Below are the financial statements of Koninklijke KPN, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 6,219a | 5,943a |
Intangible assets | 2,974a | 2,809a |
Right-of-use assets | 750a | 815a |
Equity investments accounted for using the equity method | 561a | 554a |
Equity investments measured at fair value through other comprehensive income | 119a | 90a |
Derivative financial instruments | 100a | 65a |
Other financial asset at fair value through profit or loss | 115a | 147a |
Deferred income tax assets | 0a | 111a |
Trade and other receivables | 97a | 111a |
Contract assets and contract costs | 91a | 66a |
Assets | — | — |
Non-current assets | 11,026a | 10,712a |
Current assets | — | — |
Inventories | 45a | 43a |
Trade and other receivables | 546a | 553a |
Contract assets and contract costs | 111a | 74a |
Income tax receivables | 17a | 31a |
Derivative financial instruments | 0a | 12a |
Other financial asset at fair value through profit or loss | 40a | 26a |
Other current financial assets | 100a | 193a |
Cash and cash equivalents | 662a | 609a |
Current assets | 1,521a | 1,541a |
Total assets | 12,547a | 12,253a |
Equity | — | — |
Share capital | 156a | 158a |
Share premium | 7,481a | 7,674a |
Other reserves | -91a | -114a |
Retained earnings | -5,005a | -5,150a |
Equity attributable to holders of perpetual capital securities | 990a | 990a |
Equity attributable to equity holders of the company | 3,531a | 3,558a |
Non-controlling interests | 3a | 3a |
Total equity | 3,533a | 3,561a |
Non-current liabilities | — | — |
Borrowings | 5,379a | 5,397a |
Lease liabilities | 656a | 733a |
Derivative financial instruments | 156a | 256a |
Deferred income tax liabilities | 10a | 0a |
Provisions for retirement benefit obligations | 17a | 35a |
Provisions for other liabilities and charges | 105a | 103a |
Contract liabilities | 130a | 119a |
Other payables | 23a | 9a |
Equity and liabilities | — | — |
Non-current liabilities | 6,476a | 6,651a |
Current liabilities | — | — |
Trade and other payables | 1,278a | 1,177a |
Contract liabilities | 164a | 169a |
Borrowings | 899a | 497a |
Lease liabilities | 163a | 162a |
Derivative financial instruments | 5a | 5a |
Provisions for other liabilities and charges | 29a | 32a |
Current liabilities | 2,538a | 2,042a |
Total equity and liabilities | 12,547a | 12,253a |
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