Koninklijke KPN N.V. (KKPNY)

USD 3.68

(0.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.25 Billion 11.96 Billion 12.73 Billion 12.08 Billion 12.3 Billion 12.17 Billion
Total Current Assets 1.54 Billion 1.39 Billion 1.86 Billion 1.61 Billion 1.95 Billion 2.2 Billion
Cash And Short Term Investments 828 Million 527 Million 1.1 Billion 867 Million 1.04 Billion 1.09 Billion
Cash and Cash Equivalents 609 Million 399 Million 793 Million 597 Million 766 Million 594 Million
Short Term Investments 219 Million 128 Million 314 Million 270 Million 275 Million 499 Million
Net Receivables 592 Million 700 Million 629 Million 686 Million 675 Million 786 Million
Inventory 43 Million 49 Million 37 Million 47 Million 54 Million 58 Million
Other Current Assets 78 Million 116 Million 95 Million 11 Million 118 Million 100 Million
Total Non-Current Assets 10.71 Billion 10.57 Billion 10.86 Billion 10.46 Billion 10.35 Billion 9.97 Billion
Net PPE 6.75 Billion 6.41 Billion 6.26 Billion 6.27 Billion 6.28 Billion 5.64 Billion
Good Will And Intangible Assets 2.8 Billion 2.88 Billion 3 Billion 3.23 Billion 2.99 Billion 3.16 Billion
Good Will 1.45 Billion 1.43 Billion 1.43 Billion 1.49 Billion 1.49 Billion 1.51 Billion
Intangible Assets 1.35 Billion 1.44 Billion 1.57 Billion 1.74 Billion 1.5 Billion 1.65 Billion
Long-Term Investments 946 Million 612 Million 450 Million -225 Million -240 Million -456 Million
Tax Assets 111 Million 261 Million 506 Million 567 Million 662 Million 702 Million
Other Non Current Assets 87 Million 397 Million 640 Million 612 Million 652 Million 915 Million
Other Assets - - - -1 Million - -1 Million
Total Liabilities 9.68 Billion 8.31 Billion 9.5 Billion 9.45 Billion 9.79 Billion 10.23 Billion
Total Current Liabilities 2.04 Billion 1.68 Billion 2.21 Billion 2.2 Billion 2.66 Billion 2.39 Billion
Account Payables 537 Million 591 Million 514 Million 531 Million 550 Million 573 Million
Tax Payables 195 Million 184 Million 237 Million 187 Million 192 Million 188 Million
Short Term Debt 659 Million 349 Million 814 Million 829 Million 1.08 Billion 589 Million
Deferred Revenue 169 Million 169 Million 186 Million 209 Million 228 Million 253 Million
Other Current Liabilities 677 Million 574 Million 705 Million 639 Million 803 Million 981 Million
Total Non Current Liabilities 7.64 Billion 6.62 Billion 7.28 Billion 7.25 Billion 7.13 Billion 7.83 Billion
Long-Term Debt 6.38 Billion 5.94 Billion 6.8 Billion 6.6 Billion 6.5 Billion 6.98 Billion
Deferred Revenue Non Current 119 Million 130 Million 169 Million 136 Million 184 Million 206 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 401 Million 555 Million 2 Million -1 Million 1 Million 644 Million
Other Liabilities - - - - - -
Total Equity 2.57 Billion 3.65 Billion 3.23 Billion 2.62 Billion 2.5 Billion 1.94 Billion
Stock Holders Equity 2.56 Billion 3.65 Billion 3.22 Billion 2.62 Billion 2.5 Billion 1.94 Billion
Common Stock 158 Million 161 Million 168 Million 168 Million 168 Million 168 Million
Retained Earnings -5.15 Billion -5.35 Billion -5.52 Billion -6.28 Billion -6.3 Billion -6.27 Billion
Accumulated other comprehensive income -97 Million -69 Million -110 Million -134 Million -300 Million -398 Million
Common Stock Equity 2.56 Billion 3.65 Billion 3.22 Billion 2.62 Billion 2.5 Billion 1.94 Billion
Capital Lease Obligation 733 Million 923 Million 873 Million 937 Million 930 Million 827 Million
Total Investments 1.16 Billion 740 Million 764 Million 45 Million 35 Million 43 Million
Total Debt 7.77 Billion 6.29 Billion 7.61 Billion 7.43 Billion 7.58 Billion 7.57 Billion
Net Debt 7.17 Billion 5.89 Billion 6.82 Billion 6.84 Billion 6.82 Billion 6.98 Billion

Balance Sheet Charts