Koninklijke KPN NV/ NL0000009082 /
2024-11-06 5:37:36 PM | Chg. +0.009 | Volume | Bid3:02:17 AM | Ask3:02:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.612EUR | +0.25% | 7.05 mill. Turnover: 25.45 mill. |
3.590Bid Size: 10,000 | 3.620Ask Size: 87 | 14.26 bill.EUR | 4.15% | 18.06 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,533 | 7,895 | 5,340 | 6,606 | 6,001 | ||||||
Intangible Assets | 3,637 | 3,301 | 2,474 | 2,538 | 2,022 | ||||||
Long-Term Investments | 739 | 1,112 | 1,032 | 3,102 | 2,864 | ||||||
Fixed Assets | 19,442 | 19,287 | 11,182 | 15,163 | 13,465 | ||||||
Inventories | 123 | 111 | 60 | 61 | 65 | ||||||
Accounts Receivable | 1,607 | 1,696 | 1,214 | 999 | 778 | ||||||
Cash and Cash Equivalents | 990 | 1,286 | 3,946 | 1,976 | 1,446 | ||||||
Current Assets | 2,721 | 3,098 | 5,221 | 3,385 | 3,024 | ||||||
Total Assets | 22,387 | 22,413 | 25,872 | 18,556 | 17,797 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,804 | 3,857 | 2,927 | 2,559 | 2,090 | ||||||
Long-term debt | 11,641 | 12,369 | 11,656 | 9,397 | 8,853 | ||||||
Liabilities to Banks | 13,099 | 13,896 | 13,664 | 10,441 | 9,700 | ||||||
Provisions | 1,319 | 1,013 | 292 | 256 | 203 | ||||||
Liabilities | 19,457 | 19,952 | 20,569 | 13,926 | 12,746 | ||||||
Share Capital | 344 | 344 | 1,025 | 171 | 171 | ||||||
Total Equity | 2,930 | 2,410 | 5,250 | 4,573 | 4,982 | ||||||
Minority Interests | 0.0000 | 51 | 53 | 57 | 69 | ||||||
Total liabilities equity | 22,387 | 22,413 | 25,872 | 18,556 | 17,797 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 13,163 | 12,708 | 8,472 | 8,083 | 7,008 | ||||||
Depreciation (total) | 2,589 | 2,708 | 1,857 | 1,820 | 1,616 | ||||||
Operating Result | 2,549 | 1,820 | 1,026 | 1,195 | 708 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,771 | 963 | 262 | 286 | 605 | ||||||
Income Taxes | -222 | -270 | 31 | -47 | -81 | ||||||
Minority Interests Profit | 0.0000 | -2 | -7 | -14 | -21 | ||||||
Net Income | 1,549 | 691 | -222 | -598 | 638 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 4,003 | 3,007 | 2,853 | 1,554 | 2,218 | ||||||
Cash Flow from Investing Activities | -1,986 | -2,133 | -3,988 | 1,473 | -1,093 | ||||||
Cash Flow from Financing | -1,748 | -876 | 3,808 | -4,704 | -1,496 | ||||||
Decrease / Increase in Cash | 269 | -2 | 2,673 | -1,677 | -371 | ||||||
Employees | 30,941 | 26,156 | 23,451 | 14,112 | 14,077 |