KPN Balance Sheet - Koninklijke KPN NV - Alpha Spread

Koninklijke KPN NV
F:KPN

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Koninklijke KPN NV
F:KPN
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Price: 3.717 EUR -0.48% Market Closed
Market Cap: 14.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Koninklijke KPN NV

Current Assets 1.2B
Cash & Short-Term Investments 400m
Receivables 709m
Other Current Assets 59m
Non-Current Assets 10.6B
Long-Term Investments 755m
PP&E 6.5B
Intangibles 2.8B
Other Non-Current Assets 480m
Current Liabilities 1.8B
Accounts Payable 1.1B
Short-Term Debt 355m
Other Current Liabilities 325m
Non-Current Liabilities 6.6B
Long-Term Debt 6B
Other Non-Current Liabilities 651m

Balance Sheet
Koninklijke KPN NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3 946
426
396
1 179
856
594
766
597
793
399
Cash
821
426
396
0
321
318
292
253
258
144
Cash Equivalents
3 125
0
0
1 179
535
276
474
344
535
255
Short-Term Investments
0
0
0
140
1 400
499
275
270
314
128
Total Receivables
1 119
0
0
1 082
924
786
675
584
589
694
Accounts Receivables
937
0
0
1 082
907
576
411
350
371
436
Other Receivables
182
0
0
0
17
210
264
234
218
258
Inventory
60
0
0
42
54
58
54
47
37
49
Other Current Assets
96
147
204
0
99
99
139
113
135
122
Total Current Assets
5 221
147
204
2 443
3 333
2 036
1 909
1 611
1 868
1 392
PP&E Net
5 340
0
0
5 969
5 811
6 473
6 279
6 279
6 267
6 416
PP&E Gross
5 340
0
0
0
5 811
6 473
6 279
6 279
6 267
6 416
Accumulated Depreciation
6 765
7 117
6 146
0
5 935
6 574
6 560
6 780
6 932
6 385
Intangible Assets
2 474
0
0
1 822
1 811
1 659
1 500
1 742
1 574
1 445
Goodwill
1 169
0
0
1 428
1 530
1 510
1 495
1 496
1 432
1 439
Note Receivable
463
0
0
103
35
33
32
18
36
50
Long-Term Investments
340
0
0
1 933
41
43
35
45
764
740
Other Long-Term Assets
10 865
0
0
1 329
1 215
1 251
1 054
889
796
481
Other Assets
1 169
0
0
1 428
1 530
1 510
1 495
1 496
1 432
1 439
Total Assets
25 872
N/A
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%
Liabilities
Accounts Payable
1 091
0
774
1 608
632
574
550
531
515
590
Accrued Liabilities
1 373
1 370
1 046
0
866
768
693
558
635
522
Short-Term Debt
0
0
0
0
0
0
0
0
0
60
Current Portion of Long-Term Debt
2 008
0
0
735
18
729
1 082
829
814
289
Other Current Liabilities
882
0
0
291
372
363
309
291
257
221
Total Current Liabilities
5 354
1 370
1 820
2 634
1 888
2 434
2 634
2 209
2 221
1 682
Long-Term Debt
11 656
0
0
7 897
7 579
7 766
6 507
6 608
6 803
5 941
Deferred Income Tax
9
0
47
0
1
0
0
0
0
2
Minority Interest
53
0
0
0
0
0
1
1
2
2
Other Liabilities
3 550
0
0
678
826
927
656
641
483
686
Total Liabilities
20 622
N/A
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%
Equity
Common Stock
1 025
0
0
171
168
168
168
168
168
161
Retained Earnings
5 340
0
0
5 661
5 814
6 338
6 302
6 289
5 523
5 356
Additional Paid In Capital
8 993
0
0
8 651
8 445
8 445
8 445
8 445
8 445
7 960
Unrealized Security Profit/Loss
3
125
259
0
0
0
0
0
0
0
Treasury Stock
138
0
0
115
103
83
79
65
248
37
Other Equity
707
0
0
772
786
314
274
362
386
922
Total Equity
5 250
N/A
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%
Total Liabilities & Equity
25 872
N/A
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%
Shares Outstanding
Common Shares Outstanding
4 258
0
0
4 260
4 194
4 196
4 196
4 197
4 125
4 034

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