Royal Kpn NV ADR (KKPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,217 | 716,350 | 659,121 | 420,386 | 938,198 |
| Marketable Securities | 167,447 | 43,284 | 41,127 | 53,734 | 16,563 |
| Receivables | 682,234 | 609,222 | 632,063 | 745,949 | 803,325 |
| Inventories | 46,387 | 48,695 | 46,539 | 51,626 | 43,775 |
| Other current assets | 173,104 | 228,323 | 288,974 | 194,916 | 408,170 |
| TOTAL | $1,527,390 | $1,645,874 | $1,667,824 | $1,466,611 | $2,210,031 |
| Non-Current Assets | |||||
| PPE Net | 7,434,429 | 6,729,580 | 6,432,109 | 5,866,445 | 6,463,275 |
| Investments And Advances | 971,873 | 968,480 | 926,449 | 911,364 | 1,154,706 |
| Intangibles | 3,479,055 | 3,218,165 | 3,040,181 | 3,038,583 | 3,556,399 |
| Other Non-Current Assets | 204,783 | 203,435 | 311,702 | 427,762 | 732,339 |
| TOTAL | $12,090,140 | $11,119,659 | $10,710,441 | $10,244,154 | $11,906,719 |
| Total Assets | $14,364,250 | $13,577,110 | $13,261,420 | $12,604,220 | $15,069,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,034 | 972,808 | 537,903 | 206,506 | 800,959 |
| Accounts payable and accrued liabilities | 1,535,310 | 1,382,924 | 1,273,867 | 1,201,104 | 1,391,326 |
| TOTAL | $2,399,699 | $2,746,370 | $2,210,057 | $1,772,155 | $2,627,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,653,763 | 5,820,616 | 5,841,173 | 5,448,166 | 7,177,868 |
| Other Non-Current Liabilities | 1,090,670 | 1,151,354 | 1,348,545 | 1,523,506 | 1,431,550 |
| TOTAL | $7,936,771 | $7,007,679 | $7,199,459 | $6,982,208 | $8,620,066 |
| Total Liabilities | $10,335,340 | $9,754,050 | $9,407,352 | $8,756,470 | $11,247,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,947,418 | 4,037,320 | 4,202,844 |
| Common Shares | 173,104 | 168,808 | 171,003 | 169,630 | 198,761 |
| Retained earnings | -5,455,611 | -5,415,911 | -5,573,845 | -5,643,082 | -6,534,261 |
| Other shareholders' equity | 1,118,954 | 974,972 | 951,342 | 934,543 | 165,634 |
| TOTAL | $4,028,915 | $3,823,059 | $3,854,070 | $3,847,747 | $3,821,413 |
| Total Liabilities And Equity | $14,364,255 | $13,577,109 | $13,261,422 | $12,604,217 | $15,069,143 |