Koninklijke KPN NV
AEX:KPN

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Koninklijke KPN NV
AEX:KPN
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Price: 3.506 EUR 0.37%
Market Cap: 13.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Koninklijke KPN NV

Current Assets 1.9B
Cash & Short-Term Investments 1.1B
Receivables 699m
Other Current Assets 47m
Non-Current Assets 10.9B
Long-Term Investments 775m
PP&E 6.9B
Intangibles 3B
Other Non-Current Assets 252m
Current Liabilities 2.7B
Accounts Payable 1.2B
Short-Term Debt 60m
Other Current Liabilities 1.4B
Non-Current Liabilities 6.5B
Long-Term Debt 6B
Other Non-Current Liabilities 454m

Balance Sheet
Koninklijke KPN NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
426
396
1 179
856
594
766
597
793
399
609
Cash
426
396
0
321
318
292
253
258
144
96
Cash Equivalents
0
0
1 179
535
276
474
344
535
255
513
Short-Term Investments
0
0
140
1 400
499
275
270
314
128
219
Total Receivables
0
0
1 082
924
786
675
584
589
694
592
Accounts Receivables
0
0
1 082
907
576
411
350
371
436
418
Other Receivables
0
0
0
17
210
264
234
218
258
174
Inventory
0
0
42
54
58
54
47
37
49
43
Other Current Assets
147
204
0
99
99
139
113
135
122
78
Total Current Assets
147
204
2 443
3 333
2 036
1 909
1 611
1 868
1 392
1 541
PP&E Net
0
0
5 969
5 811
6 473
6 279
6 279
6 267
6 416
6 758
PP&E Gross
0
0
0
5 811
6 473
6 279
6 279
6 267
6 416
6 758
Accumulated Depreciation
7 117
6 146
0
5 935
6 574
6 560
6 780
6 932
6 385
5 945
Intangible Assets
0
0
1 822
1 811
1 659
1 500
1 742
1 574
1 445
1 358
Goodwill
0
0
1 428
1 530
1 510
1 495
1 496
1 432
1 439
1 451
Note Receivable
0
0
103
35
33
32
18
36
50
66
Long-Term Investments
0
0
1 933
41
43
35
45
764
740
791
Other Long-Term Assets
0
0
1 329
1 215
1 251
1 054
889
796
481
288
Other Assets
0
0
1 428
1 530
1 510
1 495
1 496
1 432
1 439
1 451
Total Assets
0
N/A
0
N/A
15 027
N/A
13 776
-8%
13 005
-6%
12 304
-5%
12 080
-2%
12 737
+5%
11 963
-6%
12 253
+2%
Liabilities
Accounts Payable
0
774
1 608
632
574
550
531
515
590
538
Accrued Liabilities
1 370
1 046
0
866
768
693
558
635
522
619
Short-Term Debt
0
0
0
0
0
0
0
0
60
60
Current Portion of Long-Term Debt
0
0
735
18
729
1 082
829
814
289
599
Other Current Liabilities
0
0
291
372
363
309
291
257
221
226
Total Current Liabilities
1 370
1 820
2 634
1 888
2 434
2 634
2 209
2 221
1 682
2 042
Long-Term Debt
0
0
7 897
7 579
7 766
6 507
6 608
6 803
5 941
6 130
Deferred Income Tax
0
47
0
1
0
0
0
0
2
0
Minority Interest
0
0
0
0
0
1
1
2
2
3
Other Liabilities
0
0
678
826
927
656
641
483
686
520
Total Liabilities
0
N/A
0
N/A
11 209
N/A
10 294
-8%
11 127
+8%
9 798
-12%
9 459
-3%
9 509
+1%
8 313
-13%
8 695
+5%
Equity
Common Stock
0
0
171
168
168
168
168
168
161
158
Retained Earnings
0
0
5 661
5 814
6 338
6 302
6 289
5 523
5 356
5 150
Additional Paid In Capital
0
0
8 651
8 445
8 445
8 445
8 445
8 445
7 960
7 674
Unrealized Security Profit/Loss
125
259
0
0
0
0
0
0
0
0
Treasury Stock
0
0
115
103
83
79
65
248
37
17
Other Equity
0
0
772
786
314
274
362
386
922
893
Total Equity
0
N/A
0
N/A
3 818
N/A
3 482
-9%
1 878
-46%
2 506
+33%
2 621
+5%
3 228
+23%
3 650
+13%
3 558
-3%
Total Liabilities & Equity
0
N/A
0
N/A
15 027
N/A
13 776
-8%
13 005
-6%
12 304
-5%
12 080
-2%
12 737
+5%
11 963
-6%
12 253
+2%
Shares Outstanding
Common Shares Outstanding
0
0
4 260
4 194
4 196
4 196
4 197
4 125
4 034
3 944

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