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ROYAL KPN NV ORD (KKPNY)

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  • 5.290
  • -0.015-0.28%
15min DelayClose May 1 15:58 ET
  • 5.290
  • 0.0000.00%
Post 16:02 ET
20.11BMarket Cap21.50P/E (TTM)

ROYAL KPN NV ORD (KKPNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.81%587M
-67.45%374M
-3.14%802M
187.25%1.15B
57.12%828M
-40.21%400M
-52.39%527M
-18.12%669M
27.68%1.11B
-9.92%817M
-Cash and cash equivalents
-38.82%405M
-62.62%314M
8.70%662M
254.43%840M
52.63%609M
-45.89%237M
-49.68%399M
-19.78%438M
32.83%793M
-39.80%546M
-Short-term investments
30.00%182M
-80.58%60M
-36.07%140M
89.57%309M
71.09%219M
-29.44%163M
-59.24%128M
-14.76%231M
16.30%314M
--271M
-Accounts receivable
-8.91%225M
-0.98%608M
2.07%247M
-0.97%614M
-1.22%242M
-9.09%620M
9.87%245M
-1.02%682M
1.36%223M
-9.10%689M
-Taxes receivable
64.71%28M
--9M
-45.16%17M
--0
-59.21%31M
-83.33%12M
3,700.00%76M
3,500.00%72M
100.00%2M
--2M
-Other receivables
19.40%357M
31.76%112M
-5.97%299M
10.39%85M
-16.09%318M
92.50%77M
-6.19%379M
-23.08%40M
9.49%404M
10.64%52M
Inventory
-8.89%41M
2.38%43M
4.65%45M
-26.32%42M
-12.24%43M
7.55%57M
32.43%49M
29.27%53M
-21.28%37M
-16.33%41M
Prepaid assets
3.80%82M
----
19.70%79M
----
-29.03%66M
----
-2.11%93M
----
-3.06%95M
----
Current deferred assets
-9.38%29M
----
--32M
----
----
----
----
----
----
----
Total current assets
-11.31%1.35B
-39.53%1.15B
-1.23%1.52B
62.38%1.9B
10.63%1.54B
-28.14%1.17B
-25.48%1.39B
1.18%1.62B
15.81%1.87B
-9.07%1.61B
Non current assets
Net PPE
3.79%7.23B
2.46%7.08B
3.09%6.97B
6.29%6.91B
5.30%6.76B
3.75%6.5B
2.39%6.42B
0.02%6.26B
-0.14%6.27B
-0.54%6.26B
-Gross PPE
2.80%13.59B
2.46%7.08B
4.19%13.22B
6.29%6.91B
-0.81%12.69B
3.75%6.5B
-3.02%12.8B
0.02%6.26B
1.07%13.19B
-0.54%6.26B
-Accumulated depreciation
-1.69%-6.36B
----
-5.44%-6.26B
----
6.95%-5.93B
----
7.93%-6.38B
----
-2.20%-6.93B
----
Goodwill and other intangible assets
3.39%3.08B
5.90%3.16B
5.91%2.98B
4.67%2.98B
-2.57%2.81B
-2.26%2.85B
-4.06%2.88B
-5.57%2.91B
-7.20%3.01B
5.98%3.09B
-Goodwill
6.12%1.68B
7.59%1.7B
9.30%1.59B
9.86%1.58B
0.83%1.45B
0.56%1.44B
0.49%1.44B
0.00%1.43B
-4.28%1.43B
-4.21%1.43B
-Other intangible assets
0.29%1.39B
4.00%1.46B
2.28%1.39B
-0.64%1.4B
-5.96%1.36B
-4.99%1.41B
-8.20%1.44B
-10.40%1.48B
-9.70%1.57B
16.73%1.65B
Financial assets
-60.00%40M
-59.77%35M
53.85%100M
-20.18%87M
-48.00%65M
-23.78%109M
-41.04%125M
-19.66%143M
10.99%212M
-46.22%178M
Non current prepaid assets
----
----
----
----
----
--40M
----
----
----
----
Other non current assets
-200.00%-1M
----
0.00%1M
----
200.00%1M
-200.00%-1M
-200.00%-1M
0.00%1M
0.00%1M
0.00%1M
Total non current assets
2.90%11.35B
3.27%11.27B
2.93%11.03B
3.14%10.91B
1.33%10.71B
0.66%10.58B
-2.74%10.57B
-2.37%10.51B
3.82%10.87B
4.76%10.77B
Total assets
1.19%12.7B
-3.06%12.42B
2.40%12.55B
9.02%12.81B
2.42%12.25B
-3.20%11.75B
-6.08%11.96B
-1.90%12.14B
5.44%12.74B
2.72%12.37B
Liabilities
Current liabilities
Payables
12.26%1.05B
-4.34%1.21B
12.88%938M
13.32%1.27B
-2.69%831M
-2.27%1.12B
0.00%854M
-4.50%1.15B
1.07%854M
4.99%1.2B
-accounts payable
16.00%696M
-3.29%1.21B
11.73%600M
11.44%1.25B
-9.14%537M
-2.27%1.12B
14.98%591M
-1.12%1.15B
-3.20%514M
1.40%1.16B
-Total tax payable
0.92%219M
-66.67%7M
11.28%217M
--21M
5.98%195M
----
-22.36%184M
--0
26.74%237M
--41M
-Other payable
14.05%138M
----
22.22%121M
----
25.32%99M
----
-23.30%79M
----
-18.90%103M
----
Current provisions
3.45%30M
30.00%26M
-9.38%29M
5.26%20M
39.13%32M
-9.52%19M
-14.81%23M
-8.70%21M
-28.95%27M
-39.47%23M
Current debt and capital lease obligation
-50.28%528M
-85.69%177M
61.15%1.06B
150.40%1.24B
88.83%659M
-47.17%494M
-57.13%349M
-22.73%935M
-1.81%814M
14.47%1.21B
-Current debt
-55.95%396M
-94.54%60M
80.89%899M
209.58%1.1B
153.57%497M
-56.55%355M
-71.05%196M
-24.77%817M
-0.29%677M
17.03%1.09B
-Current capital lease obligation
-19.02%132M
-15.22%117M
0.62%163M
-0.72%138M
5.88%162M
17.80%139M
11.68%153M
-4.84%118M
-8.67%137M
-3.88%124M
Current liabilities
-16.46%2.12B
-41.57%1.58B
24.40%2.54B
50.58%2.71B
21.34%2.04B
-20.96%1.8B
-24.20%1.68B
-13.33%2.28B
0.50%2.22B
8.33%2.63B
Non current liabilities
Long term provisions
9.52%115M
18.81%120M
1.94%105M
-16.53%101M
-21.37%103M
-16.55%121M
-12.67%131M
-3.97%145M
-0.66%150M
46.60%151M
Long term debt and capital lease obligation
6.98%6.46B
13.40%6.82B
-1.55%6.04B
0.80%6.01B
3.18%6.13B
-2.05%5.97B
-12.67%5.94B
1.38%6.09B
2.95%6.8B
-6.78%6.01B
-Long term debt
9.33%5.88B
17.63%6.25B
-0.33%5.38B
1.72%5.31B
4.37%5.4B
-2.90%5.22B
-14.77%5.17B
1.97%5.38B
4.23%6.07B
-5.79%5.27B
-Long term capital lease obligation
-12.35%575M
-18.49%573M
-10.50%656M
-5.64%703M
-4.81%733M
4.34%745M
4.62%770M
-2.86%714M
-6.48%736M
-13.33%735M
Derivative product liabilities
-25.64%116M
-15.59%157M
-39.06%156M
-47.31%186M
-30.05%256M
61.93%353M
471.88%366M
129.47%218M
-66.67%64M
-54.11%95M
Other non current liabilities
50.00%-1M
-200.00%-1M
-100.00%-2M
200.00%1M
-150.00%-1M
0.00%-1M
0.00%2M
0.00%-1M
300.00%2M
---1M
Total non current liabilities
8.34%7.01B
14.37%7.39B
-2.66%6.47B
-2.27%6.46B
0.33%6.65B
-0.99%6.61B
-9.04%6.63B
2.50%6.68B
0.52%7.29B
-8.71%6.52B
Total liabilities
1.35%9.14B
-2.15%8.98B
3.69%9.01B
9.03%9.17B
4.58%8.69B
-6.06%8.41B
-12.58%8.31B
-2.05%8.96B
0.52%9.51B
-4.39%9.14B
Shareholders'equity
Share capital
-1.92%153M
-1.27%156M
-1.27%156M
-1.86%158M
-1.86%158M
-2.42%161M
-4.17%161M
-1.79%165M
0.00%168M
0.00%168M
-common stock
-1.92%153M
-1.27%156M
-1.27%156M
-1.86%158M
-1.86%158M
-2.42%161M
-4.17%161M
-1.79%165M
0.00%168M
0.00%168M
Retained earnings
3.66%-4.82B
3.61%-4.96B
2.82%-5.01B
3.83%-5.15B
3.85%-5.15B
3.15%-5.35B
3.02%-5.36B
3.24%-5.53B
12.18%-5.52B
11.26%-5.71B
Paid-in capital
-3.21%7.24B
-2.51%7.48B
-2.51%7.48B
-3.59%7.67B
-3.59%7.67B
-3.49%7.96B
-5.74%7.96B
-2.33%8.25B
0.00%8.45B
0.00%8.45B
Less: Treasury stock
27.27%14M
----
--11M
----
----
----
----
----
----
----
Other equity interest
0.00%989M
-17.98%990M
-0.10%989M
21.67%1.21B
-0.10%990M
99.60%992M
99.80%991M
0.20%497M
0.00%496M
0.00%496M
Total stockholders'equity
-0.40%3.52B
-6.53%3.4B
-0.76%3.53B
8.97%3.63B
-2.52%3.56B
4.88%3.33B
13.07%3.65B
-1.52%3.18B
23.16%3.23B
30.17%3.23B
Noncontrolling interests
1,366.67%44M
1,400.00%45M
0.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
100.00%2M
100.00%2M
0.00%1M
Total equity
0.76%3.56B
-5.36%3.44B
-0.76%3.53B
9.00%3.64B
-2.49%3.56B
4.87%3.34B
13.07%3.65B
-1.49%3.18B
23.19%3.23B
30.16%3.23B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.81%587M-67.45%374M-3.14%802M187.25%1.15B57.12%828M-40.21%400M-52.39%527M-18.12%669M27.68%1.11B-9.92%817M
-Cash and cash equivalents -38.82%405M-62.62%314M8.70%662M254.43%840M52.63%609M-45.89%237M-49.68%399M-19.78%438M32.83%793M-39.80%546M
-Short-term investments 30.00%182M-80.58%60M-36.07%140M89.57%309M71.09%219M-29.44%163M-59.24%128M-14.76%231M16.30%314M--271M
-Accounts receivable -8.91%225M-0.98%608M2.07%247M-0.97%614M-1.22%242M-9.09%620M9.87%245M-1.02%682M1.36%223M-9.10%689M
-Taxes receivable 64.71%28M--9M-45.16%17M--0-59.21%31M-83.33%12M3,700.00%76M3,500.00%72M100.00%2M--2M
-Other receivables 19.40%357M31.76%112M-5.97%299M10.39%85M-16.09%318M92.50%77M-6.19%379M-23.08%40M9.49%404M10.64%52M
Inventory -8.89%41M2.38%43M4.65%45M-26.32%42M-12.24%43M7.55%57M32.43%49M29.27%53M-21.28%37M-16.33%41M
Prepaid assets 3.80%82M----19.70%79M-----29.03%66M-----2.11%93M-----3.06%95M----
Current deferred assets -9.38%29M------32M----------------------------
Total current assets -11.31%1.35B-39.53%1.15B-1.23%1.52B62.38%1.9B10.63%1.54B-28.14%1.17B-25.48%1.39B1.18%1.62B15.81%1.87B-9.07%1.61B
Non current assets
Net PPE 3.79%7.23B2.46%7.08B3.09%6.97B6.29%6.91B5.30%6.76B3.75%6.5B2.39%6.42B0.02%6.26B-0.14%6.27B-0.54%6.26B
-Gross PPE 2.80%13.59B2.46%7.08B4.19%13.22B6.29%6.91B-0.81%12.69B3.75%6.5B-3.02%12.8B0.02%6.26B1.07%13.19B-0.54%6.26B
-Accumulated depreciation -1.69%-6.36B-----5.44%-6.26B----6.95%-5.93B----7.93%-6.38B-----2.20%-6.93B----
Goodwill and other intangible assets 3.39%3.08B5.90%3.16B5.91%2.98B4.67%2.98B-2.57%2.81B-2.26%2.85B-4.06%2.88B-5.57%2.91B-7.20%3.01B5.98%3.09B
-Goodwill 6.12%1.68B7.59%1.7B9.30%1.59B9.86%1.58B0.83%1.45B0.56%1.44B0.49%1.44B0.00%1.43B-4.28%1.43B-4.21%1.43B
-Other intangible assets 0.29%1.39B4.00%1.46B2.28%1.39B-0.64%1.4B-5.96%1.36B-4.99%1.41B-8.20%1.44B-10.40%1.48B-9.70%1.57B16.73%1.65B
Financial assets -60.00%40M-59.77%35M53.85%100M-20.18%87M-48.00%65M-23.78%109M-41.04%125M-19.66%143M10.99%212M-46.22%178M
Non current prepaid assets ----------------------40M----------------
Other non current assets -200.00%-1M----0.00%1M----200.00%1M-200.00%-1M-200.00%-1M0.00%1M0.00%1M0.00%1M
Total non current assets 2.90%11.35B3.27%11.27B2.93%11.03B3.14%10.91B1.33%10.71B0.66%10.58B-2.74%10.57B-2.37%10.51B3.82%10.87B4.76%10.77B
Total assets 1.19%12.7B-3.06%12.42B2.40%12.55B9.02%12.81B2.42%12.25B-3.20%11.75B-6.08%11.96B-1.90%12.14B5.44%12.74B2.72%12.37B
Liabilities
Current liabilities
Payables 12.26%1.05B-4.34%1.21B12.88%938M13.32%1.27B-2.69%831M-2.27%1.12B0.00%854M-4.50%1.15B1.07%854M4.99%1.2B
-accounts payable 16.00%696M-3.29%1.21B11.73%600M11.44%1.25B-9.14%537M-2.27%1.12B14.98%591M-1.12%1.15B-3.20%514M1.40%1.16B
-Total tax payable 0.92%219M-66.67%7M11.28%217M--21M5.98%195M-----22.36%184M--026.74%237M--41M
-Other payable 14.05%138M----22.22%121M----25.32%99M-----23.30%79M-----18.90%103M----
Current provisions 3.45%30M30.00%26M-9.38%29M5.26%20M39.13%32M-9.52%19M-14.81%23M-8.70%21M-28.95%27M-39.47%23M
Current debt and capital lease obligation -50.28%528M-85.69%177M61.15%1.06B150.40%1.24B88.83%659M-47.17%494M-57.13%349M-22.73%935M-1.81%814M14.47%1.21B
-Current debt -55.95%396M-94.54%60M80.89%899M209.58%1.1B153.57%497M-56.55%355M-71.05%196M-24.77%817M-0.29%677M17.03%1.09B
-Current capital lease obligation -19.02%132M-15.22%117M0.62%163M-0.72%138M5.88%162M17.80%139M11.68%153M-4.84%118M-8.67%137M-3.88%124M
Current liabilities -16.46%2.12B-41.57%1.58B24.40%2.54B50.58%2.71B21.34%2.04B-20.96%1.8B-24.20%1.68B-13.33%2.28B0.50%2.22B8.33%2.63B
Non current liabilities
Long term provisions 9.52%115M18.81%120M1.94%105M-16.53%101M-21.37%103M-16.55%121M-12.67%131M-3.97%145M-0.66%150M46.60%151M
Long term debt and capital lease obligation 6.98%6.46B13.40%6.82B-1.55%6.04B0.80%6.01B3.18%6.13B-2.05%5.97B-12.67%5.94B1.38%6.09B2.95%6.8B-6.78%6.01B
-Long term debt 9.33%5.88B17.63%6.25B-0.33%5.38B1.72%5.31B4.37%5.4B-2.90%5.22B-14.77%5.17B1.97%5.38B4.23%6.07B-5.79%5.27B
-Long term capital lease obligation -12.35%575M-18.49%573M-10.50%656M-5.64%703M-4.81%733M4.34%745M4.62%770M-2.86%714M-6.48%736M-13.33%735M
Derivative product liabilities -25.64%116M-15.59%157M-39.06%156M-47.31%186M-30.05%256M61.93%353M471.88%366M129.47%218M-66.67%64M-54.11%95M
Other non current liabilities 50.00%-1M-200.00%-1M-100.00%-2M200.00%1M-150.00%-1M0.00%-1M0.00%2M0.00%-1M300.00%2M---1M
Total non current liabilities 8.34%7.01B14.37%7.39B-2.66%6.47B-2.27%6.46B0.33%6.65B-0.99%6.61B-9.04%6.63B2.50%6.68B0.52%7.29B-8.71%6.52B
Total liabilities 1.35%9.14B-2.15%8.98B3.69%9.01B9.03%9.17B4.58%8.69B-6.06%8.41B-12.58%8.31B-2.05%8.96B0.52%9.51B-4.39%9.14B
Shareholders'equity
Share capital -1.92%153M-1.27%156M-1.27%156M-1.86%158M-1.86%158M-2.42%161M-4.17%161M-1.79%165M0.00%168M0.00%168M
-common stock -1.92%153M-1.27%156M-1.27%156M-1.86%158M-1.86%158M-2.42%161M-4.17%161M-1.79%165M0.00%168M0.00%168M
Retained earnings 3.66%-4.82B3.61%-4.96B2.82%-5.01B3.83%-5.15B3.85%-5.15B3.15%-5.35B3.02%-5.36B3.24%-5.53B12.18%-5.52B11.26%-5.71B
Paid-in capital -3.21%7.24B-2.51%7.48B-2.51%7.48B-3.59%7.67B-3.59%7.67B-3.49%7.96B-5.74%7.96B-2.33%8.25B0.00%8.45B0.00%8.45B
Less: Treasury stock 27.27%14M------11M----------------------------
Other equity interest 0.00%989M-17.98%990M-0.10%989M21.67%1.21B-0.10%990M99.60%992M99.80%991M0.20%497M0.00%496M0.00%496M
Total stockholders'equity -0.40%3.52B-6.53%3.4B-0.76%3.53B8.97%3.63B-2.52%3.56B4.88%3.33B13.07%3.65B-1.52%3.18B23.16%3.23B30.17%3.23B
Noncontrolling interests 1,366.67%44M1,400.00%45M0.00%3M50.00%3M50.00%3M0.00%2M0.00%2M100.00%2M100.00%2M0.00%1M
Total equity 0.76%3.56B-5.36%3.44B-0.76%3.53B9.00%3.64B-2.49%3.56B4.87%3.34B13.07%3.65B-1.49%3.18B23.19%3.23B30.16%3.23B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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