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Koninklijke KPN N.V. (KKPNF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.6900+0.0700 (+1.93%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
609,000
399,000
793,000
597,000
Other short-term investments
219,000
128,000
314,000
270,000
Total cash
828,000
527,000
1,107,000
867,000
Net receivables
242,000
245,000
223,000
220,000
Inventory
43,000
49,000
37,000
47,000
Total current assets
1,540,000
1,392,000
1,868,000
1,613,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,692,000
12,795,000
13,194,000
13,054,000
Accumulated depreciation
-5,934,000
-6,377,000
-6,926,000
-6,777,000
Net property, plant and equipment
6,758,000
6,418,000
6,268,000
6,277,000
Goodwill
1,451,000
1,439,000
1,432,000
1,496,000
Intangible assets
1,358,000
1,444,000
1,573,000
1,742,000
Other long-term assets
1,000
-1,000
1,000
1,000
Total non-current assets
10,712,000
10,571,000
10,869,000
10,469,000
Total assets
12,253,000
11,963,000
12,737,000
12,080,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
497,000
196,000
677,000
679,000
Accounts payable
537,000
591,000
514,000
531,000
Total current liabilities
2,041,000
1,682,000
2,219,000
2,208,000
Non-current liabilities
Long-term debt
5,397,000
5,171,000
6,067,000
5,821,000
Deferred tax liabilities
0
2,000
0
-
Deferred revenues
119,000
130,000
169,000
136,000
Other long-term liabilities
-1,000
2,000
2,000
-1,000
Total non-current liabilities
6,651,000
6,629,000
7,288,000
7,250,000
Total liabilities
8,692,000
8,311,000
9,507,000
9,458,000
Stockholders' equity
Common stock
158,000
161,000
168,000
168,000
Retained earnings
-5,150,000
-5,356,000
-5,523,000
-6,289,000
Total stockholders' equity
3,558,000
3,650,000
3,228,000
2,621,000
Total liabilities and stockholders' equity
12,253,000
11,963,000
12,737,000
12,080,000