Koninklijke KPN N.V. (KKPNY)

Koninklijke KPN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306	662	609	399	793	597
Trading Asset Securities	-	140	219	128	314	270
Cash & Short-Term Investments	306	802	828	527	1,107	867
Cash Growth	-31.24%	-3.14%	57.12%	-52.39%	27.68%	-16.71%
Accounts Receivable	-	535	537	605	557	552
Other Receivables	-	28	48	90	59	23
Receivables	-	563	585	695	616	575
Inventory	-	45	43	49	37	47
Prepaid Expenses	-	79	66	93	95	98
Other Current Assets	861	32	19	28	13	24
Total Current Assets	1,167	1,521	1,541	1,392	1,868	1,611
Property, Plant & Equipment	7,120	6,969	6,758	6,416	6,267	6,279
Long-Term Investments	-	795	791	740	764	45
Goodwill	1,704	1,585	1,451	1,440	1,433	1,496
Other Intangible Assets	1,422	1,389	1,358	1,444	1,573	1,742
Long-Term Accounts Receivable	-	27	32	29	21	2
Long-Term Deferred Tax Assets	-	-	111	261	506	567
Long-Term Deferred Charges	-	64	34	21	15	16
Other Long-Term Assets	1,038	197	177	220	290	322
Total Assets	12,451	12,547	12,253	11,963	12,737	12,080
Accounts Payable	-	600	537	591	515	531
Accrued Expenses	-	656	620	522	635	558
Short-Term Debt	-	60	60	60	60	60
Current Portion of Long-Term Debt	-	844	442	137	617	623
Current Portion of Leases	116	163	162	153	137	150
Current Income Taxes Payable	-	-	-	-	17	-
Current Unearned Revenue	-	164	169	169	186	209
Other Current Liabilities	1,584	51	52	50	54	77
Total Current Liabilities	1,700	2,538	2,042	1,682	2,221	2,208
Long-Term Debt	6,709	5,535	5,653	5,537	6,131	6,013
Long-Term Leases	564	656	733	770	736	787
Long-Term Unearned Revenue	-	130	119	130	169	136
Pension & Post-Retirement Benefits	-	17	35	49	92	152
Long-Term Deferred Tax Liabilities	-	10	-	2	-	-
Other Long-Term Liabilities	122	127	110	141	158	162
Total Liabilities	9,095	9,013	8,692	8,311	9,507	9,458
Common Stock	3,356	156	158	161	168	168
Additional Paid-In Capital	-	7,481	7,674	7,960	8,445	8,445
Retained Earnings	-	-5,005	-5,150	-5,356	-5,523	-6,289
Treasury Stock	-	-11	-17	-37	-248	-65
Comprehensive Income & Other	-	910	893	922	386	362
Total Common Equity	3,356	3,531	3,558	3,650	3,228	2,621
Minority Interest	-	3	3	2	2	1
Shareholders' Equity	3,356	3,534	3,561	3,652	3,230	2,622
Total Liabilities & Equity	12,451	12,547	12,253	11,963	12,737	12,080
Total Debt	7,389	7,258	7,050	6,657	7,681	7,633
Net Cash (Debt)	-7,083	-6,456	-6,222	-6,130	-6,574	-6,766
Net Cash Per Share	-1.86	-1.66	-1.56	-1.50	-1.57	-1.61
Filing Date Shares Outstanding	3,825	3,886	3,944	4,034	4,125	4,197
Total Common Shares Outstanding	3,825	3,886	3,944	4,034	4,125	4,197
Working Capital	-533	-1,017	-501	-290	-353	-597
Book Value Per Share	0.88	0.65	0.65	0.66	0.66	0.51
Tangible Book Value	230	557	749	766	222	-617
Tangible Book Value Per Share	0.06	-0.11	-0.06	-0.06	-0.07	-0.27
Land	-	1,572	1,570	1,580	1,569	1,536
Machinery	-	9,746	9,075	9,280	9,755	9,571
Construction In Progress	-	144	247	148	118	116

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.