Koninklijke KPN N.V.
KKPNF
$5.63
$0.061.08%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 689.21M | 439.22M | 1.34B | 1.34B | 830.31M |
| Total Receivables | 716.21M | 856.14M | -- | -- | 582.88M |
| Inventory | 48.14M | 50.50M | -- | -- | 46.59M |
| Prepaid Expenses | 96.28M | -- | -- | -- | 81.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.22M | -- | 1.08B | 1.08B | 33.13M |
| Total Current Assets | 1.59B | 1.35B | 2.42B | 2.42B | 1.57B |
|
|
|||||
| Total Current Assets | 1.59B | 1.35B | 2.42B | 2.42B | 1.57B |
| Net Property, Plant & Equipment | 8.49B | 8.31B | 7.64B | 7.64B | 7.22B |
| Long-term Investments | 1.97B | 2.00B | 1.83B | 1.83B | 1.64B |
| Goodwill | 1.97B | 2.00B | 1.83B | 1.83B | 1.64B |
| Total Other Intangibles | 1.64B | 1.71B | 1.65B | 1.65B | 1.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.66M | 286.55M | 1.16B | 1.16B | 298.17M |
| Total Assets | 14.91B | 14.58B | 14.69B | 14.69B | 12.99B |
|
|
|||||
| Total Accounts Payable | 818.36M | 1.42B | -- | -- | 620.15M |
| Total Accrued Expenses | 730.30M | -- | -- | -- | 680.19M |
| Short-term Debt | 70.45M | 70.46M | -- | -- | 62.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 572.97M | 138.58M | 170.77M | 170.77M | 1.04B |
| Total Finance Division Other Current Liabilities | 298.23M | 233.71M | 2.28B | 2.28B | 222.59M |
| Total Other Current Liabilities | 298.23M | 233.71M | 2.28B | 2.28B | 222.59M |
| Total Current Liabilities | 2.49B | 1.86B | 2.46B | 2.46B | 2.63B |
|
|
|||||
| Total Current Liabilities | 2.49B | 1.86B | 2.46B | 2.46B | 2.63B |
| Long-Term Debt | 7.04B | 7.52B | 7.31B | 7.31B | 5.73B |
| Short-term Debt | 70.45M | 70.46M | -- | -- | 62.12M |
| Capital Leases | 675.12M | 672.93M | 612.84M | 612.84M | 679.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 518.96M | 489.72M | 152.40M | 152.40M | 294.03M |
| Total Liabilities | 10.73B | 10.54B | 10.53B | 10.53B | 9.33B |
|
|
|||||
| Common Stock & APIC | 8.68B | 8.97B | 4.16B | 4.16B | 7.91B |
| Retained Earnings | -5.66B | -5.83B | -- | -- | -5.18B |
| Treasury Stock & Other | 1.11B | 844.39M | -- | -- | 930.74M |
| Total Common Equity | 4.13B | 3.99B | 4.16B | 4.16B | 3.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.13B | 3.99B | 4.16B | 4.16B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.66M | 52.85M | -- | -- | 3.11M |
| Total Equity | 4.18B | 4.04B | 4.16B | 4.16B | 3.66B |
|
|
|||||