KPN - Koninklijke KPN N.V.
AMS
->
Communication Services
->
Telecom Services
Rotterdam,
Netherlands
Type: Equity
KPN price evolution
KPN
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $609 | $408 | $237 | $439 |
| Short term investments | ||||
| Net receivables | $658 | $709 | ||
| Inventory | $43 | $57 | ||
| Total current assets | $1541 | $1402 | $1168 | $1437 |
| Long term investments | $755 | |||
| Property, plant & equipment | $6758 | $6626 | $6498 | $6470 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12253 | $12027 | $11748 | $11943 |
| Current liabilities | ||||
| Accounts payable | $1177 | $1119 | ||
| Deferred revenue | ||||
| Short long term debt | $659 | $149 | $494 | $156 |
| Total current liabilities | $2042 | $1946 | $1799 | $1567 |
| Long term debt | $6513 | $6541 | $6318 | $6405 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8692 | $8623 | $8413 | $8149 |
| Shareholders' equity | ||||
| Retained earnings | -$5264 | -$5352 | ||
| Other shareholder equity | $990 | $566 | ||
| Total shareholder equity | $3561 | $3404 | $3335 | $3794 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $609 | $144 | $793 | $597 |
| Short term investments | $314 | $270 | ||
| Net receivables | $592 | $694 | $589 | $584 |
| Inventory | $43 | $49 | $37 | $47 |
| Total current assets | $1541 | $1392 | $1868 | $1611 |
| Long term investments | $740 | $764 | $45 | |
| Property, plant & equipment | $6758 | $6416 | $6267 | $6279 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12253 | $11963 | $12737 | $12080 |
| Current liabilities | ||||
| Accounts payable | $538 | $590 | $515 | $531 |
| Deferred revenue | ||||
| Short long term debt | $162 | $153 | $814 | $829 |
| Total current liabilities | $2042 | $1682 | $2221 | $2209 |
| Long term debt | $6513 | $5941 | $6803 | $6608 |
| Total noncurrent liabilities | $6608 | |||
| Total debt | ||||
| Total liabilities | $8692 | $8313 | $9509 | $9459 |
| Shareholders' equity | ||||
| Retained earnings | -$5150 | -$5356 | -$5523 | -$6289 |
| Other shareholder equity | $893 | $922 | $386 | $362 |
| Total shareholder equity | $3561 | $3652 | $3228 | $2621 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1434 | $1330 | $1343 | |
| Cost of revenue | $680 | $607 | $620 | |
| Gross Profit | $754 | $723 | $723 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1112 | $997 | $1028 | |
| Operating income | $322 | $333 | $315 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $55 | $64 | $57 | |
| Interest expense | -$63 | -$64 | -$62 | |
| Net income | ||||
| Net income | $206 | $216 | $196 | |
| Income (for common shares) | $206 | $216 | $196 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5480 | $5324 | $5256 | $5275 |
| Cost of revenue | $2515 | $2486 | $1298 | $1284 |
| Gross Profit | $2965 | $2888 | $3958 | $3991 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1179 | $1220 | ||
| Total operating expenses | $4137 | $4120 | $3394 | $4363 |
| Operating income | $1343 | $1254 | $1862 | $912 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $245 | $227 | $344 | $88 |
| Interest expense | -$266 | -$213 | ||
| Net income | ||||
| Net income | $844 | $760 | $1287 | $561 |
| Income (for common shares) | $844 | $760 | $1278 | $551 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $206 | $226 | $215 | $196 |
| Operating activities | ||||
| Depreciation | $307 | $292 | $286 | $189 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $684 | $522 | $532 | $508 |
| Investing activities | ||||
| Capital expenditures | -$287 | -$237 | -$174 | -$242 |
| Investments | ||||
| Total cash flows from investing | -$415 | -$413 | -$353 | -$246 |
| Financing activities | ||||
| Dividends paid | -$30 | -$205 | -$382 | -$10 |
| Sale and purchase of stock | -$254 | -$46 | ||
| Net borrowings | -$38 | $268 | $254 | -$168 |
| Total cash flows from financing | -$68 | $63 | -$380 | -$223 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $200 | $170 | -$201 | $40 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $844 | $760 | $1627 | $649 |
| Operating activities | ||||
| Depreciation | $1206 | $1330 | $1460 | $1552 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2242 | $2186 | $2127 | $2042 |
| Investing activities | ||||
| Capital expenditures | -$991 | -$965 | -$1220 | -$1564 |
| Investments | ||||
| Total cash flows from investing | -$1411 | -$1078 | -$1212 | -$1545 |
| Financing activities | ||||
| Dividends paid | -$627 | -$588 | -$554 | -$529 |
| Sale and purchase of stock | -$300 | $193 | -$200 | |
| Net borrowings | $321 | -$1105 | $56 | -$137 |
| Total cash flows from financing | -$606 | -$1498 | -$717 | -$670 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $209 | -$394 | $198 | -$173 |
News
Fundamentals
| Market cap | $13.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.94B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 4.06% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 5.18 |
| Book/Share | 0.65 |
| Cash/Share | 0.15 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.75 |
| Quick ratio | 0.73 |