KPN - Koninklijke KPN N.V.
AMS
->
Communication Services
->
Telecom Services
Rotterdam,
Netherlands
Type: Equity
KPN price evolution
KPN
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $840 | $1068 | $609 | $408 |
| Short term investments | ||||
| Net receivables | $699 | $658 | ||
| Inventory | $42 | $43 | ||
| Total current assets | $1895 | $2108 | $1541 | $1402 |
| Long term investments | $775 | $791 | ||
| Property, plant & equipment | $6907 | $6844 | $6758 | $6626 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12808 | $12804 | $12253 | $12027 |
| Current liabilities | ||||
| Accounts payable | $1247 | $1177 | ||
| Deferred revenue | ||||
| Short long term debt | $1253 | $159 | $659 | $149 |
| Total current liabilities | $2709 | $2086 | $2042 | $1946 |
| Long term debt | $6199 | $6961 | $6513 | $6541 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9173 | $9183 | $8692 | $8623 |
| Shareholders' equity | ||||
| Retained earnings | -$5147 | -$5264 | ||
| Other shareholder equity | $950 | $990 | ||
| Total shareholder equity | $3635 | $3621 | $3561 | $3404 |
| (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 | $791 | $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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1377 | $1434 | ||
| Cost of revenue | $640 | $680 | ||
| Gross Profit | $737 | $754 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1034 | $1112 | ||
| Operating income | $343 | $322 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $46 | $55 | ||
| Interest expense | -$71 | -$63 | ||
| Net income | ||||
| Net income | $174 | $206 | ||
| Income (for common shares) | $174 | $206 | ||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $227 | $174 | $206 | $226 |
| Operating activities | ||||
| Depreciation | $300 | $179 | $307 | $292 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $572 | $510 | $684 | $522 |
| Investing activities | ||||
| Capital expenditures | -$264 | -$257 | -$287 | -$237 |
| Investments | ||||
| Total cash flows from investing | -$532 | -$320 | -$415 | -$413 |
| Financing activities | ||||
| Dividends paid | -$384 | -$10 | -$30 | -$205 |
| Sale and purchase of stock | $431 | -$135 | ||
| Net borrowings | -$310 | $415 | -$38 | $268 |
| Total cash flows from financing | -$269 | $270 | -$68 | $63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$228 | $459 | $200 | $170 |
| (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 | $15.57B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.94B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 5.80 |
| Book/Share | 0.68 |
| Cash/Share | 0.21 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.70 |
| Quick ratio | 0.68 |