Koninklijke KPN N.V. (KPN) - Financials, balance sheet (quarterly)

4.061000 EUR

0.071

1.72%

Last update May 8, 5:30 PM CEST

Market closed

Day range

4.061000

4.057000

4.11700

Previous close

4.13200

Open

4.10400

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Koninklijke KPN N.V.

4.06

0.07

1.72%

Financials

Balance sheet

Fiscal date	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Total assets	12.8B	11.7B	12.1B	12.4B
Current assets	1.9B	1.2B	1.6B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	840M	237M	438M	546M
Other short term investments	309M	163M	231M	271M
Accounts receivable	614M	620M	682M	689M
Other receivables	85M	77M	40M	52M
Inventory	42M	57M	53M	41M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	5M	1M	108M	4M
Other current assets	—	—	—	—
Non current assets	10.9B	10.6B	10.5B	10.8B
Properties	1.2B	1.2B	1.2B	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	5.4B	5.0B	4.9B	4.9B
Construction in progress	315M	275M	143M	141M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.6B	4.3B	4.3B	4.5B
Investment properties	—	—	—	—
Financial assets	87M	109M	143M	178M
Intangible assets	1.4B	1.4B	1.5B	1.7B
Investments and advances	—	—	—	—
Other non current assets	—	-1M	1M	1M
Total liabilities	9.2B	8.4B	9.0B	9.1B
Current liabilities	2.7B	1.8B	2.3B	2.6B
Accounts payable	1.2B	1.1B	1.1B	1.2B
Accrued expenses	—	—	—	—
Short term debt	1.2B	494M	935M	1.2B
Deferred revenue	—	—	—	—
Tax payable	21M	—	0	41M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.5B	6.6B	6.7B	6.5B
Long term provisions	101M	121M	145M	151M
Long term debt	6.0B	6.0B	6.1B	6.0B
Provision for risks and charges	23M	6M	6M	7M
Deferred liabilities	0	0	—	—
Derivative product liabilities	186M	353M	218M	95M
Other non current liabilities	1M	-1M	-1M	-1M
Shareholders equity
Common stock	158M	161M	165M	168M
Retained earnings	-5.1B	-5.4B	-5.5B	-5.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.3B	3.2B	3.2B
Additional paid in capital	7.7B	8.0B	8.2B	8.4B
Treasury stock	—	—	—	—
Minority interest	3M	2M	2M	1M