Royal KPN N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,946
2,276
2,123
1,319
2,256
1,093
Total Accounts Receivable
1,119
901
734
667
664
788
Inventories
60
61
65
47
61
58
Other Current Assets
160
325
253
250
123
120
Total Current Assets
5,285
3,563
3,175
2,283
3,104
2,059
Net Property, Plant & Equipment
5,340
6,606
6,001
5,969
5,811
5,641
Total Investments and Advances
910
3,202
2,920
2,255
209
228
Long-Term Note Receivable
122
3
4
3
117
33
Intangible Assets
3,643
3,992
3,450
3,250
3,341
3,169
Other Assets
9,469
8
1,308
2
1
345
Total Assets
25,872
18,556
17,797
14,736
13,530
12,177
ST Debt & Current Portion LT Debt
2,008
1,044
847
735
18
Accounts Payable
1,091
819
774
640
631
Income Tax Payable
289
79
43
4
16
Other Current Liabilities
1,966
1,815
1,378
1,249
1,217
Total Current Liabilities
5,354
3,757
3,042
2,628
1,882
Long-Term Debt
12,745
10,486
9,942
8,986
8,667
Provision for Risks & Charges
1,182
452
356
351
321
Deferred Taxes
1,094
1,130
892
974
946
Other Liabilities
2,368
268
448
259
390
Total Liabilities
21,658
15,015
13,835
12,224
11,261
Common Equity (Total)
4,161
3,484
3,893
2,512
2,269
Total Shareholders' Equity
4,161
3,484
3,893
2,512
2,269
Total Equity
4,214
3,541
3,962
2,512
2,269
Liabilities & Shareholders' Equity
25,872
18,556
17,797
14,736
13,530
Accumulated Minority Interest
53
57
69
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