Royal KPN N.V.
ISIN: NL0000009082 | Ticker: KPN | LEI: 549300YO0JZHAL7FVP81
Country: Netherlands
KPN is a leading telecommunications and IT provider and market leader in the Netherlands. With our fixed and mobile networks for telephony, data and television we serve customers at home and abroad. KPN focuses on both private customers and business users, from small to large. In addition, we offer telecom providers access to our widespread networks.
As the network of the Netherlands we are passionate about offering secure, reliable and future-proof networks and services, enabling people to be connected anytime, anywhere, whilst at the same time creating a more prosperous and cleaner world. We’ve been doing this on the basis of a strong vision. Every day, for almost 150 years. Below, we show how our employees make this possible.
1989
Served areaEurope
HeadquartersWilhelminakade 123, 3072 Rotterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,080,000,000.00 | 12,737,000,000.00 | 11,963,000,000.00 |
| Noncurrent Assets | N/A | 10,469,000,000.00 | 10,869,000,000.00 | 10,571,000,000.00 |
| Property Plant And Equipment | N/A | 5,422,000,000.00 | 5,463,000,000.00 | 5,568,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 8,000,000.00 | 511,000,000.00 | 496,000,000.00 |
| Noncurrent Receivables | N/A | 132,000,000.00 | 77,000,000.00 | 95,000,000.00 |
| Deferred Tax Assets | N/A | 567,000,000.00 | 506,000,000.00 | 261,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 0.00 | 204,000,000.00 | 168,000,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 37,000,000.00 | 49,000,000.00 | 76,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 191,000,000.00 | 212,000,000.00 | 125,000,000.00 |
| Current Assets | N/A | 1,611,000,000.00 | 1,868,000,000.00 | 1,392,000,000.00 |
| Inventories | N/A | 47,000,000.00 | 37,000,000.00 | 49,000,000.00 |
| Trade And Other Current Receivables | N/A | 636,000,000.00 | 677,000,000.00 | 632,000,000.00 |
| Current Tax Assets Current | N/A | 1,000,000.00 | 2,000,000.00 | 76,000,000.00 |
| Other Current Financial Assets | N/A | 270,000,000.00 | 300,000,000.00 | 100,000,000.00 |
| Cash and cash equivalents | N/A | 597,000,000.00 | 793,000,000.00 | 399,000,000.00 |
| Current Derivative Financial Assets | N/A | 11,000,000.00 | 0.00 | 23,000,000.00 |
| Equity And Liabilities | N/A | 12,080,000,000.00 | 12,737,000,000.00 | 11,963,000,000.00 |
| Equity | 2,507,000,000.00 | 2,622,000,000.00 | 3,230,000,000.00 | 3,652,000,000.00 |
| Issued Capital | N/A | 168,000,000.00 | 168,000,000.00 | 161,000,000.00 |
| Retained Earnings | N/A | -6,289,000,000.00 | -5,523,000,000.00 | -5,356,000,000.00 |
| Share Premium | N/A | 8,445,000,000.00 | 8,445,000,000.00 | 7,960,000,000.00 |
| Other Reserves | N/A | -199,000,000.00 | -358,000,000.00 | -106,000,000.00 |
| Noncontrolling Interests | N/A | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Noncurrent Liabilities | N/A | 7,250,000,000.00 | 7,286,000,000.00 | 6,629,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 136,000,000.00 | 169,000,000.00 | 130,000,000.00 |
| Other Noncurrent Payables | N/A | 12,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | 2,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 152,000,000.00 | 92,000,000.00 | 49,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 192,000,000.00 | 64,000,000.00 | 366,000,000.00 |
| Longterm Borrowings | N/A | 5,821,000,000.00 | 6,067,000,000.00 | 5,171,000,000.00 |
| Current Liabilities | N/A | 2,209,000,000.00 | 2,221,000,000.00 | 1,682,000,000.00 |
| Trade And Other Current Payables | N/A | 1,128,000,000.00 | 1,176,000,000.00 | 1,140,000,000.00 |
| Current Contract Liabilities | N/A | 209,000,000.00 | 186,000,000.00 | 169,000,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 17,000,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 4,000,000.00 | 0.00 | 1,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 5,283,000,000.00 | 5,270,000,000.00 | 5,324,000,000.00 |
| Employee Benefits Expense | 892,000,000.00 | 844,000,000.00 | 809,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,552,000,000.00 | 1,460,000,000.00 | 1,346,000,000.00 |
| Other Expense By Nature | 335,000,000.00 | 324,000,000.00 | 328,000,000.00 |
| Other Gains Losses | 19,000,000.00 | 852,000,000.00 | 50,000,000.00 |
| Profit Loss From Operating Activities | 912,000,000.00 | 1,862,000,000.00 | 1,214,000,000.00 |
| Finance Income | -3,000,000.00 | 0.00 | 8,000,000.00 |
| Finance Costs | 239,000,000.00 | 223,000,000.00 | 213,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 6,000,000.00 | -2,000,000.00 | 6,000,000.00 |
| Profit Loss Before Tax | 649,000,000.00 | 1,627,000,000.00 | 993,000,000.00 |
| Income Tax Expense Continuing Operations | 88,000,000.00 | 344,000,000.00 | 227,000,000.00 |
| Profit Loss From Continuing Operations | 561,000,000.00 | 1,283,000,000.00 | 766,000,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 5,000,000.00 | -5,000,000.00 |
| Profit (loss) | 561,000,000.00 | 1,288,000,000.00 | 761,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 560,000,000.00 | 1,288,000,000.00 | 760,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 1,000,000.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 561,000,000.00 | 1,288,000,000.00 | 761,000,000.00 |
| Adjustments For Provisions | -117,000,000.00 | -56,000,000.00 | -64,000,000.00 |
| Adjustments For Sharebased Payments | 5,000,000.00 | 6,000,000.00 | 7,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | 6,000,000.00 | -2,000,000.00 | 6,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -19,000,000.00 | -852,000,000.00 | -50,000,000.00 |
| Interest Paid Classified As Operating Activities | 255,000,000.00 | 218,000,000.00 | 220,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | 77,000,000.00 | 50,000,000.00 |
| Cash Flows From Used In Operating Activities | 2,043,000,000.00 | 2,128,000,000.00 | 2,188,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 922,000,000.00 | 989,000,000.00 | 961,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 1,000,000.00 | -37,000,000.00 | 184,000,000.00 |
| Cash Flows From Used In Investing Activities | -1,545,000,000.00 | -1,212,000,000.00 | -1,083,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 493,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 200,000,000.00 | 300,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 949,000,000.00 | 689,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 135,000,000.00 | 135,000,000.00 | 124,000,000.00 |
| Dividends Paid Classified As Financing Activities | 529,000,000.00 | 554,000,000.00 | 571,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -2,000,000.00 | -9,000,000.00 | 2,000,000.00 |
| Cash Flows From Used In Financing Activities | -670,000,000.00 | -717,000,000.00 | -1,499,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -173,000,000.00 | 198,000,000.00 | -394,000,000.00 |
| Cash and cash equivalents | 597,000,000.00 | 793,000,000.00 | 399,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Citadel Advisors Europe Limited | 0.55% | 15.01.24 |
| BNP Paribas S.A. | 0.57% | 05.02.24 |
| LMR Partners LLP | 0.54% | 05.02.24 |
| Syquant Capital | 0.51% | 21.12.23 |
| Total | 2.17% |
NL0000009082
LEI549300YO0JZHAL7FVP81
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeAEX
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