KONINKLIJKE KPN NV (KPN.AS)
NL0000009082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 96.00M | 144.00M | 258.00M | 253.00M | 292.00M | |||
| Cash Equivalents | 513.00M | 255.00M | 535.00M | 344.00M | 474.00M | |||
| Marketable Securities | 219.00M | 128.00M | 314.00M | 270.00M | 275.00M | |||
| Receivables | 592.00M | 694.00M | 589.00M | 584.00M | 675.00M | |||
| Inventories | 43.00M | 49.00M | 37.00M | 47.00M | 54.00M | |||
| Other Current Assets | 78.00M | 122.00M | 135.00M | 113.00M | 139.00M | |||
| Total Current Assets | 1.54B | 1.39B | 1.87B | 1.61B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.76B | 6.42B | 6.27B | 6.28B | 6.28B | |||
| Investments And Advances | 791.00M | 740.00M | 764.00M | 45.00M | 35.00M | |||
| Goodwill | 1.45B | 1.44B | 1.43B | 1.50B | 1.50B | |||
| Intangibles | 1.36B | 1.45B | 1.57B | 1.74B | 1.50B | |||
| Other Non-Current Assets | 288.00M | 481.00M | 796.00M | 889.00M | 1.05B | |||
| Total Non-Current Assets | 10.71B | 10.57B | 10.87B | 10.47B | 10.39B | |||
| TOTAL ASSETS | 12.25B | 11.96B | 12.74B | 12.08B | 12.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 60.00M | 60.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 599.00M | 289.00M | 814.00M | 829.00M | 1.08B | |||
| Accrued Expenses | 619.00M | 522.00M | 635.00M | 558.00M | 693.00M | |||
| Accounts Payable | 538.00M | 590.00M | 515.00M | 531.00M | 550.00M | |||
| Other Current Liabilities | 226.00M | 221.00M | 257.00M | 291.00M | 309.00M | |||
| Total Current Liabilities | 2.04B | 1.68B | 2.22B | 2.21B | 2.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.13B | 5.94B | 6.80B | 6.61B | 6.51B | |||
| Deferred Taxes/Income | 0.00 | 2.00M | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 520.00M | 686.00M | 483.00M | 641.00M | 656.00M | |||
| Total Non-Current Liabilities | 6.65B | 6.63B | 7.29B | 7.25B | 7.16B | |||
| TOTAL LIABILITIES | 8.70B | 8.31B | 9.51B | 9.46B | 9.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.15B | -5.36B | -5.52B | -6.29B | -6.30B | |||
| Additional Paid In Capital | 7.67B | 7.96B | 8.45B | 8.45B | 8.45B | |||
| Minority Interest | 3.00M | 2.00M | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 158.00M | 161.00M | 168.00M | 168.00M | 168.00M | |||
| Treasury Stock | -17.00M | -37.00M | -248.00M | -65.00M | -79.00M | |||
| Other Shareholders' Equity | 893.00M | 922.00M | 386.00M | 362.00M | 274.00M | |||
| Shares Outstanding | 3.94B | 4.03B | 4.13B | 4.20B | 4.20B | |||
| Tangible Book Value per Share | 0.19 | 0.19 | 0.05 | -0.15 | -0.12 | |||
| Total Shareholders' Equity | 3.56B | 3.65B | 3.23B | 2.62B | 2.51B | |||
| TOTAL LIABILITIES AND EQUITY | 12.25B | 11.96B | 12.74B | 12.08B | 12.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.74 | 1.64 | 2.11 | 2.52 | 2.60 | |||
| Current Ratio | 0.75 | 0.83 | 0.84 | 0.73 | 0.72 | |||
| Return On Assets (ROA) | 6.56% | 6.21% | 10.03% | 4.56% | 5.07% | |||
| Return On Equity (ROE) | 22.60% | 20.36% | 39.59% | 21.02% | 24.90% | |||
| Return On Invested Capital (ROIC) | 10.23% | 9.23% | 7.73% | 7.42% | 7.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.01% | 9.58% | 8.41% | 7.92% | 8.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.61% | 13.49% | 12.21% | 12.18% | 12.55% | |||
All data in EUR