KPN.AS AMS
Koninklijke KPN N.V.
1W: -3.0%
1M: -2.7%
3M: -6.9%
YTD: -12.8%
1Y: -3.4%
3Y: +31.3%
5Y: +67.0%
€3.94 ($4.40)
+0.02 (+0.56%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.1B
+4.2% ▲
5Y CAGR: +1.6%
Total Liabilities
$10.5B
+16.5% ▲
5Y CAGR: +2.1%
Shareholders Equity
$2.5B
-28.4% ▼
5Y CAGR: -0.7%
Cash & Investments
$587M
-26.8% ▼
5Y CAGR: -7.5%
Total Debt
$8.5B
+20.5% ▲
5Y CAGR: +2.8%
Net Debt
$8.1B
+26.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $793M | $399M | $609M | $662M | $405M |
| Short-Term Investments | $314M | $128M | $219M | $140M | $182M |
| Cash & ST Investments | $1.1B | $527M | $828M | $802M | $587M |
| Net Receivables | $629M | $700M | $536M | $578M | $640M |
| Inventory | $37M | $49M | $43M | $45M | $41M |
| Other Current Assets | $72M | $118M | $68M | $17M | $0 |
| Total Current Assets | $1.9B | $1.4B | $1.5B | $1.5B | $1.4B |
| Property, Plant & Equip. | $6.3B | $6.4B | $6.8B | $7.0B | $7.2B |
| Goodwill & Intangibles | $3.0B | $2.9B | $2.8B | $3.0B | $3.1B |
| Long-Term Investments | $450M | $612M | $946M | $655M | $918M |
| Other Non-Current Assets | $640M | $397M | $88M | $429M | $122M |
| Total Non-Current Assets | $10.9B | $10.6B | $10.7B | $11.0B | $11.7B |
| Total Assets | $12.7B | $12.0B | $12.3B | $12.5B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $514M | $591M | $537M | $600M | $696M |
| Short-Term Debt | $677M | $197M | $502M | $899M | $528M |
| Deferred Revenue | $186M | $169M | $5M | $164M | $178M |
| Other Current Liabilities | $875M | $50M | $814M | $57M | $692M |
| Total Current Liabilities | $2.2B | $1.7B | $2.0B | $2.5B | $2.1B |
| Long-Term Debt | $6.1B | $5.2B | $5.4B | $5.4B | $7.4B |
| Other Non-Current Liab. | $0 | $555M | $402M | $299M | -$302M |
| Total Non-Current Liabilities | $7.3B | $6.6B | $6.7B | $6.5B | $8.4B |
| Total Liabilities | $9.5B | $8.3B | $8.7B | $9.0B | $10.5B |
| — Equity — | |||||
| Common Stock | $168M | $161M | $158M | $156M | $153M |
| Retained Earnings | -$5.5B | -$5.4B | -$5.2B | -$5.0B | -$4.8B |
| Accumulated OCI | -$110M | -$69M | $0 | $0 | -$31M |
| Total Stockholders Equity | $3.2B | $3.6B | $3.6B | $3.5B | $2.5B |
| Total Liabilities & Equity | $12.7B | $12.0B | $12.3B | $12.5B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $6.3B | $6.8B | $7.1B | $8.5B |
| Net Debt | $6.8B | $5.9B | $6.2B | $6.4B | $8.1B |
| Total Investments | $764M | $740M | $1.2B | $795M | $1.1B |