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KPN FINANCIAL STATEMENTS

Koninklijke KPN NV — balance sheet, income statement and cash flow trends

KPNKoninklijke KPN NV

🇳🇱 Netherlands · AS · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue5.8 B €Gross Profit1.8 B € · 31%Operating Income1.1 B € · 19%Pre-tax Income849 M € · 15%Net Income to Owners883 M € · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B €+7.3%
Gross Profit1.8 B €-38.3%
Operating Income1.1 B €-16.9%
EBITDA2.7 B €+6.3%
Net Income to Owners883 M €+4.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320242026

Capital Structure

Q1 2026
Total Assets12.6 B
  • Equity2.3 B €18%
  • Current Liabilities2 B €16%
  • Long-term Liabilities8.3 B €66%

Key Figures

YoY change
Total Assets12.6 B €+2.8%
Total Liabilities10.3 B €+18.1%
Total Equity2.3 B €-35.5%
Cash & ST Investments419 M €-49.4%
Total Debt8.2 B €+20.1%
Net Debt7.9 B €+27.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202020212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.3 B €Operating-1.3 B €Investing-1 B €Financing-28 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B €+2.9%
Capital Expenditures1.2 B €-0.7%
Free Cash Flow1.1 B €+7.4%
Dividends Paid-696 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.