Koninklijke KPN NV ADR (KKPNY)

3.100 +0.020 (+0.65%)
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3.100 0.000 (0.000%)

KKPNY Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
1,315 1,624 1,597 1,868 1,499
Cash and Short Term Investments 277 669 625 1,107 565
Cash - - - - -
Cash & Equivalents 277 438 625 793 565
Short Term Investments 314 - - - -
Total Receivables, Net 794 616 - - -
Accounts Receivables - Trade, Net 722 557 - - -
Total Inventory 53 37 - - -
Prepaid Expenses 95 - - - -
Other Current Assets, Total 1,038 108 972 13 934
11,805 12,136 12,137 12,737 12,133
Property/Plant/Equipment, Total - Net 6,257 6,263 6,256 6,267 6,208
Property/Plant/Equipment, Total - Gross 13,197 - - - -
Accumulated Depreciation, Total -6,930 - - - -
Goodwill, Net 1,432 1,432 1,432 1,433 1,432
Intangibles, Net 135 1,482 148 3,006 161
Long Term Investments 719 764 - - -
Note Receivable - Long Term 72 59 - - -
Other Long Term Assets, Total 1,348 144 1,328 290 1,379
Other Assets, Total 2,356 70 2,348 -1,143 2,388
1,595 2,275 2,099 2,221 2,426
Accounts Payable 1,145 515 - - -
Payable/Accrued 1,176 - - - -
Accrued Expenses 635 - - - -
Notes Payable/Short Term Debt 240 60 - - -
Current Port. of LT Debt/Capital Leases 126 695 136 754 128
Other Current liabilities, Total 1,469 195 1,963 257 2,298
8,396 8,956 8,759 9,507 9,003
Total Long Term Debt 6,585 6,308 6,413 6,867 6,310
Long Term Debt 5,873 5,594 5,693 6,131 5,592
Capital Lease Obligations 712 714 720 736 718
Deferred Income Tax - - - - -
Minority Interest 2 2 - - -
Other Liabilities, Total 216 131 247 357 267
3,409 3,180 3,378 3,230 3,130
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,409 165 3,378 168 3,130
Additional Paid-In Capital 8,248 8,445 - - -
Retained Earnings (Accumulated Deficit) -5,526 -5,523 - - -
Treasury Stock - Common -248 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 293 0 388 0
11,805 12,136 12,137 12,737 12,133
4,120 4,125.19 4,532.87 4,125.19 3,680
- - - - -

* In Millions of EUR (except for per share items)

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