Koninklijke KPN N.V. financials
Koninklijke KPN N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300YO0JZHAL7FVP81 Financial statements
(EUR, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €5.80B | €5.60B |
| Cost of sales | €1.51B | €1.43B |
| Operating expenses | €4.46B | €4.24B |
| Depreciation & amortisation | €876.0M | €849.0M |
| Operating profit (EBIT) | €1.37B | €1.39B |
| Net finance income / (cost) | -€287.0M | -€293.0M |
| Finance costs | €267.0M | €279.0M |
| Profit before tax | €1.07B | €1.08B |
| Income tax expense | €217.0M | €238.0M |
| Profit for the year | €855.0M | €848.0M |
| — attributable to owners | €855.0M | €848.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €902.0M | €869.0M |
| Per share | ||
| Basic EPS | €0.21 | €0.20 |
| Diluted EPS | €0.21 | €0.20 |
| Cash flow statement | ||
| Net cash from operating activities | €2.31B | €2.26B |
| Net cash from investing activities | -€1.39B | -€1.44B |
| Net cash from financing activities | -€1.18B | -€769.0M |
| Proceeds from borrowings | €988.0M | €996.0M |
| Lease liability payments | €127.0M | €143.0M |
| Balance sheet | ||
| Total assets | €12.70B | €12.55B |
| Non-current assets | €11.35B | €11.03B |
| Property, plant & equipment | €6.57B | €6.22B |
| Right-of-use assets | €659.0M | €750.0M |
| Intangible assets & goodwill | €3.08B | €2.97B |
| Current assets | €1.35B | €1.52B |
| Inventories | €41.0M | €45.0M |
| Trade & other receivables | €575.0M | €546.0M |
| Cash & equivalents | €405.0M | €662.0M |
| Total equity | €3.56B | €3.53B |
| Non-controlling interests | €44.0M | €3.0M |
| Non-current liabilities | €7.01B | €6.48B |
| Long-term borrowings | €5.88B | €5.38B |
| Lease liabilities (non-current) | €575.0M | €656.0M |
| Current liabilities | €2.12B | €2.54B |
| Short-term borrowings | €396.0M | €899.0M |
| Lease liabilities (current) | €132.0M | €163.0M |
| Trade & other payables | €1.36B | €1.28B |
| Deferred tax liabilities | €134.0M | €10.0M |
| Derived metrics | ||
| Operating margin | 23.6% | 24.8% |
| Net margin | 14.7% | 15.1% |
| Return on equity | 24.0% | 24.0% |
| Cash conversion ratio | 2.70× | 2.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -€83.0M | -€7.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.35B | €1.24B |
| Adjustments For Finance Income Cost | -€287.0M | -€293.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | €97.0M | €65.0M |
| Adjustments For Provisions | €6.0M | -€38.0M |
| Adjustments For Sharebased Payments | €6.0M | €2.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€11.0M | -€14.0M |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €0.21 | €0.20 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €62.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€1.18B | -€769.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Continuing Operations | -€1.39B | -€1.44B |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Continuing Operations | €2.31B | €2.26B |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €902.0M | €869.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €902.0M | €869.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €0 | €0 |
| Current Contract Liabilities | €178.0M | €164.0M |
| Current Derivative Financial Assets | €0 | €0 |
| Current Derivative Financial Liabilities | €20.0M | €5.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €34.0M | €40.0M |
| Current Tax Assets Current | €28.0M | €17.0M |
| Current Tax Liabilities Current | €9.0M | €0 |
| Deferred Tax Assets | €0 | €0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.35B | €1.24B |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.21 | €0.20 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €675.0M | €646.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €28.0M | €0 |
| Dividends Recognised As Distributions To Owners of Parent | €703.0M | €646.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.07 | — |
| Equity and Liabilities | €12.70B | €12.55B |
| Finance Income | €14.0M | €41.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €179.0M | €147.0M |
| Increase Decrease In Cash and Cash Equivalents | -€257.0M | €53.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €0 |
| Increase Decrease Through Acquisition of Subsidiary | €70.0M | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €54.0M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €6.0M | €4.0M |
| Increase Decrease Through Transactions With Owners | -€874.0M | -€896.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €4.0M | -€1.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Paid Classified As Operating Activities | €247.0M | €242.0M |
| Interest Received Classified As Operating Activities | €8.0M | €28.0M |
| Investment Accounted For Using Equity Method | €612.0M | €561.0M |
| Issue of Equity | €0 | €496.0M |
| Issued Capital | €153.0M | €156.0M |
| Noncurrent Contract Liabilities | €151.0M | €130.0M |
| Noncurrent Derivative Financial Assets | €40.0M | €100.0M |
| Noncurrent Derivative Financial Liabilities | €116.0M | €156.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €84.0M | €115.0M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €123.0M | €119.0M |
| Noncurrent Receivables | €76.0M | €97.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €7.0M | €17.0M |
| Number of Shares Issued | 3827.5M | 3888.9M |
| Other Comprehensive Income | €47.0M | €21.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €49.0M | €18.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€4.0M | €2.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.0M | €2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €49.0M | €18.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€2.0M | €3.0M |
| Other Current Financial Assets | €148.0M | €100.0M |
| Other Expense By Nature | €392.0M | €412.0M |
| Other Finance Income Cost | -€34.0M | -€55.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €3.0M | -€7.0M |
| Other Noncurrent Payables | €36.0M | €23.0M |
| Other Operating Income Expense | €32.0M | €31.0M |
| Other Reserves | -€45.0M | -€91.0M |
| Payments of Other Equity Instruments | €219.0M | €277.0M |
| Payments To Acquire Or Redeem Entitys Shares | €250.0M | €200.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €59.0M | €65.0M |
| Proceeds From Issuing Other Equity Instruments | €0 | €496.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €7.0M | €95.0M |
| Profit Loss From Continuing Operations | €855.0M | €847.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €61.0M | €33.0M |
| Purchase of Treasury Shares | €250.0M | €200.0M |
| Retained Earnings | -€4.82B | -€5.00B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€11.0M | -€14.0M |
| Share Premium | €7.24B | €7.48B |
Methodology
Every line item above is a fact tagged in Koninklijke KPN N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.