Koninklijke KPN N.V.
KKPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662 | $609 | $399 | $793 |
| Short-Term Investments | $140 | $219 | $128 | $314 |
| Receivables | $578 | $536 | $605 | $557 |
| Inventory | $45 | $43 | $49 | $37 |
| Other Curr. Assets | $96 | $133 | $211 | $167 |
| Total Curr. Assets | $1,521 | $1,540 | $1,392 | $1,868 |
| Property Plant & Equip (Net) | $6,967 | $6,758 | $6,418 | $6,268 |
| Goodwill | $1,586 | $1,451 | $1,439 | $1,432 |
| Intangibles | $1,389 | $1,358 | $1,444 | $1,573 |
| Long-Term Investments | $655 | $791 | $612 | $450 |
| Tax Assets | -$655 | $1 | $261 | $506 |
| Other NC Assets | $1,084 | $353 | $397 | $640 |
| Total NC Assets | $11,026 | $10,712 | $10,571 | $10,869 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $12,547 | $12,253 | $11,963 | $12,737 |
| Liabilities | – | – | – | – |
| Payables | $600 | $537 | $591 | $514 |
| Short-Term Debt | $1,062 | $659 | $349 | $814 |
| Tax Payable | $217 | $195 | $184 | $237 |
| Deferred Revenue | $0 | $0 | $169 | $186 |
| Other Curr. Liab. | $660 | $651 | $390 | $468 |
| Total Curr. Liab. | $2,539 | $2,042 | $1,683 | $2,219 |
| LT Debt | $6,035 | $6,130 | $6,931 | $6,803 |
| Deferred Rev, NC | $130 | $119 | $130 | $169 |
| Deferred Tax Liab, NC | $10 | $733 | $2 | $0 |
| Other NC Liab. | $299 | $264 | $556 | $315 |
| Total NC Liab. | $6,474 | $6,650 | $6,628 | $7,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $819 | $895 | $923 | $873 |
| Total Liabilities | $9,013 | $8,692 | $8,311 | $9,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $158 | $161 | $168 |
| Retained Earnings | -$5,005 | -$5,150 | -$5,356 | -$5,523 |
| AOCI | $0 | $893 | $922 | $386 |
| Other Equity | $8,369 | $7,657 | $7,923 | $8,197 |
| Total Equity | $3,531 | $3,558 | $3,650 | $3,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $12,547 | $12,253 | $11,963 | $12,737 |
| Net Debt | $6,435 | $6,180 | $6,881 | $6,824 |