Koninklijke KPN N.V.
KKPNF
$4.85
$0.1984.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.22M | 1.34B | 830.31M | 1.23B | 1.15B |
| Total Receivables | 856.14M | -- | 582.88M | 748.96M | -- |
| Inventory | 50.50M | -- | 46.59M | 45.00M | -- |
| Prepaid Expenses | -- | -- | 81.79M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.08B | 33.13M | 5.36M | 1.12B |
| Total Current Assets | 1.35B | 2.42B | 1.57B | 2.03B | 2.27B |
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| Total Current Assets | 1.35B | 2.42B | 1.57B | 2.03B | 2.27B |
| Net Property, Plant & Equipment | 8.31B | 7.64B | 7.22B | 7.40B | 7.38B |
| Long-term Investments | 2.00B | 1.83B | 1.64B | 1.70B | 1.57B |
| Goodwill | 2.00B | 1.83B | 1.64B | 1.70B | 1.57B |
| Total Other Intangibles | 1.71B | 1.65B | 1.44B | 1.50B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.55M | 1.16B | 298.17M | 267.87M | 1.17B |
| Total Assets | 14.58B | 14.69B | 12.99B | 13.72B | 13.81B |
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| Total Accounts Payable | 1.42B | -- | 621.18M | 1.34B | -- |
| Total Accrued Expenses | -- | -- | 679.16M | -- | -- |
| Short-term Debt | 70.46M | -- | 62.12M | 64.29M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.58M | 170.77M | 1.04B | 1.28B | 171.54M |
| Total Finance Division Other Current Liabilities | 233.71M | 2.28B | 222.59M | 223.94M | 2.08B |
| Total Other Current Liabilities | 233.71M | 2.28B | 222.59M | 223.94M | 2.08B |
| Total Current Liabilities | 1.86B | 2.46B | 2.63B | 2.90B | 2.25B |
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| Total Current Liabilities | 1.86B | 2.46B | 2.63B | 2.90B | 2.25B |
| Long-Term Debt | 7.52B | 7.31B | 5.73B | 5.89B | 6.74B |
| Short-term Debt | 70.46M | -- | 62.12M | 64.29M | -- |
| Capital Leases | 672.93M | 612.84M | 679.16M | 753.24M | 771.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.72M | 152.40M | 294.03M | 283.94M | 146.73M |
| Total Liabilities | 10.54B | 10.53B | 9.33B | 9.83B | 9.91B |
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| Common Stock & APIC | 8.97B | 4.16B | 7.91B | 8.39B | 3.91B |
| Retained Earnings | -5.83B | -- | -5.18B | -5.51B | -- |
| Treasury Stock & Other | 844.39M | -- | 930.74M | 1.01B | -- |
| Total Common Equity | 3.99B | 4.16B | 3.66B | 3.89B | 3.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.99B | 4.16B | 3.66B | 3.89B | 3.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.85M | -- | 3.11M | 3.21M | -- |
| Total Equity | 4.04B | 4.16B | 3.66B | 3.89B | 3.91B |
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