Royal Kpn N.V. ADR (KKPNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,453 | 904,596 | 659,121 | 258,425 | 420,386 |
| Marketable Securities | 48,814 | 50,614 | 41,127 | 37,074 | 53,734 |
| Receivables | 700,418 | 661,217 | 632,063 | 689,133 | 745,949 |
| Inventories | 48,814 | 45,230 | 46,539 | 62,153 | 51,626 |
| Other current assets | 146,441 | 379,068 | 288,974 | 226,803 | 194,916 |
| TOTAL | $1,300,939 | $2,040,725 | $1,667,824 | $1,273,587 | $1,466,611 |
| Non-Current Assets | |||||
| PPE Net | 7,295,930 | 6,582,013 | 6,432,109 | 6,179,297 | 5,866,445 |
| Investments And Advances | 938,810 | 928,288 | 926,449 | 942,106 | 911,364 |
| Intangibles | 3,583,826 | 3,210,239 | 3,040,181 | 3,105,459 | 3,038,583 |
| Other Non-Current Assets | 237,257 | 175,535 | 311,702 | 405,629 | 427,762 |
| TOTAL | $12,055,823 | $10,896,075 | $10,710,441 | $10,632,490 | $10,244,154 |
| Total Assets | $14,094,640 | $13,792,940 | $13,261,420 | $12,810,020 | $12,604,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,112 | 1,183,513 | 537,903 | 387,092 | 206,506 |
| Accounts payable and accrued liabilities | 1,369,051 | 1,342,894 | 1,273,867 | 1,220,158 | 1,201,104 |
| TOTAL | $1,797,022 | $2,917,322 | $2,210,057 | $1,961,630 | $1,772,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,090,459 | 5,718,339 | 5,841,173 | 5,691,888 | 5,448,166 |
| Other Non-Current Liabilities | 1,137,471 | 1,216,896 | 1,348,545 | 1,514,566 | 1,523,506 |
| TOTAL | $8,393,669 | $6,960,004 | $7,199,459 | $7,212,996 | $6,982,208 |
| Total Liabilities | $10,189,560 | $9,878,403 | $9,407,352 | $9,173,535 | $8,756,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,947,418 | N/A | 4,037,320 |
| Common Shares | 177,091 | 170,150 | 171,003 | 175,554 | 169,630 |
| Retained earnings | -5,631,727 | -5,542,804 | -5,573,845 | -5,835,821 | -5,643,082 |
| Other shareholders' equity | 867,292 | 1,023,054 | 951,342 | 617,167 | 934,543 |
| TOTAL | $3,905,088 | $3,914,531 | $3,854,070 | $3,636,484 | $3,847,747 |
| Total Liabilities And Equity | $14,094,648 | $13,792,934 | $13,261,422 | $12,810,019 | $12,604,217 |