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KONINKLIJKE KPN NV (KPN.AS) Stock Balance Sheet

AMS:KPN - Euronext Amsterdam - NL0000009082 - Common Stock - Currency: EUR

3.517  +0.04 (+1.3%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
KPN.AS Cash ChartKPN.AS Cash over time chart
96.00M144.00M258.00M253.00M292.00M
Cash Equivalents
KPN.AS Cash Equivalents ChartKPN.AS Cash Equivalents over time chart
513.00M255.00M535.00M344.00M474.00M
Marketable Securities
KPN.AS Marketable Securities ChartKPN.AS Marketable Securities over time chart
219.00M128.00M314.00M270.00M275.00M
Receivables
KPN.AS Receivables ChartKPN.AS Receivables over time chart
592.00M694.00M589.00M584.00M675.00M
Inventories
KPN.AS Inventories ChartKPN.AS Inventories over time chart
43.00M49.00M37.00M47.00M54.00M
Other Current Assets
KPN.AS Other Current Assets ChartKPN.AS Other Current Assets over time chart
78.00M122.00M135.00M113.00M139.00M
Total Current Assets
KPN.AS Total Current Assets ChartKPN.AS Total Current Assets over time chart
1.54B1.39B1.87B1.61B1.91B
 
Non-Current Assets
PPE Net
KPN.AS PPE Net ChartKPN.AS PPE Net over time chart
6.76B6.42B6.27B6.28B6.28B
Investments And Advances
KPN.AS Investments And Advances ChartKPN.AS Investments And Advances over time chart
791.00M740.00M764.00M45.00M35.00M
Goodwill
KPN.AS Goodwill ChartKPN.AS Goodwill over time chart
1.45B1.44B1.43B1.50B1.50B
Intangibles
KPN.AS Intangibles ChartKPN.AS Intangibles over time chart
1.36B1.45B1.57B1.74B1.50B
Other Non-Current Assets
KPN.AS Other Non-Current Assets ChartKPN.AS Other Non-Current Assets over time chart
288.00M481.00M796.00M889.00M1.05B
Total Non-Current Assets
KPN.AS Total Non-Current Assets ChartKPN.AS Total Non-Current Assets over time chart
10.71B10.57B10.87B10.47B10.39B
 
TOTAL ASSETS
KPN.AS TOTAL ASSETS ChartKPN.AS TOTAL ASSETS over time chart
12.25B11.96B12.74B12.08B12.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
KPN.AS Short Term Debt ChartKPN.AS Short Term Debt over time chart
60.00M60.00M0.000.000.00
Current Portion Of LT Debt.
KPN.AS Current Portion Of LT Debt. ChartKPN.AS Current Portion Of LT Debt. over time chart
599.00M289.00M814.00M829.00M1.08B
Accrued Expenses
KPN.AS Accrued Expenses ChartKPN.AS Accrued Expenses over time chart
619.00M522.00M635.00M558.00M693.00M
Accounts Payable
KPN.AS Accounts Payable ChartKPN.AS Accounts Payable over time chart
538.00M590.00M515.00M531.00M550.00M
Other Current Liabilities
KPN.AS Other Current Liabilities ChartKPN.AS Other Current Liabilities over time chart
226.00M221.00M257.00M291.00M309.00M
Total Current Liabilities
KPN.AS Total Current Liabilities ChartKPN.AS Total Current Liabilities over time chart
2.04B1.68B2.22B2.21B2.63B
 
Non-Current Liabilities
Long Term Debt
KPN.AS Long Term Debt ChartKPN.AS Long Term Debt over time chart
6.13B5.94B6.80B6.61B6.51B
Deferred Taxes/Income
KPN.AS Deferred Taxes/Income ChartKPN.AS Deferred Taxes/Income over time chart
0.002.00MN/AN/A0.00
Other Non-Current Liabilities
KPN.AS Other Non-Current Liabilities ChartKPN.AS Other Non-Current Liabilities over time chart
520.00M686.00M483.00M641.00M656.00M
Total Non-Current Liabilities
KPN.AS Total Non-Current Liabilities ChartKPN.AS Total Non-Current Liabilities over time chart
6.65B6.63B7.29B7.25B7.16B
 
TOTAL LIABILITIES
KPN.AS TOTAL LIABILITIES ChartKPN.AS TOTAL LIABILITIES over time chart
8.70B8.31B9.51B9.46B9.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KPN.AS Retained Earnings ChartKPN.AS Retained Earnings over time chart
-5.15B-5.36B-5.52B-6.29B-6.30B
Additional Paid In Capital
KPN.AS Additional Paid In Capital ChartKPN.AS Additional Paid In Capital over time chart
7.67B7.96B8.45B8.45B8.45B
Minority Interest
KPN.AS Minority Interest ChartKPN.AS Minority Interest over time chart
3.00M2.00M2.00M1.00M1.00M
Common Shares
KPN.AS Common Shares ChartKPN.AS Common Shares over time chart
158.00M161.00M168.00M168.00M168.00M
Treasury Stock
KPN.AS Treasury Stock ChartKPN.AS Treasury Stock over time chart
-17.00M-37.00M-248.00M-65.00M-79.00M
Other Shareholders' Equity
KPN.AS Other Shareholders' Equity ChartKPN.AS Other Shareholders' Equity over time chart
893.00M922.00M386.00M362.00M274.00M
Shares Outstanding
KPN.AS Shares Outstanding ChartKPN.AS Shares Outstanding over time chart
3.94B4.03B4.13B4.20B4.20B
Tangible Book Value per Share
KPN.AS Tangible Book Value per Share ChartKPN.AS Tangible Book Value per Share over time chart
0.190.190.05-0.15-0.12
Total Shareholders' Equity
KPN.AS Total Shareholders' Equity ChartKPN.AS Total Shareholders' Equity over time chart
3.56B3.65B3.23B2.62B2.51B
 
TOTAL LIABILITIES AND EQUITY
KPN.AS TOTAL LIABILITIES AND EQUITY ChartKPN.AS TOTAL LIABILITIES AND EQUITY over time chart
12.25B11.96B12.74B12.08B12.30B
 
Statistics
Debt/Equity
KPN.AS Debt/Equity ChartKPN.AS Debt/Equity over time chart
1.741.642.112.522.60
Current Ratio
KPN.AS Current Ratio ChartKPN.AS Current Ratio over time chart
0.750.830.840.730.72
Return On Assets (ROA)
KPN.AS Return On Assets (ROA) ChartKPN.AS Return On Assets (ROA) over time chart
6.56%6.21%10.03%4.56%5.07%
Return On Equity (ROE)
KPN.AS Return On Equity (ROE) ChartKPN.AS Return On Equity (ROE) over time chart
22.60%20.36%39.59%21.02%24.90%
Return On Invested Capital (ROIC)
KPN.AS Return On Invested Capital (ROIC) ChartKPN.AS Return On Invested Capital (ROIC) over time chart
10.23%9.23%7.73%7.42%7.69%
Return On Invested Capital Ex Cash (ROICexc)
KPN.AS Return On Invested Capital Ex Cash (ROICexc) ChartKPN.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.01%9.58%8.41%7.92%8.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KPN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKPN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.61%13.49%12.21%12.18%12.55%

All data in EUR , ROIC based on taxRate of 0.23

Charts

KPN.AS Balance Sheet Over Time ChartKPN.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
KPN.AS Balance Sheet - Short Vs Long Term ChartKPN.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B