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 | 8.99% | -61.37% | -16.99% | -27.66% | -64.32% |
| Total Receivables | 7.82% | -- | 22.88% | -- | 14.31% |
| Inventory | 24.43% | -- | 3.33% | -- | 12.22% |
| Prepaid Expenses | -- | -- | 17.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 23.53% | 6.32% | 6.94% | -- |
| Total Current Assets | 8.83% | -23.47% | 0.66% | -4.98% | -33.72% |
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| Total Current Assets | 8.83% | -23.47% | 0.66% | -4.98% | -33.72% |
| Net Property, Plant & Equipment | -0.11% | 9.29% | 17.66% | 8.35% | 12.30% |
| Long-term Investments | -3.46% | 6.61% | 20.35% | 13.38% | 17.92% |
| Goodwill | -3.46% | 6.61% | 20.35% | 13.38% | 17.92% |
| Total Other Intangibles | -10.47% | -4.45% | 13.74% | 4.98% | 13.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.71% | 1.52% | -12.58% | 10.97% | 6.98% |
| Total Assets | -1.26% | 1.40% | 14.76% | 7.41% | 6.25% |
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| Total Accounts Payable | 3.65% | -- | 31.96% | -- | 6.00% |
| Total Accrued Expenses | -- | -- | 7.37% | -- | -- |
| Short-term Debt | -2.72% | -- | 13.41% | -- | 9.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.96% | -2.78% | -45.04% | -19.19% | -89.16% |
| Total Finance Division Other Current Liabilities | 23.19% | -12.65% | 33.98% | -17.06% | 4.36% |
| Total Other Current Liabilities | 23.19% | -12.65% | 33.98% | -17.06% | 4.36% |
| Total Current Liabilities | 20.20% | -11.96% | -5.22% | -17.21% | -35.95% |
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| Total Current Liabilities | 20.20% | -11.96% | -5.22% | -17.21% | -35.95% |
| Long-Term Debt | -4.53% | 1.09% | 22.87% | 17.85% | 27.69% |
| Short-term Debt | -2.72% | -- | 13.41% | -- | 9.61% |
| Capital Leases | -4.42% | 4.23% | -0.59% | -13.00% | -10.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18% | 155.72% | 76.50% | 335.69% | 72.48% |
| Total Liabilities | 0.48% | 0.47% | 14.94% | 11.05% | 7.25% |
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| Common Stock & APIC | -5.81% | 3.77% | 9.80% | -1.36% | 6.88% |
| Retained Earnings | 5.35% | -- | -9.26% | -- | -5.65% |
| Treasury Stock & Other | -2.72% | -- | 19.21% | -- | -16.78% |
| Total Common Equity | -5.84% | 3.77% | 12.96% | -1.36% | 2.45% |
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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 | -5.84% | 3.77% | 12.96% | -1.36% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | -- | 1,563.33% | -- | 1,544.10% |
| Total Equity | -5.80% | 3.77% | 14.27% | -1.36% | 3.73% |
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