Koninklijke KPN N.V.
KKPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662,000 | $609,000 | $399,000 | $793,000 |
| Short-Term Investments | $140,000 | $219,000 | $128,000 | $314,000 |
| Receivables | $578,000 | $536,000 | $605,000 | $557,000 |
| Inventory | $45,000 | $43,000 | $49,000 | $37,000 |
| Other Curr. Assets | $17,000 | $67,000 | $118,000 | $72,000 |
| Total Curr. Assets | $1,521,000 | $1,540,000 | $1,392,000 | $1,868,000 |
| Property Plant & Equip (Net) | $6,967,000 | $6,758,000 | $6,418,000 | $6,268,000 |
| Goodwill | $1,586,000 | $1,451,000 | $1,439,000 | $1,432,000 |
| Intangibles | $1,389,000 | $1,358,000 | $1,444,000 | $1,573,000 |
| Long-Term Investments | $655,000 | $791,000 | $612,000 | $450,000 |
| Tax Assets | -$655,000 | $1,000 | $261,000 | $506,000 |
| Other NC Assets | $1,084,000 | $353,000 | $397,000 | $640,000 |
| Total NC Assets | $11,026,000 | $10,712,000 | $10,571,000 | $10,869,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $12,547,000 | $12,253,000 | $11,963,000 | $12,737,000 |
| Liabilities | – | – | – | – |
| Payables | $600,000 | $537,000 | $591,000 | $514,000 |
| Short-Term Debt | $899,000 | $497,000 | $196,000 | $677,000 |
| Tax Payable | $217,000 | $195,000 | $184,000 | $237,000 |
| Deferred Revenue | $0 | $0 | $169,000 | $186,000 |
| Other Curr. Liab. | $539,000 | $846,000 | $52,000 | -$270,000 |
| Total Curr. Liab. | $2,539,000 | $2,042,000 | $1,683,000 | $2,219,000 |
| LT Debt | $5,379,000 | $5,397,000 | $6,161,000 | $6,067,000 |
| Deferred Rev, NC | $130,000 | $119,000 | $130,000 | $169,000 |
| Deferred Tax Liab, NC | $10,000 | $733,000 | $2,000 | $0 |
| Other NC Liab. | $299,000 | $264,000 | $556,000 | $315,000 |
| Total NC Liab. | $6,474,000 | $6,650,000 | $6,628,000 | $7,288,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $819,000 | $895,000 | $923,000 | $873,000 |
| Total Liabilities | $9,013,000 | $8,692,000 | $8,311,000 | $9,507,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156,000 | $158,000 | $161,000 | $168,000 |
| Retained Earnings | -$5,005,000 | -$5,150,000 | -$5,356,000 | -$5,523,000 |
| AOCI | $0 | $893,000 | $922,000 | $386,000 |
| Other Equity | $899,000 | $0 | $0 | $0 |
| Total Equity | $3,531,000 | $3,558,000 | $3,650,000 | $3,228,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $3,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $12,547,000 | $12,253,000 | $11,963,000 | $12,737,000 |
| Net Debt | $5,616,000 | $5,285,000 | $5,958,000 | $5,951,000 |