Koninklijke KPN N.V. KKPNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.99% | -61.37% | -16.99% | -64.32% | 16.32% |
| 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% | -- | -3.67% |
| Total Current Assets | 8.83% | -23.47% | 0.66% | -33.72% | 6.46% |
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| Total Current Assets | 8.83% | -23.47% | 0.66% | -33.72% | 6.46% |
| Net Property, Plant & Equipment | -0.11% | 9.29% | 17.66% | 12.30% | 3.40% |
| Long-term Investments | -3.46% | 6.61% | 20.35% | 17.92% | 16.69% |
| Goodwill | -3.46% | 6.61% | 20.35% | 17.92% | 16.69% |
| Total Other Intangibles | -10.47% | -4.45% | 13.74% | 13.99% | 16.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.71% | 1.52% | -12.58% | 6.98% | -0.92% |
| Total Assets | -1.26% | 1.40% | 14.76% | 6.25% | 6.37% |
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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% | -89.16% | -0.45% |
| Total Finance Division Other Current Liabilities | 23.19% | -12.65% | 33.98% | 4.36% | 9.91% |
| Total Other Current Liabilities | 23.19% | -12.65% | 33.98% | 4.36% | 9.91% |
| Total Current Liabilities | 20.20% | -11.96% | -5.22% | -35.95% | 9.12% |
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| Total Current Liabilities | 20.20% | -11.96% | -5.22% | -35.95% | 9.12% |
| Long-Term Debt | -4.53% | 1.09% | 22.87% | 27.69% | 8.44% |
| Short-term Debt | -2.72% | -- | 13.41% | 9.61% | -- |
| Capital Leases | -4.42% | 4.23% | -0.59% | -10.66% | -20.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18% | 155.72% | 76.50% | 72.48% | 3.87% |
| Total Liabilities | 0.48% | 0.47% | 14.94% | 7.25% | 6.27% |
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| Common Stock & APIC | -5.81% | 3.77% | 9.80% | 6.88% | 6.60% |
| 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% | 2.45% | 6.60% |
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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% | 2.45% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | -- | 1,563.33% | 1,544.10% | -- |
| Total Equity | -5.80% | 3.77% | 14.27% | 3.73% | 6.60% |
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