Royal KPN NV (KPN.U) Financial Statements
Royal KPN NV Financial Overview
Royal KPN NV's market cap is currently $16.34B. The company's EPS TTM is $0.23; its P/E ratio is 18.84; and it has a dividend yield of 4.35%. Royal KPN NV is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.80B | $ 5.60B | $ 5.44B | $ 5.31B | $ 5.27B |
| Gross Profit | $ 1.79B | $ 4.09B | $ 2.92B | $ 2.84B | $ 1.35B |
| Operating Income | $ 1.44B | $ 1.39B | $ 1.34B | $ 1.21B | $ 1.86B |
| EBITDA | $ 2.74B | $ 2.60B | $ 2.56B | $ 2.55B | $ 3.31B |
| Net Income | $ 855.00M | $ 848.00M | $ 844.00M | $ 760.00M | $ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 587.00M | $ 802.00M | $ 828.00M | $ 527.00M | $ 1.11B |
| Total Assets | $ 13.07B | $ 12.55B | $ 12.25B | $ 11.96B | $ 12.74B |
| Total Debt | $ 8.55B | $ 7.10B | $ 6.79B | $ 6.29B | $ 7.62B |
| Net Debt | $ 8.14B | $ 6.43B | $ 6.18B | $ 5.89B | $ 6.82B |
| Total Liabilities | $ 10.50B | $ 9.01B | $ 8.69B | $ 8.31B | $ 9.51B |
| Stockholders' Equity | $ 2.53B | $ 3.53B | $ 3.56B | $ 3.65B | $ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04B | $ 950.00M | $ 993.00M | $ 982.00M | $ 908.00M |
| Operating Cash Flow | $ 2.31B | $ 2.26B | $ 2.24B | $ 2.19B | $ 2.13B |
| Investing Cash Flow | $ -1.39B | $ -1.44B | $ -1.43B | $ -1.08B | $ -1.21B |
| Financing Cash Flow | $ -1.18B | $ -769.00M | $ -606.00M | $ -1.50B | $ -717.00M |
Currency in EUR