Koninklijke KPN N.V. KKPNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.69M | 517.70M | 689.21M | 359.03M | 439.22M |
| Total Receivables | 923.11M | -- | 716.21M | -- | 856.14M |
| Inventory | 62.84M | -- | 48.14M | -- | 50.50M |
| Prepaid Expenses | -- | -- | 96.28M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.34B | 35.22M | 1.01B | -- |
| Total Current Assets | 1.46B | 1.85B | 1.59B | 1.37B | 1.35B |
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| Total Current Assets | 1.46B | 1.85B | 1.59B | 1.37B | 1.35B |
| Net Property, Plant & Equipment | 8.30B | 8.34B | 8.49B | 8.35B | 8.31B |
| Long-term Investments | 1.93B | 1.95B | 1.97B | 2.00B | 2.00B |
| Goodwill | 1.93B | 1.95B | 1.97B | 2.00B | 2.00B |
| Total Other Intangibles | 1.53B | 1.57B | 1.64B | 1.67B | 1.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.05M | 1.18B | 260.66M | 1.22B | 286.55M |
| Total Assets | 14.40B | 14.90B | 14.91B | 14.61B | 14.58B |
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| Total Accounts Payable | 1.47B | -- | 818.36M | -- | 1.42B |
| Total Accrued Expenses | -- | -- | 730.30M | -- | -- |
| Short-term Debt | 68.55M | -- | 70.45M | -- | 70.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.15M | 166.03M | 572.97M | 136.10M | 138.58M |
| Total Finance Division Other Current Liabilities | 287.90M | 2.00B | 298.23M | 1.86B | 233.71M |
| Total Other Current Liabilities | 287.90M | 2.00B | 298.23M | 1.86B | 233.71M |
| Total Current Liabilities | 2.23B | 2.16B | 2.49B | 1.99B | 1.86B |
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| Total Current Liabilities | 2.23B | 2.16B | 2.49B | 1.99B | 1.86B |
| Long-Term Debt | 7.18B | 7.39B | 7.04B | 7.43B | 7.52B |
| Short-term Debt | 68.55M | -- | 70.45M | -- | 70.46M |
| Capital Leases | 643.21M | 638.76M | 675.12M | 661.74M | 672.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 534.67M | 389.72M | 518.96M | 583.13M | 489.72M |
| Total Liabilities | 10.59B | 10.58B | 10.73B | 10.67B | 10.54B |
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| Common Stock & APIC | 8.45B | 4.32B | 8.68B | 3.94B | 8.97B |
| Retained Earnings | -5.51B | -- | -5.66B | -- | -5.83B |
| Treasury Stock & Other | 821.43M | -- | 1.11B | -- | 844.39M |
| Total Common Equity | 3.75B | 4.32B | 4.13B | 3.94B | 3.99B |
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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 | 3.75B | 4.32B | 4.13B | 3.94B | 3.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.41M | -- | 51.66M | -- | 52.85M |
| Total Equity | 3.81B | 4.32B | 4.18B | 3.94B | 4.04B |
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