Royal Kpn N.V. ADR (KKPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,626,690 | 5,241,470 | 1,653,920 | 1,378,870 | 1,092,940 |
| Receivables | 1,393,100 | 1,613,880 | 2,181,220 | 1,423,440 | 2,479,370 |
| Inventories | 81,080 | 79,690 | 142,750 | 171,310 | 203,180 |
| Other current assets | 398,810 | 10 | 6,440 | 816,180 | 35,870 |
| TOTAL | $4,499,680 | $6,935,050 | $3,984,330 | $3,789,800 | $3,811,360 |
| Non-Current Assets | |||||
| PPE Net | 8,781,350 | 7,093,120 | 10,153,750 | 10,491,960 | 9,978,590 |
| Investments And Advances | 4,098,230 | 1,208,750 | 756,220 | 363,520 | 443,550 |
| Other Non-Current Assets | 7,287,210 | 19,128,830 | 13,931,020 | 16,535,310 | 15,961,220 |
| TOTAL | $20,166,790 | $27,430,700 | $24,840,990 | $27,390,790 | $26,383,360 |
| Total Assets | $24,666,490 | $34,365,770 | $28,825,350 | $31,180,610 | $30,194,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,667,220 | 1,963,870 | 2,030,700 | 0 |
| Accounts payable and accrued liabilities | 3,401,670 | 3,887,930 | 4,960,480 | 1,981,950 | 5,288,090 |
| Accrued Expenses | 0 | 0 | 0 | 2,479,180 | 0 |
| TOTAL | $4,994,180 | $7,111,710 | $7,531,400 | $7,812,210 | $7,196,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,491,430 | 15,482,660 | 15,907,770 | 16,213,580 | 15,084,750 |
| Other Non-Current Liabilities | 939,810 | 4,715,460 | 1,655,210 | 1,969,410 | 1,995,980 |
| TOTAL | $13,500,360 | $20,210,070 | $18,128,860 | $19,287,480 | $18,350,290 |
| Total Liabilities | $18,494,550 | $27,321,800 | $25,660,260 | $27,099,700 | $25,546,730 |
| Shareholders' Equity | |||||
| Common Shares | 227,310 | 1,361,500 | 442,410 | 479,120 | 500,650 |
| Retained earnings | -8,169,870 | -7,093,120 | -5,517,360 | -5,576,770 | -6,721,000 |
| Other shareholders' equity | 1,024,880 | 830,190 | -398,690 | -176,880 | 0 |
| TOTAL | $6,171,930 | $7,043,970 | $3,165,090 | $4,080,900 | $4,648,000 |
| Total Liabilities And Equity | $24,666,480 | $34,365,770 | $28,825,350 | $31,180,600 | $30,194,730 |