Koninklijke KPN NV
DUS:KPN
Balance Sheet
Balance Sheet Decomposition
Koninklijke KPN NV
Koninklijke KPN NV
Balance Sheet
Koninklijke KPN NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 343
|
2 657
|
1 839
|
1 573
|
1 033
|
803
|
1 148
|
1 199
|
2 690
|
823
|
990
|
1 286
|
3 946
|
426
|
396
|
1 179
|
856
|
594
|
766
|
597
|
793
|
399
|
609
|
662
|
|
| Cash |
7 343
|
2 657
|
1 839
|
1 573
|
1 033
|
803
|
1 148
|
1 199
|
1 645
|
35
|
346
|
403
|
821
|
426
|
396
|
0
|
321
|
318
|
292
|
253
|
258
|
144
|
96
|
151
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 045
|
788
|
644
|
883
|
3 125
|
0
|
0
|
1 179
|
535
|
276
|
474
|
344
|
535
|
255
|
513
|
511
|
|
| Short-Term Investments |
25
|
15
|
9
|
0
|
5
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
1 400
|
499
|
275
|
270
|
314
|
128
|
219
|
140
|
|
| Total Receivables |
1 901
|
1 490
|
1 333
|
1 289
|
1 318
|
1 428
|
2 759
|
2 397
|
1 904
|
1 774
|
1 500
|
1 561
|
1 119
|
0
|
0
|
1 082
|
924
|
786
|
675
|
584
|
589
|
694
|
592
|
595
|
|
| Accounts Receivables |
1 809
|
1 445
|
1 268
|
1 238
|
1 243
|
1 267
|
1 673
|
1 468
|
1 197
|
1 153
|
1 022
|
1 045
|
937
|
0
|
0
|
1 082
|
907
|
576
|
411
|
350
|
371
|
436
|
418
|
464
|
|
| Other Receivables |
92
|
45
|
65
|
51
|
75
|
161
|
1 086
|
929
|
707
|
621
|
478
|
516
|
182
|
0
|
0
|
0
|
17
|
210
|
264
|
234
|
218
|
258
|
174
|
131
|
|
| Inventory |
343
|
230
|
164
|
248
|
130
|
113
|
150
|
137
|
93
|
153
|
123
|
111
|
60
|
0
|
0
|
42
|
54
|
58
|
54
|
47
|
37
|
49
|
43
|
45
|
|
| Other Current Assets |
1 256
|
842
|
760
|
992
|
861
|
710
|
0
|
0
|
0
|
120
|
108
|
140
|
96
|
147
|
204
|
0
|
99
|
99
|
139
|
113
|
135
|
122
|
78
|
79
|
|
| Total Current Assets |
10 868
|
5 234
|
4 105
|
4 102
|
3 347
|
3 058
|
4 060
|
3 735
|
4 689
|
2 870
|
2 721
|
3 098
|
5 221
|
147
|
204
|
2 443
|
3 333
|
2 036
|
1 909
|
1 611
|
1 868
|
1 392
|
1 541
|
1 521
|
|
| PP&E Net |
11 136
|
9 861
|
9 119
|
8 806
|
8 338
|
7 965
|
7 866
|
7 736
|
7 523
|
7 514
|
7 533
|
7 895
|
5 340
|
0
|
0
|
5 969
|
5 811
|
6 473
|
6 279
|
6 279
|
6 267
|
6 416
|
6 758
|
6 969
|
|
| PP&E Gross |
11 136
|
9 861
|
9 119
|
8 806
|
8 338
|
7 965
|
7 866
|
7 736
|
7 523
|
7 514
|
7 533
|
7 895
|
5 340
|
0
|
0
|
0
|
5 811
|
6 473
|
6 279
|
6 279
|
6 267
|
6 416
|
6 758
|
6 969
|
|
| Accumulated Depreciation |
8 018
|
9 482
|
10 349
|
10 898
|
12 201
|
12 140
|
11 262
|
11 197
|
10 959
|
11 345
|
11 296
|
11 808
|
6 765
|
7 117
|
6 146
|
0
|
5 935
|
6 574
|
6 560
|
6 780
|
6 932
|
6 385
|
5 945
|
6 273
|
|
| Intangible Assets |
8 085
|
10 025
|
4 457
|
4 348
|
4 830
|
4 482
|
4 643
|
4 401
|
4 063
|
4 022
|
3 637
|
3 301
|
2 474
|
0
|
0
|
1 822
|
1 811
|
1 659
|
1 500
|
1 742
|
1 574
|
1 445
|
1 358
|
1 389
|
|
| Goodwill |
5 496
|
1 122
|
4 126
|
3 879
|
4 571
|
4 569
|
5 781
|
5 659
|
5 769
|
5 733
|
5 575
|
5 157
|
1 169
|
0
|
0
|
1 428
|
1 530
|
1 510
|
1 495
|
1 496
|
1 432
|
1 439
|
1 451
|
1 585
|
|
| Note Receivable |
42
|
103
|
138
|
85
|
49
|
112
|
197
|
262
|
231
|
269
|
388
|
518
|
463
|
0
|
0
|
103
|
35
|
33
|
32
|
18
|
36
|
50
|
66
|
91
|
|
| Long-Term Investments |
2 492
|
901
|
194
|
151
|
26
|
11
|
27
|
135
|
318
|
337
|
309
|
361
|
340
|
0
|
0
|
1 933
|
41
|
43
|
35
|
45
|
764
|
740
|
791
|
795
|
|
| Other Long-Term Assets |
3 003
|
159
|
1 986
|
1 365
|
1 541
|
1 061
|
2 223
|
1 985
|
2 258
|
1 992
|
2 224
|
2 083
|
10 865
|
0
|
0
|
1 329
|
1 215
|
1 251
|
1 054
|
889
|
796
|
481
|
288
|
197
|
|
| Other Assets |
5 496
|
1 122
|
4 126
|
3 879
|
4 571
|
4 569
|
5 781
|
5 659
|
5 769
|
5 733
|
5 575
|
5 157
|
1 169
|
0
|
0
|
1 428
|
1 530
|
1 510
|
1 495
|
1 496
|
1 432
|
1 439
|
1 451
|
1 585
|
|
| Total Assets |
41 122
N/A
|
25 161
-39%
|
24 125
-4%
|
22 736
-6%
|
22 702
0%
|
21 258
-6%
|
24 797
+17%
|
23 913
-4%
|
24 851
+4%
|
22 737
-9%
|
22 387
-2%
|
22 413
+0%
|
25 872
+15%
|
0
N/A
|
0
N/A
|
15 027
N/A
|
13 776
-8%
|
13 005
-6%
|
12 304
-5%
|
12 080
-2%
|
12 737
+5%
|
11 963
-6%
|
12 253
+2%
|
12 547
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
867
|
990
|
970
|
844
|
820
|
734
|
892
|
1 424
|
3 990
|
1 340
|
1 423
|
1 402
|
1 091
|
0
|
774
|
1 608
|
632
|
574
|
550
|
531
|
515
|
590
|
538
|
599
|
|
| Accrued Liabilities |
2 032
|
2 335
|
2 090
|
1 982
|
1 469
|
1 478
|
0
|
0
|
0
|
647
|
647
|
666
|
1 373
|
1 370
|
1 046
|
0
|
866
|
768
|
693
|
558
|
635
|
522
|
619
|
657
|
|
| Short-Term Debt |
430
|
203
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
|
| Current Portion of Long-Term Debt |
5 660
|
2 291
|
950
|
1 646
|
2 020
|
642
|
2 301
|
1 165
|
869
|
1 178
|
1 458
|
1 527
|
2 008
|
0
|
0
|
735
|
18
|
729
|
1 082
|
829
|
814
|
289
|
599
|
1 002
|
|
| Other Current Liabilities |
949
|
285
|
161
|
197
|
1 007
|
995
|
3 384
|
3 172
|
362
|
2 254
|
2 081
|
2 261
|
882
|
0
|
0
|
291
|
372
|
363
|
309
|
291
|
257
|
221
|
226
|
220
|
|
| Total Current Liabilities |
9 938
|
6 104
|
4 197
|
4 695
|
5 316
|
3 849
|
6 577
|
5 761
|
5 221
|
5 419
|
5 609
|
5 856
|
5 354
|
1 370
|
1 820
|
2 634
|
1 888
|
2 434
|
2 634
|
2 209
|
2 221
|
1 682
|
2 042
|
2 538
|
|
| Long-Term Debt |
16 758
|
12 648
|
9 207
|
7 792
|
7 238
|
8 426
|
9 454
|
10 876
|
12 502
|
11 359
|
11 641
|
12 369
|
11 656
|
0
|
0
|
7 897
|
7 579
|
7 766
|
6 507
|
6 608
|
6 803
|
5 941
|
6 130
|
6 035
|
|
| Deferred Income Tax |
257
|
449
|
2 111
|
2 083
|
2 229
|
1 992
|
2 055
|
1 624
|
1 275
|
956
|
793
|
440
|
9
|
0
|
47
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
10
|
|
| Minority Interest |
184
|
272
|
196
|
144
|
28
|
1
|
28
|
29
|
3
|
0
|
0
|
51
|
53
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
1 997
|
1 180
|
1 251
|
1 201
|
2 815
|
2 795
|
2 193
|
1 893
|
2 012
|
1 503
|
1 414
|
1 287
|
3 550
|
0
|
0
|
678
|
826
|
927
|
656
|
641
|
483
|
686
|
520
|
431
|
|
| Total Liabilities |
29 134
N/A
|
20 653
-29%
|
16 962
-18%
|
15 915
-6%
|
17 626
+11%
|
17 063
-3%
|
20 307
+19%
|
20 183
-1%
|
21 013
+4%
|
19 237
-8%
|
19 457
+1%
|
20 003
+3%
|
20 622
+3%
|
0
N/A
|
0
N/A
|
11 209
N/A
|
10 294
-8%
|
11 127
+8%
|
9 798
-12%
|
9 459
-3%
|
9 509
+1%
|
8 313
-13%
|
8 695
+5%
|
9 017
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
541
|
598
|
598
|
559
|
517
|
463
|
443
|
411
|
391
|
377
|
344
|
344
|
1 025
|
0
|
0
|
171
|
168
|
168
|
168
|
168
|
168
|
161
|
158
|
156
|
|
| Retained Earnings |
3 696
|
12 477
|
9 703
|
9 045
|
9 558
|
8 368
|
7 073
|
6 331
|
4 982
|
4 352
|
4 004
|
4 290
|
5 340
|
0
|
0
|
5 661
|
5 814
|
6 338
|
6 302
|
6 289
|
5 523
|
5 356
|
5 150
|
5 006
|
|
| Additional Paid In Capital |
15 039
|
16 268
|
16 268
|
15 307
|
14 117
|
12 100
|
11 120
|
9 650
|
8 799
|
8 184
|
6 717
|
6 717
|
8 993
|
0
|
0
|
8 651
|
8 445
|
8 445
|
8 445
|
8 445
|
8 445
|
7 960
|
7 674
|
7 481
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
125
|
259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
0
|
0
|
115
|
103
|
83
|
79
|
65
|
248
|
37
|
17
|
11
|
|
| Other Equity |
104
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
709
|
127
|
361
|
707
|
0
|
0
|
772
|
786
|
314
|
274
|
362
|
386
|
922
|
893
|
910
|
|
| Total Equity |
11 988
N/A
|
4 508
-62%
|
7 163
+59%
|
6 821
-5%
|
5 076
-26%
|
4 195
-17%
|
4 490
+7%
|
3 730
-17%
|
3 838
+3%
|
3 500
-9%
|
2 930
-16%
|
2 410
-18%
|
5 250
+118%
|
0
N/A
|
0
N/A
|
3 818
N/A
|
3 482
-9%
|
1 878
-46%
|
2 506
+33%
|
2 621
+5%
|
3 228
+23%
|
3 650
+13%
|
3 558
-3%
|
3 530
-1%
|
|
| Total Liabilities & Equity |
41 122
N/A
|
25 161
-39%
|
24 125
-4%
|
22 736
-6%
|
22 702
0%
|
21 258
-6%
|
24 797
+17%
|
23 913
-4%
|
24 851
+4%
|
22 737
-9%
|
22 387
-2%
|
22 413
+0%
|
25 872
+15%
|
0
N/A
|
0
N/A
|
15 027
N/A
|
13 776
-8%
|
13 005
-6%
|
12 304
-5%
|
12 080
-2%
|
12 737
+5%
|
11 963
-6%
|
12 253
+2%
|
12 547
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 715
|
4 072
|
4 071
|
3 803
|
3 509
|
3 152
|
3 012
|
2 803
|
2 642
|
2 521
|
2 339
|
2 341
|
4 258
|
0
|
0
|
4 260
|
4 194
|
4 196
|
4 196
|
4 197
|
4 125
|
4 034
|
3 944
|
3 886
|
|