Royal Kpn N.V. 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,350 | 659,121 | 420,386 | 938,198 | 681,953 |
| Marketable Securities | 43,284 | 41,127 | 53,734 | 16,563 | 12,565 |
| Receivables | 609,222 | 632,063 | 745,949 | 803,325 | 727,645 |
| Inventories | 48,695 | 46,539 | 51,626 | 43,775 | 53,688 |
| Other current assets | 228,323 | 288,974 | 194,916 | 408,170 | 364,393 |
| TOTAL | $1,645,874 | $1,667,824 | $1,466,611 | $2,210,031 | $1,840,245 |
| Non-Current Assets | |||||
| PPE Net | 6,729,580 | 6,432,109 | 5,866,445 | 6,463,275 | 6,193,551 |
| Investments And Advances | 968,480 | 926,449 | 911,364 | 1,154,706 | 269,583 |
| Intangibles | 3,218,165 | 3,040,181 | 3,038,583 | 3,556,399 | 3,698,767 |
| Other Non-Current Assets | 203,435 | 311,702 | 427,762 | 732,339 | 819,029 |
| TOTAL | $11,119,659 | $10,710,441 | $10,244,154 | $11,906,719 | $10,980,930 |
| Total Assets | $13,577,110 | $13,261,420 | $12,604,220 | $15,069,140 | $13,798,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 972,808 | 537,903 | 206,506 | 800,959 | 775,622 |
| Accounts payable and accrued liabilities | 1,382,924 | 1,273,867 | 1,201,104 | 1,391,326 | 1,288,514 |
| TOTAL | $2,746,370 | $2,210,057 | $1,772,155 | $2,627,665 | $2,523,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,820,616 | 5,841,173 | 5,448,166 | 7,177,868 | 6,649,328 |
| Other Non-Current Liabilities | 1,151,354 | 1,348,545 | 1,523,506 | 1,431,550 | 1,619,781 |
| TOTAL | $7,007,679 | $7,199,459 | $6,982,208 | $8,620,066 | $8,282,817 |
| Total Liabilities | $9,754,050 | $9,407,352 | $8,756,470 | $11,247,730 | $10,803,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,947,418 | 4,037,320 | 4,202,844 | 4,202,844 |
| Common Shares | 168,808 | 171,003 | 169,630 | 198,761 | 191,906 |
| Retained earnings | -5,415,911 | -5,573,845 | -5,643,082 | -6,534,261 | -7,183,925 |
| Other shareholders' equity | 974,972 | 951,342 | 934,543 | 165,634 | 340,406 |
| TOTAL | $3,823,059 | $3,854,070 | $3,847,747 | $3,821,413 | $2,995,111 |
| Total Liabilities And Equity | $13,577,109 | $13,261,422 | $12,604,217 | $15,069,143 | $13,798,981 |