Koninklijke KPN N.V.
KKPNY
$4.48
-$0.03-0.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.22M | 1.34B | 830.31M | 496.32M | 1.23B |
| 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 | 944.68M | 5.36M |
| Total Current Assets | 1.35B | 2.42B | 1.57B | 1.44B | 2.03B |
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| Total Current Assets | 1.35B | 2.42B | 1.57B | 1.44B | 2.03B |
| Net Property, Plant & Equipment | 8.31B | 7.64B | 7.22B | 7.71B | 7.40B |
| Long-term Investments | 2.00B | 1.83B | 1.64B | 1.76B | 1.70B |
| Goodwill | 2.00B | 1.83B | 1.64B | 1.76B | 1.70B |
| Total Other Intangibles | 1.71B | 1.65B | 1.44B | 1.59B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.55M | 1.16B | 298.17M | 1.10B | 267.87M |
| Total Assets | 14.58B | 14.69B | 12.99B | 13.60B | 13.72B |
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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 | 168.41M | 1.28B |
| Total Finance Division Other Current Liabilities | 233.71M | 2.28B | 222.59M | 2.24B | 223.94M |
| Total Other Current Liabilities | 233.71M | 2.28B | 222.59M | 2.24B | 223.94M |
| Total Current Liabilities | 1.86B | 2.46B | 2.63B | 2.41B | 2.90B |
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| Total Current Liabilities | 1.86B | 2.46B | 2.63B | 2.41B | 2.90B |
| Long-Term Debt | 7.52B | 7.31B | 5.73B | 6.31B | 5.89B |
| Short-term Debt | 70.46M | -- | 62.12M | -- | 64.29M |
| Capital Leases | 672.93M | 612.84M | 679.16M | 760.65M | 753.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.72M | 152.40M | 294.03M | 133.84M | 283.94M |
| Total Liabilities | 10.54B | 10.53B | 9.33B | 9.61B | 9.83B |
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| Common Stock & APIC | 8.97B | 4.16B | 7.91B | 3.99B | 8.39B |
| 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 | 3.99B | 3.89B |
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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 | 3.99B | 3.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.85M | -- | 3.11M | -- | 3.21M |
| Total Equity | 4.04B | 4.16B | 3.66B | 3.99B | 3.89B |
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