Koninklijke KPN N.V.
KKPNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $662 | $840 | $408 |
| Short-Term Investments | $60 | $140 | $309 | $0 |
| Receivables | $720 | $535 | $699 | $0 |
| Inventory | $43 | $45 | $42 | $0 |
| Other Curr. Assets | $9 | $60 | $5 | $994 |
| Total Curr. Assets | $1,146 | $1,521 | $1,895 | $1,402 |
| Property Plant & Equip (Net) | $7,077 | $6,969 | $6,907 | $6,626 |
| Goodwill | $1,702 | $1,585 | $1,582 | $1,440 |
| Intangibles | $1,455 | $1,389 | $1,399 | $1,395 |
| Long-Term Investments | $792 | $655 | $775 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $244 | $428 | $250 | $1,164 |
| Total NC Assets | $11,270 | $11,026 | $10,913 | $10,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,416 | $12,547 | $12,808 | $12,027 |
| Liabilities | – | – | – | – |
| Payables | $1,206 | $600 | $1,247 | $0 |
| Short-Term Debt | $60 | $904 | $1,099 | $0 |
| Tax Payable | $7 | $0 | $21 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193 | $215 | $204 | $1,797 |
| Total Curr. Liab. | $1,583 | $2,538 | $2,709 | $1,946 |
| LT Debt | $6,246 | $5,535 | $5,310 | $5,811 |
| Deferred Rev, NC | $141 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111 | $0 | $0 | $0 |
| Other NC Liab. | $322 | $284 | $451 | $136 |
| Total NC Liab. | $7,393 | $6,475 | $6,464 | $6,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $690 | $819 | $841 | $879 |
| Total Liabilities | $8,976 | $9,013 | $9,173 | $8,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $156 | $158 | $3,404 |
| Retained Earnings | -$4,961 | -$5,005 | -$5,147 | $0 |
| AOCI | $719 | $910 | $947 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,395 | $3,531 | $3,632 | $3,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $3 | $3 | $0 |
| Total Liab. & Tot. Equity | $12,416 | $12,547 | $12,808 | $12,027 |
| Net Debt | $5,992 | $5,777 | $5,569 | $5,403 |