Koninklijke KPN N.V.
KKPNY
$4.01
$0.102.56%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 830.31M | 1.23B | 1.15B | 1.15B | 915.22M |
| Total Receivables | 582.88M | 748.96M | -- | -- | 646.62M |
| Inventory | 46.59M | 45.00M | -- | -- | 47.53M |
| Prepaid Expenses | 81.79M | -- | -- | -- | 72.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.13M | 5.36M | 1.12B | 1.12B | 21.00M |
| Total Current Assets | 1.57B | 2.03B | 2.27B | 2.27B | 1.70B |
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| Total Current Assets | 1.57B | 2.03B | 2.27B | 2.27B | 1.70B |
| Net Property, Plant & Equipment | 7.22B | 7.40B | 7.38B | 7.38B | 7.47B |
| Long-term Investments | 1.64B | 1.70B | 1.57B | 1.57B | 1.60B |
| Goodwill | 1.64B | 1.70B | 1.57B | 1.57B | 1.60B |
| Total Other Intangibles | 1.44B | 1.50B | 1.42B | 1.42B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.17M | 267.87M | 1.17B | 1.17B | 391.29M |
| Total Assets | 12.99B | 13.72B | 13.81B | 13.81B | 13.54B |
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| Total Accounts Payable | 621.18M | 1.34B | -- | -- | 593.57M |
| Total Accrued Expenses | 679.16M | -- | -- | -- | 685.31M |
| Short-term Debt | 62.12M | 64.29M | -- | -- | 66.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 1.28B | 171.54M | 171.54M | 667.62M |
| Total Finance Division Other Current Liabilities | 222.59M | 223.94M | 2.08B | 2.08B | 244.28M |
| Total Other Current Liabilities | 222.59M | 223.94M | 2.08B | 2.08B | 244.28M |
| Total Current Liabilities | 2.63B | 2.90B | 2.25B | 2.25B | 2.26B |
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| Total Current Liabilities | 2.63B | 2.90B | 2.25B | 2.25B | 2.26B |
| Long-Term Debt | 5.73B | 5.89B | 6.74B | 6.74B | 6.25B |
| Short-term Debt | 62.12M | 64.29M | -- | -- | 66.32M |
| Capital Leases | 679.16M | 753.24M | 771.39M | 771.39M | 810.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.03M | 283.94M | 146.73M | 146.73M | 291.81M |
| Total Liabilities | 9.33B | 9.83B | 9.91B | 9.91B | 9.61B |
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| Common Stock & APIC | 7.91B | 8.39B | 3.91B | 3.91B | 8.66B |
| Retained Earnings | -5.18B | -5.51B | -- | -- | -5.69B |
| Treasury Stock & Other | 930.74M | 1.01B | -- | -- | 968.28M |
| Total Common Equity | 3.66B | 3.89B | 3.91B | 3.91B | 3.93B |
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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 | 3.66B | 3.89B | 3.91B | 3.91B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11M | 3.21M | -- | -- | 3.32M |
| Total Equity | 3.66B | 3.89B | 3.91B | 3.91B | 3.94B |
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