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Koninklijke KPN N.V. (KKPNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.8000+0.1000 (+2.70%)
At close: 03:53PM 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
31/12/2019
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
-
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
-