Koninklijke KPN N.V.

KPN.AS

AMS

3.939

EUR

-0.09(-2.31%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Koninklijke KPN N.V. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

20.73

Price/Book

4.80

Debt/Equity

205.55%

Return on Equity

25.75%

Dividend Yield

6.17%

EBITDA

2.60B

Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and mobile telephony, fixed and mobile broadband internet, and television services to retail consumers; infrastructure and network related IT solutions to business customers; and wholesale network services to third parties. It also provides IT services, includes cloud and workspace, and cybersecurity; and interconnect traffic, visitor roaming, digital products, and NL-ix, an interconnect exchange, as well as sells handsets and peripheral equipment, and software licenses. The company was founded in 1881 and is headquartered in Rotterdam, the Netherlands.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	5,284,000,000	5,271,000,000	5,312,000,000	5,439,000,000	5,603,000,000
Gross Profit	4,000,000,000	4,089,000,000	2,838,000,000	2,924,000,000	4,089,000,000
Operating Income	912,000,000	1,027,000,000	1,253,000,000	1,342,000,000	1,392,000,000
Net Income	560,000,000	1,288,000,000	760,000,000	844,000,000	848,000,000
Total Assets	12,080,000,000	12,737,000,000	11,963,000,000	12,253,000,000	12,547,000,000
Total Current Liabilities	2,208,000,000	2,219,000,000	1,683,000,000	2,042,000,000	2,539,000,000
Total Equity	2,622,000,000	3,230,000,000	3,652,000,000	3,561,000,000	3,534,000,000
Free Cash Flow	479,000,000	908,000,000	982,000,000	993,000,000	950,000,000
Cash from Operations	2,043,000,000	2,128,000,000	2,188,000,000	2,242,000,000	2,264,000,000
Cash from Investing	-1,545,000,000	-1,212,000,000	-1,083,000,000	-1,427,000,000	-1,442,000,000
Cash from Financing	-670,000,000	-717,000,000	-1,499,000,000	-606,000,000	-769,000,000
Net Change in Cash	-173,000,000	199,000,000	-394,000,000	209,000,000	54,000,000