Koninklijke KPN (KKPNF)
(Delayed Data from OTC)
$4.07 USD
+0.01 (0.25%)
Updated Jul 22, 2024 03:51 PM ET
4-Sell of 5 4
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Koninklijke KPN NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 579 | 1,310 | 1,003 | 1,191 |
Receivables | NA | 746 | 803 | 728 | 847 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 52 | 44 | 54 | 60 |
Other Current Assets | NA | 89 | 53 | 56 | 91 |
Total Current Assets | NA | 1,467 | 2,210 | 1,840 | 2,187 |
Net Property & Equipment | NA | 5,866 | 6,463 | 6,194 | 6,084 |
Investments & Advances | NA | 911 | 1,155 | 270 | 304 |
Other Non-Current Assets | NA | 100 | 91 | 151 | 124 |
Deferred Charges | NA | 275 | 599 | 648 | 741 |
Intangibles | NA | 3,039 | 3,556 | 3,699 | 3,354 |
Deposits & Other Assets | NA | 53 | 43 | 21 | 36 |
Total Assets | NA | 12,604 | 15,069 | 13,799 | 13,780 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,201 | 1,391 | 1,289 | 1,407 |
Current Portion Long-Term Debt | NA | 207 | 801 | 776 | 1,049 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 20 | 0 | 0 |
Other Current Liabilities | NA | 203 | 252 | 287 | 364 |
Total Current Liabilities | NA | 1,772 | 2,628 | 2,523 | 2,984 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,448 | 7,178 | 6,649 | 6,409 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 721 | 571 | 735 | 700 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,756 | 11,248 | 10,804 | 10,973 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 170 | 199 | 192 | 188 |
Capital Surplus | NA | 8,387 | 9,991 | 9,647 | 9,458 |
Retained Earnings | NA | -5,643 | -6,534 | -7,184 | -7,058 |
Other Equity | NA | 933 | 166 | 340 | 221 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,848 | 3,821 | 2,995 | 2,808 |
Total Liabilities & Shareholder's Equity | NA | 12,604 | 15,069 | 13,799 | 13,780 |
Total Common Equity | 0 | 3,848 | 3,821 | 2,995 | 2,808 |
Shares Outstanding | NA | 4,200.00 | 4,200.00 | 4,202.80 | 4,202.80 |
Book Value Per Share | 0.00 | 0.92 | 0.91 | 0.71 | 0.67 |
Fiscal Year End for Koninklijke KPN NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 437 |
Receivables | NA | NA | NA | NA | 689 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 62 |
Other Current Assets | NA | NA | NA | NA | 84 |
Total Current Assets | NA | NA | NA | NA | 1,274 |
Net Property & Equipment | NA | NA | NA | NA | 6,179 |
Investments & Advances | NA | NA | NA | NA | 942 |
Other Non-Current Assets | NA | NA | NA | NA | 100 |
Deferred Charges | NA | NA | NA | NA | 215 |
Intangibles | NA | NA | NA | NA | 3,105 |
Deposits & Other Assets | NA | NA | NA | NA | 91 |
Total Assets | NA | NA | NA | NA | 12,810 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 1,220 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 387 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 203 |
Total Current Liabilities | NA | NA | NA | NA | 1,962 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 5,692 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 709 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 9,174 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 176 |
Capital Surplus | NA | NA | NA | NA | 8,680 |
Retained Earnings | NA | NA | NA | NA | -5,836 |
Other Equity | NA | NA | NA | NA | 615 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | 3,636 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 12,810 |
Total Common Equity | 0 | 0 | 0 | 0 | 3,636 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |