COM:KPN
KPN
- Stock
Last Close
3.76
22/11 20:00
Market Cap
15.50B
Beta: -
Volume Today
627
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09B - | 819M 24.93% | 774M 5.49% | 640M 17.31% | 631M 1.41% | 573M 9.19% | 550M 4.01% | 531M 3.45% | 514M 3.20% | 591M 14.98% | 537M 9.14% | |
accumulated other comprehensive income loss | -97M - | |||||||||||
cash and cash equivalents | 3.95B - | 1.98B 49.92% | 1.45B 26.82% | 1.18B 18.46% | 856M 27.40% | 594M 30.61% | 766M 28.96% | 597M 22.06% | 793M 32.83% | 399M 49.68% | 609M 52.63% | |
cash and short term investments | 3.95B - | 2.28B 42.32% | 2.02B 11.20% | 1.32B 34.74% | 2.26B 71.04% | 1.09B 51.55% | 1.04B 4.76% | 867M 16.71% | 1.11B 27.68% | 527M 52.39% | 828M 57.12% | |
common stock | 1.02B - | 171M 83.32% | 171M 0% | 171M 0% | 168M 1.75% | 168M 0% | 168M 0% | 168M 0% | 168M 0% | 161M 4.17% | 158M 1.86% | |
deferred revenue | 169M - | |||||||||||
deferred revenue non current | 206M - | 184M 10.68% | 136M 26.09% | 169M 24.26% | 130M 23.08% | 119M 8.46% | ||||||
deferrred tax liabilities non current | 9M - | 52M 477.78% | 47M 9.62% | 1M - | 441M - | 507M 14.97% | 314M 38.07% | 2M 99.36% | 733M 36,550% | |||
goodwill | 1.17B - | 1.45B 24.38% | 1.43B 1.79% | 1.43B 0% | 1.53B 7.07% | 1.51B 1.24% | 1.50B 0.99% | 1.50B 0.07% | 1.43B 4.28% | 1.44B 0.49% | 1.45B 0.83% | |
goodwill and intangible assets | 3.64B - | 3.99B 9.58% | 3.45B 13.58% | 3.25B 5.80% | 3.34B 2.80% | 3.17B 5.15% | 3.00B 5.46% | 3.24B 8.08% | 3.00B 7.20% | 2.88B 4.06% | 2.81B 2.57% | |
intangible assets | 2.47B - | 2.54B 2.59% | 2.02B 20.33% | 1.82B 9.89% | 1.81B 0.55% | 1.66B 8.44% | 1.50B 9.52% | 1.74B 16.06% | 1.57B 9.70% | 1.44B 8.20% | 1.36B 5.96% | |
inventory | 60M - | 61M 1.67% | 65M 6.56% | 47M 27.69% | 61M 29.79% | 58M 4.92% | 54M 6.90% | 47M 12.96% | 37M 21.28% | 49M 32.43% | 43M 12.24% | |
long term debt | 11.66B - | 9.40B 19.38% | 8.85B 5.79% | 7.90B 10.80% | 7.58B 4.04% | 6.99B 7.81% | 6.51B 6.86% | 6.61B 1.55% | 6.80B 2.95% | 5.94B 12.67% | 6.39B 7.51% | |
long term investments | 2.46B - | 1.74B 29.16% | 1.79B 3.11% | -1.36B 175.79% | -456M 66.45% | -240M 47.37% | -225M 6.25% | 450M 300% | 612M 36% | 946M 54.58% | ||
net debt | 9.72B - | 8.46B 12.89% | 8.25B 2.49% | 7.45B 9.70% | 6.74B 9.57% | 6.98B 3.58% | 6.82B 2.26% | 6.84B 0.25% | 6.82B 0.23% | 5.89B 13.67% | 7.17B 21.71% | |
net receivables | 592M - | |||||||||||
other assets | -1M - | -1M - | ||||||||||
other current assets | 78M - | |||||||||||
other current liabilities | 3.79B - | 1.91B 49.72% | 1.79B 6.29% | 1.25B 29.88% | 1.23B 1.60% | 1.23B 0.08% | 1.03B 16.45% | 848M 17.75% | 891M 5.07% | 743M 16.61% | 677M 8.88% | |
other liabilities | ||||||||||||
other non current assets | 1.03B - | 1.57B 52.52% | 2.41B 53.24% | 998M 58.62% | 3.42B 242.48% | 915M 73.23% | 652M 28.74% | 612M 6.13% | 640M 4.58% | 397M 37.97% | 87M 78.09% | |
other non current liabilities | 2.01B - | 707M 64.86% | 438M 38.05% | 610M 39.27% | 711M 16.56% | 644M 9.42% | 442M 31.37% | 506M 14.48% | 316M 37.55% | 555M 75.63% | 401M 27.75% | |
othertotal stockholders equity | 9.56B - | 10.55B 10.28% | 10.81B 2.49% | 9.29B 14.08% | 9.14B 1.59% | 8.05B 11.97% | 8.64B 7.38% | 8.74B 1.17% | 8.58B 1.82% | 8.85B 3.05% | 7.66B 13.43% | |
preferred stock | ||||||||||||
property plant equipment net | 5.34B - | 6.61B 23.71% | 6.00B 9.16% | 5.97B 0.53% | 5.81B 2.65% | 5.64B 2.94% | 6.28B 11.35% | 6.28B 0.05% | 6.27B 0.14% | 6.42B 2.39% | 6.76B 5.31% | |
retained earnings | -5.34B - | -6.15B 15.09% | -6B 2.38% | -5.86B 2.35% | -5.95B 1.57% | -6.27B 5.36% | -6.30B 0.51% | -6.29B 0.21% | -5.52B 12.18% | -5.36B 3.02% | -5.15B 3.85% | |
short term debt | 2.01B - | 1.04B 48.01% | 847M 18.87% | 735M 13.22% | 18M 97.55% | 589M 3,172.22% | 1.08B 83.70% | 829M 23.38% | 814M 1.81% | 349M 57.13% | 659M 88.83% | |
short term investments | 300M - | 575M 91.67% | 140M 75.65% | 1.40B 900% | 499M 64.36% | 275M 44.89% | 270M 1.82% | 314M 16.30% | 128M 59.24% | 219M 71.09% | ||
tax assets | 1.17B - | 1.32B 13.37% | 1.07B 19.20% | 1.09B 2.06% | 947M 13.20% | 702M 25.87% | 662M 5.70% | 567M 14.35% | 506M 10.76% | 261M 48.42% | 111M 57.47% | |
tax payables | 519M - | 302M 41.81% | 271M 10.26% | 245M 9.59% | 227M 7.35% | 188M 17.18% | 192M 2.13% | 187M 2.60% | 237M 26.74% | 184M 22.36% | 195M 5.98% | |
total assets | 25.87B - | 18.56B 28.28% | 17.80B 4.09% | 14.74B 17.20% | 13.53B 8.18% | 12.18B 10% | 12.30B 1.04% | 12.08B 1.82% | 12.74B 5.44% | 11.96B 6.08% | 12.25B 2.42% | |
total current assets | 14.69B - | 3.39B 76.90% | 4.33B 27.67% | 2.13B 50.74% | 3.08B 44.38% | 2.21B 28.33% | 1.95B 11.50% | 1.61B 17.50% | 1.87B 15.88% | 1.39B 25.48% | 1.54B 10.70% | |
total current liabilities | 6.89B - | 3.77B 45.30% | 3.41B 9.60% | 2.63B 22.89% | 1.88B 28.39% | 2.40B 27.31% | 2.66B 11.14% | 2.21B 17.09% | 2.22B 0.50% | 1.68B 24.16% | 2.04B 21.33% | |
total debt | 13.66B - | 10.44B 23.59% | 9.70B 7.10% | 8.63B 11.01% | 7.60B 12.00% | 7.58B 0.28% | 7.59B 0.18% | 7.44B 2.00% | 7.62B 2.42% | 6.29B 17.42% | 7.78B 23.67% | |
total investments | 340M - | 2.75B 710.29% | 2.31B 16.01% | 1.93B 16.46% | 41M 97.88% | 43M 4.88% | 35M 18.60% | 45M 28.57% | 764M 1,597.78% | 740M 3.14% | 1.17B 57.43% | |
total liabilities | 20.57B - | 13.93B 32.30% | 12.75B 8.47% | 11.13B 12.64% | 10.17B 8.65% | 10.23B 0.59% | 9.80B 4.26% | 9.46B 3.45% | 9.51B 0.52% | 8.31B 12.58% | 9.68B 16.50% | |
total liabilities and stockholders equity | 25.87B - | 18.56B 28.28% | 17.80B 4.09% | 14.74B 17.20% | 13.53B 8.18% | 12.18B 10% | 12.30B 1.04% | 12.08B 1.82% | 12.74B 5.44% | 11.96B 6.08% | 12.25B 2.42% | |
total non current assets | 11.18B - | 15.16B 35.60% | 13.46B 11.20% | 12.60B 6.41% | 10.45B 17.08% | 9.97B 4.58% | 10.35B 3.81% | 10.47B 1.15% | 10.87B 3.82% | 10.57B 2.74% | 10.71B 1.33% | |
total non current liabilities | 13.68B - | 10.16B 25.74% | 9.34B 8.05% | 8.51B 8.90% | 8.29B 2.55% | 7.84B 5.48% | 7.13B 8.97% | 7.25B 1.64% | 7.29B 0.52% | 6.63B 9.06% | 7.64B 15.27% | |
total stockholders equity | 5.25B - | 4.57B 12.90% | 4.98B 8.94% | 3.60B 27.72% | 3.36B 6.75% | 1.95B 42.08% | 2.51B 28.89% | 2.62B 4.55% | 3.23B 23.16% | 3.65B 13.07% | 2.57B 29.64% |
All numbers in USD (except ratios and percentages)