Royal Kpn N.V. ADR (KKPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,120 | 938,198 | 657,875 | 681,953 | 998,698 |
| Marketable Securities | 159,630 | 16,563 | 24,098 | 12,565 | 4,404 |
| Receivables | 802,407 | 803,325 | 832,586 | 727,645 | 834,634 |
| Inventories | 56,403 | 43,775 | 49,401 | 53,688 | 53,954 |
| Other current assets | 243,702 | 408,170 | 369,905 | 364,393 | 51,752 |
| TOTAL | $1,728,261 | $2,210,031 | $1,933,865 | $1,840,245 | $1,943,442 |
| Non-Current Assets | |||||
| PPE Net | 5,828,624 | 6,463,275 | 6,579,959 | 6,193,551 | 5,928,322 |
| Investments And Advances | 917,340 | 1,154,706 | 1,113,328 | 269,583 | 407,407 |
| Intangibles | 3,101,078 | 3,556,399 | 3,718,322 | 3,698,767 | 3,206,404 |
| Other Non-Current Assets | 502,303 | 732,339 | 595,220 | 819,029 | 769,668 |
| TOTAL | $10,349,346 | $11,906,719 | $12,006,829 | $10,980,930 | $10,311,801 |
| Total Assets | $12,915,130 | $15,069,140 | $14,905,820 | $13,798,980 | $13,260,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869,451 | 800,959 | 1,308,521 | 775,622 | 1,021,821 |
| Accounts payable and accrued liabilities | 1,218,509 | 1,391,326 | 1,395,274 | 1,288,514 | 1,257,456 |
| TOTAL | $2,421,055 | $2,627,665 | $3,165,272 | $2,523,341 | $2,669,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,721,139 | 7,177,868 | 6,352,233 | 6,649,328 | 6,161,755 |
| Other Non-Current Liabilities | 1,382,396 | 1,431,550 | 1,492,872 | 1,619,781 | 1,683,583 |
| TOTAL | $7,109,920 | $8,620,066 | $7,853,539 | $8,282,817 | $7,860,753 |
| Total Liabilities | $9,530,976 | $11,247,730 | $11,016,400 | $10,803,870 | $10,529,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4,202,844 | N/A | 4,202,844 | N/A |
| Common Shares | 175,593 | 198,761 | 202,423 | 191,906 | 184,985 |
| Retained earnings | -5,880,769 | -6,534,261 | -6,881,184 | -7,183,925 | -7,086,680 |
| Other shareholders' equity | 311,811 | 165,634 | 392,798 | 340,406 | 333,634 |
| TOTAL | $3,384,156 | $3,821,413 | $3,889,417 | $2,995,111 | $2,730,728 |
| Total Liabilities And Equity | $12,915,132 | $15,069,143 | $14,905,817 | $13,798,981 | $13,260,548 |