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Koninklijke KPN N.V. (KKPNF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.1600-0.0300 (-0.94%)
At close: 3:47PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
597,000
766,000
594,000
856,000
Other short-term investments
270,000
275,000
499,000
1,400,000
Total cash
867,000
1,041,000
1,093,000
2,256,000
Net receivables
301,000
374,000
802,000
379,000
Inventory
47,000
54,000
58,000
61,000
Total current assets
1,612,000
1,954,000
2,208,000
3,081,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,054,000
12,837,000
11,580,000
11,746,000
Accumulated depreciation
-6,777,000
-6,557,000
-5,940,000
-5,935,000
Net property, plant and equipment
6,277,000
6,280,000
5,640,000
5,811,000
Goodwill
1,496,000
1,495,000
1,510,000
1,529,000
Intangible assets
1,742,000
1,501,000
1,659,000
1,812,000
Other long-term assets
1,000
-2,000
1,000
-
Total non-current assets
10,469,000
10,350,000
9,970,000
10,449,000
Total assets
12,080,000
12,304,000
12,177,000
13,530,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
679,000
937,000
589,000
18,000
Accounts payable
531,000
550,000
573,000
631,000
Total current liabilities
2,208,000
2,663,000
2,396,000
1,882,000
Non-current liabilities
Long-term debt
5,821,000
5,722,000
6,986,000
7,578,000
Deferred tax liabilities
-
0
0
1,000
Deferred revenues
136,000
184,000
206,000
-
Other long-term liabilities
-1,000
1,000
-
-
Total non-current liabilities
7,250,000
7,133,000
7,836,000
8,290,000
Total liabilities
9,458,000
9,796,000
10,232,000
10,172,000
Stockholders' equity
Common stock
168,000
168,000
168,000
168,000
Retained earnings
-6,289,000
-6,302,000
-6,270,000
-5,951,000
Total stockholders' equity
2,621,000
2,507,000
1,945,000
3,358,000
Total liabilities and stockholders' equity
12,080,000
12,304,000
12,177,000
13,530,000