,6704,197,000,0004,695,000,0005,316,000,0003,849,000,0006,577,000,0005,761,000,0005,221,000,0005,435,000,0005,609,000,0005,862,000,0006,892,000,0003,770,000,0003,408,000,0002,628,000,0001,882,000,0002,396,000,0002,663,000,0002,208,000,0002,219,000,0001,683,000,0002,042,000,0002,539,000,000
Long-Term Debt2,834,963,548774,544,6803,450,118,1585,397,273,49020,201,312,02016,786,719,76012,659,253,4809,207,000,0007,792,000,0007,238,000,0008,426,000,0009,454,000,00010,876,000,00012,502,000,00011,359,000,00011,641,000,00012,369,000,00011,656,000,0009,397,000,0008,870,000,0008,094,000,0007,578,000,0007,766,000,0006,643,000,0006,800,000,0006,803,000,0006,307,000,0006,130,000,0006,035,000,000
Non-Current Deferred Revenue000-6,956,5300000360,000,000292,000,000260,000,000276,000,000346,000,000337,000,000225,000,000155,000,000000040,000,000155,000,000206,000,000184,000,000136,000,000169,000,000130,000,000119,000,000130,000,000
Non-Current Deferred Tax Liabilities0006,956,5307,585,207,760257,375,390449,801,8402,111,000,0002,083,000,0002,229,000,0001,992,000,0002,055,000,0001,624,000,0001,275,000,000956,000,000793,000,000440,000,0009,000,00052,000,00047,000,000-40,000,0001,000,0000441,000,000507,000,000314,000,0002,000,000010,000,000
Other Non-Current Liabilities1,727,460,5003,354,723,918868,178,412794,038,210561,117,9802,000,559,8001,180,729,8301,251,000,000841,000,0002,523,000,0002,535,000,0001,917,000,0001,547,000,0001,675,000,0001,262,000,0001,259,000,0001,281,000,0002,021,000,000759,000,000468,000,000413,000,000556,000,000-136,000,00049,000,000450,000,0000321,000,000401,000,000299,000,000
Total Non-Current Liabilities4,562,424,0484,129,268,5984,318,296,5706,198,268,23028,347,637,76019,044,654,95014,289,785,15012,569,000,00011,076,000,00012,282,000,00013,213,000,00013,702,000,00014,393,000,00015,789,000,00013,802,000,00013,848,000,00014,090,000,00013,677,000,00010,156,000,0009,338,000,0008,507,000,0008,290,000,0007,836,000,0007,133,000,0007,250,000,0007,288,000,0006,628,000,0006,650,000,0006,474,000,000
Other Liabilities00000000000000000000000000000
Capital Lease Obligations000000000000000000081,000,000-230,000,0000976,000,000930,000,000937,000,000873,000,000923,000,000895,000,000819,000,000
Total Liabilities9,104,118,5708,948,081,9617,672,234,68011,586,597,61037,215,857,22029,000,249,73020,399,275,82016,766,000,00015,771,000,00017,598,000,00017,062,000,00020,279,000,00020,154,000,00021,010,000,00019,237,000,00019,457,000,00019,952,000,00020,569,000,00013,926,000,00012,746,000,00011,135,000,00010,172,000,00010,232,000,0009,796,000,0009,458,000,0009,507,000,0008,311,000,0008,692,000,0009,013,000,000
Preferred Stock1,365,8990000000000000000000336,000,000406,000,000398,000,000300,000,000134,000,000110,000,00069,000,00000
Common Stock02,118,906,972215,211,384217,640,01014,685,958,820541,724,620598,465,160598,000,000559,000,000517,000,000463,000,000443,000,000411,000,000391,000,000377,000,000344,000,000344,000,0001,025,000,000171,000,000171,000,000171,000,000168,000,000168,000,000168,000,000168,000,000168,000,000161,000,000158,000,000156,000,000
Retained Earnings5,282,493,8625,976,903,114144,866,934790,063,0500602,415,760202,982,6100-9,317,000,000-8,771,000,000-8,153,000,000-6,465,000,000-6,103,000,000-4,982,000,000-4,352,000,000-4,004,000,000-4,290,000,000-5,340,000,000-6,146,000,000-6,000,000,000-5,859,000,000-5,951,000,000-6,270,000,000-6,302,000,000-6,289,000,000-5,523,000,000-5,356,000,000-5,150,000,000-5,005,000,000
Accumulated Other Comprehensive Income/Loss00000000000000000710,000,000839,000,0001,096,000,000-336,000,000-406,000,000-398,000,000-300,000,000-134,000,000-110,000,000-69,000,00000
Other Total Stockholders' Equity2,157,397,2975,681,812,5005,520,291,3725,400,254,8601,711,037,18010,864,837,9703,707,017,3906,565,000,00015,169,000,00013,330,000,00011,885,000,00010,512,000,0009,422,000,0008,429,000,0007,475,000,0007,247,000,0007,483,000,0008,855,000,0009,709,000,0009,715,000,0007,864,000,0009,018,000,0008,445,000,0007,766,000,0008,112,000,0007,977,000,0007,785,000,0008,550,000,0008,380,000,000
Total Stockholders' Equity7,441,257,0587,876,083,0335,880,369,6906,355,287,05016,396,996,00012,008,978,3504,512,312,9507,163,000,0006,821,000,0005,076,000,0004,195,000,0004,490,000,0003,730,000,0003,838,000,0003,500,000,0002,930,000,0002,410,000,0005,250,000,0004,573,000,0004,982,000,0003,601,000,0003,358,000,0001,945,000,0002,507,000,0002,621,000,0003,228,000,0003,650,000,0003,558,000,0003,531,000,000
Total Equity7,441,257,0587,881,901,2095,880,369,6906,380,131,80016,396,996,00012,193,299,5904,784,862,3707,359,000,0006,965,000,0005,104,000,0004,196,000,0004,518,000,0003,759,000,0003,841,000,0003,500,000,0002,930,000,0002,461,000,0005,303,000,0004,630,000,0005,051,000,0003,601,000,0003,358,000,0001,945,000,0002,508,000,0002,622,000,0003,230,000,0003,652,000,0003,561,000,0003,534,000,000
Total Liabilities & Stockholders' Equity16,545,375,62816,829,983,17013,552,604,37017,966,729,41053,612,853,22041,193,549,32025,184,138,19024,125,000,00022,736,000,00022,702,000,00021,258,000,00024,797,000,00023,913,000,00024,851,000,00022,737,000,00022,387,000,00022,413,000,00025,872,000,00018,556,000,00017,797,000,00014,736,000,00013,530,000,00012,177,000,00012,304,000,00012,080,000,00012,737,000,00011,963,000,00012,253,000,00012,547,000,000
Minority Interest05,818,176024,844,7500184,321,240272,549,420196,000,000144,000,00028,000,0001,000,00028,000,00029,000,0003,000,0000051,000,00053,000,00057,000,00069,000,0000001,000,0001,000,0002,000,0002,000,0003,000,0003,000,000
Total Liabilities & Total Equity16,545,375,62816,829,983,17013,552,604,37017,966,729,41053,612,853,22041,193,549,32025,184,138,19024,125,000,00022,736,000,00022,702,000,00021,258,000,00024,797,000,00023,913,000,00024,851,000,00022,737,000,00022,387,000,00022,413,000,00025,872,000,00018,556,000,00017,797,000,00014,736,000,00013,530,000,00012,177,000,00012,304,000,00012,080,000,00012,737,000,00011,963,000,00012,253,000,00012,547,000,000
Total Investments0001,279,007,7301,270,234,82024,726,02015,247,520194,000,000151,000,00026,000,00011,000,00027,000,000187,000,000267,000,000370,000,000436,000,000361,000,000340,000,0002,755,000,0002,314,000,0001,933,000,00041,000,00043,000,00035,000,00045,000,000764,000,000740,000,000791,000,000795,000,000
Total Debt3,652,815,661774,544,6804,182,467,8326,108,827,13026,991,159,00017,833,079,97012,727,867,32011,314,000,00010,505,000,0009,258,000,0009,068,000,00011,755,000,00012,041,000,00013,371,000,00012,538,000,00013,099,000,00013,896,000,00013,664,000,00010,441,000,0009,700,000,0008,632,000,0007,596,000,0007,575,000,0007,589,000,0007,437,000,0007,617,000,0006,290,000,0006,789,000,0007,097,000,000
Net Debt3,001,040,797-91,909,0003,750,680,8083,487,209,11023,398,726,24010,477,089,02010,068,128,0509,475,000,0008,932,000,0008,225,000,0008,265,000,00010,607,000,00010,842,000,00010,681,000,00011,715,000,00012,109,000,00012,610,000,0009,718,000,0008,465,000,0008,254,000,0007,453,000,0006,740,000,0006,981,000,0006,823,000,0006,840,000,0006,824,000,0005,891,000,0006,180,000,0006,435,000,000