Koninklijke KPN NV
Buy, Hold or Sell?
Let's analyze Kpn together
I guess you are interested in Koninklijke KPN NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.
I'm going to help you getting a better view of Koninklijke KPN NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.
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1. Quick Overview
1.1. Quick analysis of Kpn (30 sec.)
1.2. What can you expect buying and holding a share of Kpn? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Kpn (5 min.)
2.2. Growth of Kpn (5 min.)
2.3. Financial Health of Kpn (5 min.)
2.4. Comparing to competitors in the Telecom Services industry (5 min.)
Industry Rankings (Telecom Services)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Kpn?
Welcome investor! Kpn's management wants to use your money to grow the business. In return you get a share of Kpn.
First you should know what it really means to hold a share of Kpn. And how you can make/lose money.
Speculation
The Price per Share of Kpn is €3.497. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Kpn.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Kpn, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.65. Based on the TTM, the Book Value Change Per Share is €-0.25 per quarter. Based on the YOY, the Book Value Change Per Share is €0.12 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.15 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
€ | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | |
Usd Eps | 0.22 | 6.4% | 0.22 | 6.4% | 0.19 | 5.4% | 0.21 | 5.9% | 0.15 | 4.4% |
Usd Book Value Change Per Share | -0.26 | -7.4% | -0.26 | -7.4% | 0.13 | 3.6% | 0.04 | 1.1% | -0.08 | -2.2% |
Usd Dividend Per Share | 0.15 | 4.4% | 0.15 | 4.4% | 0.15 | 4.2% | 0.14 | 4.0% | 0.12 | 3.5% |
Usd Total Gains Per Share | -0.10 | -3.0% | -0.10 | -3.0% | 0.27 | 7.8% | 0.18 | 5.1% | 0.05 | 1.4% |
Usd Price Per Share | 3.27 | - | 3.27 | - | 3.03 | - | 2.91 | - | 2.97 | - |
Price to Earnings Ratio | 14.69 | - | 14.69 | - | 15.92 | - | 15.25 | - | 25.21 | - |
Price-to-Total Gains Ratio | -31.36 | - | -31.36 | - | 11.06 | - | 3.20 | - | 3.83 | - |
Price to Book Ratio | 4.82 | - | 4.82 | - | 3.23 | - | 4.00 | - | 3.79 | - |
Price-to-Total Gains Ratio | -31.36 | - | -31.36 | - | 11.06 | - | 3.20 | - | 3.83 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 3.6701015 |
Number of shares | 272 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.15 | 0.14 |
Usd Book Value Change Per Share | -0.26 | 0.04 |
Usd Total Gains Per Share | -0.10 | 0.18 |
Gains per Quarter (272 shares) | -28.39 | 48.60 |
Gains per Year (272 shares) | -113.54 | 194.40 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 169 | -282 | -124 | 152 | 42 | 184 |
2 | 337 | -564 | -238 | 305 | 84 | 378 |
3 | 506 | -846 | -352 | 457 | 126 | 572 |
4 | 674 | -1128 | -466 | 610 | 168 | 766 |
5 | 843 | -1411 | -580 | 762 | 210 | 960 |
6 | 1011 | -1693 | -694 | 915 | 252 | 1154 |
7 | 1180 | -1975 | -808 | 1067 | 294 | 1348 |
8 | 1349 | -2257 | -922 | 1220 | 336 | 1542 |
9 | 1517 | -2539 | -1036 | 1372 | 378 | 1736 |
10 | 1686 | -2821 | -1150 | 1525 | 419 | 1930 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 26.0 | 2.0 | 0.0 | 92.9% |
Book Value Change Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 5.0 | 5.0 | 0.0 | 50.0% | 13.0 | 15.0 | 0.0 | 46.4% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 25.0 | 0.0 | 3.0 | 89.3% |
Total Gains per Share | 0.0 | 1.0 | 0.0 | 0.0% | 2.0 | 1.0 | 0.0 | 66.7% | 4.0 | 1.0 | 0.0 | 80.0% | 6.0 | 4.0 | 0.0 | 60.0% | 20.0 | 8.0 | 0.0 | 71.4% |
3.2. Key Performance Indicators
The key performance indicators of Koninklijke KPN NV compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.247 | -0.247 | 0% | 0.122 | -303% | 0.037 | -773% | -0.072 | -71% |
Book Value Per Share | - | - | 0.647 | 0.647 | 0% | 0.894 | -28% | 0.707 | -8% | 0.791 | -18% |
Current Ratio | - | - | 0.755 | 0.755 | 0% | 0.827 | -9% | 0.777 | -3% | 0.943 | -20% |
Debt To Asset Ratio | - | - | 0.790 | 0.790 | 0% | 0.695 | +14% | 0.762 | +4% | 0.762 | +4% |
Debt To Equity Ratio | - | - | 3.770 | 3.770 | 0% | 2.277 | +66% | 3.302 | +14% | 3.349 | +13% |
Dividend Per Share | - | - | 0.148 | 0.148 | 0% | 0.140 | +6% | 0.134 | +11% | 0.117 | +26% |
Enterprise Value | - | - | 3543425534.328 | 3543425534.328 | 0% | 4025823816.030 | -12% | 2949520824.161 | +20% | 2664213230.190 | +33% |
Eps | - | - | 0.212 | 0.212 | 0% | 0.182 | +17% | 0.196 | +8% | 0.148 | +44% |
Ev To Ebitda Ratio | - | - | 1.392 | 1.392 | 0% | 1.580 | -12% | 1.188 | +17% | 1.076 | +29% |
Ev To Sales Ratio | - | - | 0.651 | 0.651 | 0% | 0.756 | -14% | 0.550 | +18% | 0.457 | +43% |
Free Cash Flow Per Share | - | - | 0.250 | 0.250 | 0% | 0.240 | +4% | 0.207 | +21% | 0.183 | +37% |
Free Cash Flow To Equity Per Share | - | - | 0.097 | 0.097 | 0% | -0.127 | +230% | -0.018 | +118% | -0.222 | +328% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.004 | 0% |
Intrinsic Value_10Y_max | - | - | 4.040 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 1.674 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.273 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.181 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 0.920 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 0.535 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 1.689 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 0.878 | - | - | - | - | - | - | - | - |
Market Cap | 13599588377.856 | +9% | 12397425534.328 | 12397425534.328 | 0% | 11809823816.030 | +5% | 11426320824.161 | +8% | 11827213230.190 | +5% |
Net Profit Margin | - | - | 0.155 | 0.155 | 0% | 0.143 | +9% | 0.152 | +2% | 0.102 | +53% |
Operating Margin | - | - | 0.250 | 0.250 | 0% | 0.228 | +10% | 0.197 | +27% | 0.171 | +46% |
Operating Ratio | - | - | 0.750 | 0.750 | 0% | 0.774 | -3% | 0.801 | -6% | 0.834 | -10% |
Pb Ratio | 5.408 | +11% | 4.822 | 4.822 | 0% | 3.234 | +49% | 3.997 | +21% | 3.788 | +27% |
Pe Ratio | 16.474 | +11% | 14.689 | 14.689 | 0% | 15.916 | -8% | 15.246 | -4% | 25.206 | -42% |
Price Per Share | 3.497 | +11% | 3.118 | 3.118 | 0% | 2.890 | +8% | 2.771 | +13% | 2.826 | +10% |
Price To Free Cash Flow Ratio | 14.002 | +11% | 12.485 | 12.485 | 0% | 12.026 | +4% | 14.259 | -12% | 27.072 | -54% |
Price To Total Gains Ratio | -35.168 | -12% | -31.356 | -31.356 | 0% | 11.060 | -384% | 3.196 | -1081% | 3.828 | -919% |
Quick Ratio | - | - | 0.803 | 0.803 | 0% | 0.805 | 0% | 0.821 | -2% | 1.003 | -20% |
Return On Assets | - | - | 0.069 | 0.069 | 0% | 0.064 | +8% | 0.066 | +4% | 0.045 | +54% |
Return On Equity | - | - | 0.329 | 0.329 | 0% | 0.208 | +58% | 0.280 | +17% | 0.190 | +73% |
Total Gains Per Share | - | - | -0.099 | -0.099 | 0% | 0.261 | -138% | 0.170 | -158% | 0.045 | -321% |
Usd Book Value | - | - | 2698264500.000 | 2698264500.000 | 0% | 3832774000.000 | -30% | 3060971700.000 | -12% | 3480981600.000 | -22% |
Usd Book Value Change Per Share | - | - | -0.259 | -0.259 | 0% | 0.128 | -303% | 0.039 | -773% | -0.075 | -71% |
Usd Book Value Per Share | - | - | 0.679 | 0.679 | 0% | 0.938 | -28% | 0.742 | -8% | 0.830 | -18% |
Usd Dividend Per Share | - | - | 0.155 | 0.155 | 0% | 0.147 | +6% | 0.140 | +11% | 0.122 | +26% |
Usd Enterprise Value | - | - | 3718825098.277 | 3718825098.277 | 0% | 4225102094.923 | -12% | 3095522104.957 | +20% | 2796091785.085 | +33% |
Usd Eps | - | - | 0.223 | 0.223 | 0% | 0.191 | +17% | 0.205 | +8% | 0.155 | +44% |
Usd Free Cash Flow | - | - | 1042153500.000 | 1042153500.000 | 0% | 1030609000.000 | +1% | 892914600.000 | +17% | 799614050.000 | +30% |
Usd Free Cash Flow Per Share | - | - | 0.262 | 0.262 | 0% | 0.252 | +4% | 0.217 | +21% | 0.192 | +37% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.102 | 0.102 | 0% | -0.133 | +230% | -0.019 | +118% | -0.233 | +328% |
Usd Market Cap | 14272768002.560 | +9% | 13011098098.277 | 13011098098.277 | 0% | 12394410094.924 | +5% | 11991923704.957 | +8% | 12412660285.085 | +5% |
Usd Price Per Share | 3.670 | +11% | 3.272 | 3.272 | 0% | 3.033 | +8% | 2.908 | +13% | 2.966 | +10% |
Usd Profit | - | - | 885778000.000 | 885778000.000 | 0% | 797620000.000 | +11% | 855972200.000 | +3% | 594436800.000 | +49% |
Usd Revenue | - | - | 5708230500.000 | 5708230500.000 | 0% | 5586488500.000 | +2% | 5628678400.000 | +1% | 6375922400.000 | -10% |
Usd Total Gains Per Share | - | - | -0.104 | -0.104 | 0% | 0.274 | -138% | 0.179 | -158% | 0.047 | -321% |
EOD | +3 -5 | MRQ | TTM | +0 -0 | YOY | +20 -19 | 5Y | +25 -14 | 10Y | +24 -16 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 16.474 | |
Price to Book Ratio (EOD) | Between | 0-1 | 5.408 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.155 | |
Operating Margin (MRQ) | Greater than | 0 | 0.250 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.803 | |
Current Ratio (MRQ) | Greater than | 1 | 0.755 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.790 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 3.770 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.329 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.069 | |
Total | 5/10 (50.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 43.503 | |
Ma 20 | Greater than | Ma 50 | 3.542 | |
Ma 50 | Greater than | Ma 100 | 3.552 | |
Ma 100 | Greater than | Ma 200 | 3.605 | |
Open | Greater than | Close | 3.506 | |
Total | 2/5 (40.0%) |
4. In-depth Analysis
4.1 About Koninklijke KPN NV
- https://www.kpn.com
- Telecom Services
- 10184
- Wilhelminakade 123, Rotterdam, Netherlands, 3072 AP
Google Maps Bing Maps
Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and mobile telephony, fixed and mobile broadband internet, and television services to retail and business consumers; infrastructure and network related IT solutions to business customers; and wholesale network services to third parties. It also provides IT services, including cloud, workspace, and cybersecurity services; interconnect traffic, visitor roaming, and digital products; and NL-ix, an interconnect exchange, as well as sells handsets, peripheral equipment, and software licenses. In addition, the company offers virus and malware scanners; anti-virus licenses; 1Password, a password management tool; DNSSEC, a technology that prevents customers from being led to fake websites; KPN Veilig Netwerk Thuis, a smart network security; Censornet, which includes web security, cloud application security broker, email protection, and awareness training; SuperVision, which provides digital governance solutions for workspaces; and OneMonitoring to ensure early detection of cyber incidents. Further, it provides fiber networks; and IT services for integrating healthcare systems and optimizing communication between healthcare providers. The company distributes its products and services under the KPN, XS4ALL, Simyo, KPN Security, KPN Health, Solcon, Inspark, and KPN Partner Network brands. The company was formerly known as Koninklijke PTT Nederland NV and changed its name to Koninklijke KPN N.V. in June 1998. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands.
Fundamental data was last updated by Penke on 2025-02-05 18:28:06.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is very efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just not able to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its debts by selling its assets. | ||
The company is unable to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is fair priced. | ||
Based on the earnings, the company is underpriced. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Kpn to the Telecom Services industry mean.
- A Net Profit Margin of 15.5% means that €0.16 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Koninklijke KPN NV:
Trends
- The YOY is 14.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 15.2%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 10.2%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 15.5% | TTM | 15.5% | 0.0% | |
TTM | 15.5% | YOY | 14.3% | +1.2% | |
TTM | 15.5% | 5Y | 15.2% | +0.3% | |
5Y | 15.2% | 10Y | 10.2% | +5.1% |
Compared to industry (Telecom Services)
Let compare the company's Net Profit Margin with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 5.4%. trending up. +2
- The TTM average (mean) in the Telecom Services industry is 5.4%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Kpn to the Telecom Services industry mean.
- 6.9% Return on Assets means that Kpn generated €0.07 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Koninklijke KPN NV:
Trends
- The YOY is 6.4%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 6.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 4.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 6.9% | TTM | 6.9% | 0.0% | |
TTM | 6.9% | YOY | 6.4% | +0.5% | |
TTM | 6.9% | 5Y | 6.6% | +0.3% | |
5Y | 6.6% | 10Y | 4.5% | +2.2% |
Compared to industry (Telecom Services)
Let compare the company's Return on Assets with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 0.8%. trending up. +2
- The TTM average (mean) in the Telecom Services industry is 0.6%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Kpn to the Telecom Services industry mean.
- 32.9% Return on Equity means Kpn generated €0.33 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Koninklijke KPN NV:
Trends
- The YOY is 20.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 28.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 19.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 32.9% | TTM | 32.9% | 0.0% | |
TTM | 32.9% | YOY | 20.8% | +12.0% | |
TTM | 32.9% | 5Y | 28.0% | +4.9% | |
5Y | 28.0% | 10Y | 19.0% | +9.0% |
Compared to industry (Telecom Services)
Let compare the company's Return on Equity with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 2.0%. trending up. +2
- The TTM average (mean) in the Telecom Services industry is 1.9%. trending up. +2
4.3.2. Operating Efficiency of Koninklijke KPN NV.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Kpn makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Kpn to the Telecom Services industry mean.
- An Operating Margin of 25.0% means the company generated €0.25 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Koninklijke KPN NV:
Trends
- The YOY is 22.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 19.7%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 17.1%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 25.0% | TTM | 25.0% | 0.0% | |
TTM | 25.0% | YOY | 22.8% | +2.2% | |
TTM | 25.0% | 5Y | 19.7% | +5.3% | |
5Y | 19.7% | 10Y | 17.1% | +2.6% |
Compared to industry (Telecom Services)
Let compare the company's Operating Margin with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 13.0%. trending up. +2
- The TTM average (mean) in the Telecom Services industry is 11.7%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Telecom Services industry mean).
- An Operation Ratio of 0.75 means that the operating costs are €0.75 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of Koninklijke KPN NV:
Trends
- The YOY is 0.774. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.801. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.834. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.750 | TTM | 0.750 | 0.000 | |
TTM | 0.750 | YOY | 0.774 | -0.024 | |
TTM | 0.750 | 5Y | 0.801 | -0.051 | |
5Y | 0.801 | 10Y | 0.834 | -0.033 |
Compared to industry (Telecom Services)
Let compare the company's Operating Ratio with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 0.997. trending down. +2
- The TTM average (mean) in the Telecom Services industry is 0.983. trending down. +2
4.4.3. Liquidity of Koninklijke KPN NV.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
- A Current Ratio of 0.75 means the company has €0.75 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of Koninklijke KPN NV:
Trends
- The YOY is 0.827. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.777. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.943. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.755 | TTM | 0.755 | 0.000 | |
TTM | 0.755 | YOY | 0.827 | -0.072 | |
TTM | 0.755 | 5Y | 0.777 | -0.023 | |
5Y | 0.777 | 10Y | 0.943 | -0.165 |
Compared to industry (Telecom Services)
Let compare the company's Current Ratio with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 0.912. trending down. -2
- The TTM average (mean) in the Telecom Services industry is 0.937. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Kpn to the Telecom Services industry mean.
- A Quick Ratio of 0.80 means the company can pay off €0.80 for each €1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Koninklijke KPN NV:
Trends
- The YOY is 0.805. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.821. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.003. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.803 | TTM | 0.803 | 0.000 | |
TTM | 0.803 | YOY | 0.805 | -0.002 | |
TTM | 0.803 | 5Y | 0.821 | -0.018 | |
5Y | 0.821 | 10Y | 1.003 | -0.182 |
Compared to industry (Telecom Services)
Let compare the company's Quick Ratio with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 0.602. trending up. +2
- The TTM average (mean) in the Telecom Services industry is 0.629. trending up. +2
4.5.4. Solvency of Koninklijke KPN NV.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Kpn to Telecom Services industry mean.
- A Debt to Asset Ratio of 0.79 means that Kpn assets are financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Koninklijke KPN NV:
Trends
- The YOY is 0.695. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.762. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.762. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.790 | TTM | 0.790 | 0.000 | |
TTM | 0.790 | YOY | 0.695 | +0.095 | |
TTM | 0.790 | 5Y | 0.762 | +0.028 | |
5Y | 0.762 | 10Y | 0.762 | 0.000 |
Compared to industry (Telecom Services)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 0.622. trending up. -2
- The TTM average (mean) in the Telecom Services industry is 0.619. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Kpn to the Telecom Services industry mean.
- A Debt to Equity ratio of 377.0% means that company has €3.77 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Koninklijke KPN NV:
Trends
- The YOY is 2.277. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 3.302. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 3.349. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.770 | TTM | 3.770 | 0.000 | |
TTM | 3.770 | YOY | 2.277 | +1.493 | |
TTM | 3.770 | 5Y | 3.302 | +0.469 | |
5Y | 3.302 | 10Y | 3.349 | -0.048 |
Compared to industry (Telecom Services)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 1.579. trending up. -2
- The TTM average (mean) in the Telecom Services industry is 1.569. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Kpn to the Telecom Services industry mean.
- A PE ratio of 14.69 means the investor is paying €14.69 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Koninklijke KPN NV:
Trends
- The YOY is 15.916. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 15.246. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 25.206. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 16.474 | MRQ | 14.689 | +1.785 | |
MRQ | 14.689 | TTM | 14.689 | 0.000 | |
TTM | 14.689 | YOY | 15.916 | -1.227 | |
TTM | 14.689 | 5Y | 15.246 | -0.557 | |
5Y | 15.246 | 10Y | 25.206 | -9.960 |
Compared to industry (Telecom Services)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 11.155. trending up. -2
- The TTM average (mean) in the Telecom Services industry is 10.710. trending up. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Koninklijke KPN NV:
- The EOD is 14.002. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 12.485. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 12.485. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 12.026. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 14.259. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 27.072. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 14.002 | MRQ | 12.485 | +1.518 | |
MRQ | 12.485 | TTM | 12.485 | 0.000 | |
TTM | 12.485 | YOY | 12.026 | +0.459 | |
TTM | 12.485 | 5Y | 14.259 | -1.775 | |
5Y | 14.259 | 10Y | 27.072 | -12.813 |
Compared to industry (Telecom Services)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 6.547. trending up. -2
- The TTM average (mean) in the Telecom Services industry is 5.078. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Telecom Services industry mean).
- A PB ratio of 4.82 means the investor is paying €4.82 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of Koninklijke KPN NV:
Trends
- The YOY is 3.234. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 3.997. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 3.788. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 5.408 | MRQ | 4.822 | +0.586 | |
MRQ | 4.822 | TTM | 4.822 | 0.000 | |
TTM | 4.822 | YOY | 3.234 | +1.588 | |
TTM | 4.822 | 5Y | 3.997 | +0.825 | |
5Y | 3.997 | 10Y | 3.788 | +0.209 |
Compared to industry (Telecom Services)
Let compare the company's Price to Book Ratio with the average (mean) in the Telecom Services industry:
- The MRQ average (mean) in the Telecom Services industry is 1.596. trending up. -2
- The TTM average (mean) in the Telecom Services industry is 1.607. trending up. -2
4.6.2. Total Gains per Share
2.4. Latest News of Koninklijke KPN NV
Does Koninklijke KPN NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Koninklijke KPN NV to keep up to date. Note: the news is often already included in the price.
6. Financial Statements
6.1. Latest Balance Sheet
Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 9,682,000 |
Total Stockholder Equity | + 2,568,000 |
Total Assets | = 12,253,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 6,759,000 |
Goodwill | 1,451,000 |
Intangible Assets | 1,358,000 |
Long-term Assets Other | 87,000 |
Long-term Assets (as reported) | 10,712,000 |
---|---|
Long-term Assets (calculated) | 9,655,000 |
+/- | 1,057,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Other
6.2. Balance Sheets Structured
Currency in EUR. All numbers in thousands.
Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 12,253,000 | 11,963,000 | 12,737,000 | 12,080,000 | 12,304,000 | 12,177,000 | 13,530,000 | 14,736,000 | 17,797,000 | 18,556,000 | 25,872,000 | 22,413,000 | 22,387,000 | 22,737,000 | 24,851,000 | 23,913,000 | 24,797,000 | 21,258,000 | 22,702,000 | 22,736,000 | 24,125,000 | 25,184,138 | 41,193,549 | 53,612,853 | 17,966,729 | 13,552,604 | 16,829,983 | 16,545,376 | ||||||||||||||||||||||||||||
> Total Current Assets |
| 1,541,000 | 1,392,000 | 1,868,000 | 1,612,000 | 1,954,000 | 2,208,000 | 3,081,000 | 2,134,000 | 4,332,000 | 3,393,000 | 14,690,000 | 3,126,000 | 2,721,000 | 2,927,000 | 4,689,000 | 3,735,000 | 4,060,000 | 3,058,000 | 3,347,000 | 4,102,000 | 4,105,000 | 5,238,476 | 10,887,316 | 8,509,402 | 6,678,269 | 2,707,792 | 4,104,087 | 3,725,208 | ||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 609,000 | 399,000 | 793,000 | 597,000 | 766,000 | 594,000 | 856,000 | 1,179,000 | 1,446,000 | 1,976,000 | 3,946,000 | 1,286,000 | 990,000 | 823,000 | 2,690,000 | 1,199,000 | 1,148,000 | 803,000 | 1,033,000 | 1,573,000 | 1,839,000 | 2,659,739 | 7,355,991 | 3,592,433 | 2,621,618 | 431,787 | 866,454 | 651,775 | ||||||||||||||||||||||||||||
Short-term Investments |
| 219,000 | 128,000 | 314,000 | 270,000 | 275,000 | 499,000 | 1,400,000 | 140,000 | 575,000 | 300,000 | 0 | 0 | -261,000 | 0 | 2,000 | 2,000 | 3,000 | 4,000 | 5,000 | 0 | 9,000 | 15,248 | 24,726 | 1,270,235 | 1,279,008 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Net Receivables |
| 592,000 | 700,000 | 629,000 | 686,000 | 675,000 | 786,000 | 924,000 | 667,000 | 378,000 | 515,000 | 690,000 | 1,045,000 | 1,500,000 | 1,894,000 | 1,788,000 | 2,283,000 | 2,605,000 | 2,138,000 | 2,179,000 | 1,613,000 | 1,394,000 | 2,266,163 | 2,244,000 | 3,218,709 | 1,505,592 | 1,380,286 | 2,231,543 | 2,101,556 | ||||||||||||||||||||||||||||
Inventory |
| 43,000 | 49,000 | 37,000 | 47,000 | 54,000 | 58,000 | 61,000 | 47,000 | 65,000 | 61,000 | 60,000 | 111,000 | 123,000 | 153,000 | 93,000 | 137,000 | 150,000 | 113,000 | 130,000 | 248,000 | 164,000 | 230,619 | 343,916 | 426,961 | 210,683 | 185,027 | 245,454 | 289,651 | ||||||||||||||||||||||||||||
Other Current Assets |
| 78,000 | 816,000 | 95,000 | 11,000 | 118,000 | 1,057,000 | 764,000 | 768,000 | 2,246,000 | 1,056,000 | 10,684,000 | 1,729,000 | 1,608,000 | 57,000 | 1,904,000 | 2,397,000 | 2,759,000 | 2,138,000 | 2,179,000 | 2,281,000 | 2,093,000 | 66,708 | 3,162,683 | 1,065 | 1,061,368 | 710,692 | 760,636 | 682,226 | ||||||||||||||||||||||||||||
> Long-term Assets |
| 10,712,000 | 10,571,000 | 10,869,000 | 10,469,000 | 10,350,000 | 9,970,000 | 10,449,000 | 12,602,000 | 13,465,000 | 15,163,000 | 11,182,000 | 19,287,000 | 19,666,000 | 19,810,000 | 20,162,000 | 20,178,000 | 20,737,000 | 18,200,000 | 19,355,000 | 18,634,000 | 20,020,000 | 19,945,662 | 30,306,233 | 45,103,451 | 11,288,461 | 10,844,812 | 12,725,896 | 12,820,167 | ||||||||||||||||||||||||||||
Property Plant Equipment |
| 6,759,000 | 6,418,000 | 6,268,000 | 6,277,000 | 6,280,000 | 5,640,000 | 5,811,000 | 5,969,000 | 6,001,000 | 6,606,000 | 5,340,000 | 7,895,000 | 7,533,000 | 7,514,000 | 7,523,000 | 7,736,000 | 7,866,000 | 7,965,000 | 8,338,000 | 8,806,000 | 9,119,000 | 9,869,910 | 11,155,931 | 11,909,117 | 8,883,489 | 8,418,994 | 8,994,718 | 9,321,377 | ||||||||||||||||||||||||||||
Goodwill |
| 1,451,000 | 1,439,000 | 1,432,000 | 1,496,000 | 1,495,000 | 1,510,000 | 1,529,000 | 1,428,000 | 1,428,000 | 1,454,000 | 1,169,000 | 5,157,000 | 5,575,000 | 5,733,000 | 5,769,000 | 5,659,000 | 5,781,000 | 4,569,000 | 4,571,000 | 3,879,000 | 4,126,000 | 4,484,000 | 5,623,000 | 20,512,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 35,000 | 43,000 | 41,000 | 1,933,000 | 2,314,000 | 2,755,000 | 0 | 0 | 0 | 0 | 0 | 0 | 346,132 | 271,982 | 195,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Intangible Assets |
| 1,358,000 | 1,444,000 | 1,573,000 | 1,742,000 | 1,501,000 | 1,659,000 | 1,812,000 | 1,822,000 | 2,022,000 | 2,538,000 | 2,474,000 | 3,301,000 | 3,637,000 | 4,022,000 | 4,063,000 | 4,401,000 | 4,643,000 | 4,482,000 | 4,830,000 | 4,348,000 | 4,457,000 | 8,911,222 | 13,604,931 | 28,357,220 | 1,030,560 | 1,018,843 | 1,938,907 | 2,066,927 | ||||||||||||||||||||||||||||
Long-term Assets Other |
| 87,000 | 397,000 | 640,000 | 612,000 | 652,000 | 915,000 | 1,709,000 | 499,000 | 1,206,000 | 787,000 | 692,000 | 751,000 | 393,000 | 623,000 | 407,000 | 464,000 | 238,000 | 159,000 | 247,000 | 1,601,000 | 138,000 | 1,164,529 | 5,545,372 | 4,837,114 | 1,374,412 | 1,406,974 | 1,792,271 | 1,431,864 | ||||||||||||||||||||||||||||
> Total Liabilities |
| 9,682,000 | 8,311,000 | 9,507,000 | 9,458,000 | 9,796,000 | 10,232,000 | 10,172,000 | 11,135,000 | 12,746,000 | 13,926,000 | 20,569,000 | 19,952,000 | 19,457,000 | 19,237,000 | 21,010,000 | 20,154,000 | 20,279,000 | 17,062,000 | 17,598,000 | 15,771,000 | 16,766,000 | 20,399,276 | 29,000,250 | 37,215,857 | 11,586,598 | 7,672,235 | 8,948,082 | 9,104,119 | ||||||||||||||||||||||||||||
> Total Current Liabilities |
| 2,042,000 | 1,683,000 | 2,219,000 | 2,208,000 | 2,663,000 | 2,396,000 | 1,882,000 | 2,628,000 | 3,408,000 | 3,770,000 | 6,892,000 | 5,862,000 | 5,609,000 | 5,435,000 | 5,221,000 | 5,761,000 | 6,577,000 | 3,849,000 | 5,316,000 | 4,695,000 | 4,197,000 | 6,109,491 | 9,955,595 | 8,868,219 | 5,388,329 | 3,353,938 | 4,818,813 | 4,541,695 | ||||||||||||||||||||||||||||
Short-term Debt |
| 659,000 | 349,000 | 814,000 | 829,000 | 1,082,000 | 589,000 | 18,000 | 735,000 | 847,000 | 1,044,000 | 2,008,000 | 1,527,000 | 1,458,000 | 1,179,000 | 869,000 | 1,165,000 | 2,301,000 | 642,000 | 2,020,000 | 2,713,000 | 2,107,000 | 68,614 | 1,046,360 | 6,789,847 | 711,554 | 732,350 | 0 | 817,852 | ||||||||||||||||||||||||||||
Short Long Term Debt |
| 497,000 | 196,000 | 677,000 | 679,000 | 937,000 | 589,000 | 18,000 | 735,000 | 835,000 | 1,001,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,430,384 | 850,273 | 2,400,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Accounts payable |
| 537,000 | 591,000 | 514,000 | 531,000 | 550,000 | 573,000 | 631,000 | 640,000 | 774,000 | 819,000 | 1,091,000 | 1,402,000 | 3,804,000 | 3,982,000 | 3,990,000 | 4,280,000 | 3,897,000 | 2,936,000 | 2,951,000 | 844,000 | 970,000 | 991,089 | 868,782 | 1,044,000 | 797,020 | 586,118 | 0 | 855,213 | ||||||||||||||||||||||||||||
Other Current Liabilities |
| 677,000 | 574,000 | 705,000 | 639,000 | 803,000 | 1,046,000 | 1,006,000 | 1,008,000 | 1,516,000 | 1,605,000 | 3,274,000 | 2,377,000 | 129,000 | 16,000 | 51,000 | 2,000 | 28,000 | 2,000 | 7,000 | 1,982,000 | 2,090,000 | 2,713,106 | 6,005,051 | 2,078,372 | 3,879,756 | 2,035,470 | 4,818,813 | 2,868,629 | ||||||||||||||||||||||||||||
> Long-term Liabilities |
| 7,640,000 | 6,628,000 | 7,288,000 | 7,250,000 | 7,133,000 | 7,836,000 | 8,290,000 | 8,507,000 | 9,338,000 | 10,156,000 | 13,677,000 | 14,090,000 | 13,848,000 | 13,802,000 | 15,789,000 | 14,393,000 | 13,702,000 | 13,213,000 | 12,282,000 | 11,076,000 | 12,569,000 | 14,289,785 | 19,044,655 | 28,347,638 | 6,198,268 | 4,318,297 | 4,129,269 | 4,562,424 | ||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 6,507,000 | 7,766,000 | 7,579,000 | 0 | 8,853,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 322,000 | 419,000 | 450,000 | 490,000 | 529,000 | 499,000 | 413,000 | 468,000 | 707,000 | 2,012,000 | 1,281,000 | 1,222,000 | 1,487,000 | 1,979,000 | 1,857,000 | 2,193,000 | 2,795,000 | 2,724,000 | 1,201,000 | 1,251,000 | 1,212,000 | 2,008,000 | 6,517,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 21,000 | 15,000 | 16,000 | 31,000 | 32,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,026,810 | 2,630,038 | 2,640,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 2,568,000 | 3,650,000 | 3,228,000 | 2,621,000 | 2,507,000 | 1,945,000 | 3,358,000 | 3,601,000 | 4,982,000 | 4,573,000 | 5,250,000 | 2,410,000 | 2,930,000 | 3,500,000 | 3,838,000 | 3,730,000 | 4,490,000 | 4,195,000 | 5,076,000 | 6,821,000 | 7,163,000 | 4,512,313 | 12,008,978 | 16,396,996 | 6,355,287 | 5,880,370 | 7,876,083 | 7,441,257 | ||||||||||||||||||||||||||||
Common Stock |
| 158,000 | 161,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 171,000 | 171,000 | 171,000 | 1,025,000 | 344,000 | 344,000 | 377,000 | 391,000 | 411,000 | 443,000 | 463,000 | 517,000 | 559,000 | 598,000 | 598,465 | 541,725 | 14,685,959 | 217,640 | 215,211 | 0 | -1,366 | ||||||||||||||||||||||||||||
Retained Earnings |
| -5,150,000 | -5,356,000 | -5,523,000 | -6,289,000 | -6,302,000 | -6,270,000 | -5,951,000 | -5,859,000 | -6,000,000 | -6,146,000 | -5,340,000 | -4,290,000 | -4,004,000 | -4,352,000 | -4,982,000 | -6,103,000 | -6,465,000 | -8,153,000 | -8,771,000 | 0 | 0 | 202,983 | 602,416 | 0 | 790,063 | 144,867 | 5,976,903 | 5,282,494 | ||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| -97,000 | -69,000 | -110,000 | -134,000 | -300,000 | -398,000 | -406,000 | -336,000 | 1,096,000 | 839,000 | 710,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,031,461 | -7,172,089 | -7,774,419 | -611,442 | -7,378,720 | -6,521,445 | ||||||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 8,445,000 | 8,445,000 | 8,445,000 | 0 | 9,847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | -79,000 | -83,000 | -103,000 | -115,000 | -132,000 | -138,000 | -138,000 | -138,000 | -139,000 | -646,000 | -289,000 | -238,000 | -594,000 | -119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Other Stockholders Equity |
| 7,657,000 | 8,845,000 | 8,583,000 | 8,742,000 | 8,641,000 | 8,047,000 | 9,547,000 | 9,625,000 | 9,715,000 | 9,709,000 | 8,855,000 | 6,356,000 | 6,590,000 | 7,475,000 | 8,429,000 | 9,422,000 | 10,512,000 | 11,885,000 | 13,330,000 | 6,262,000 | 6,565,000 | 3,710,865 | 18,896,299 | 8,883,126 | 13,122,003 | 6,131,734 | 9,277,900 | 8,680,208 |
6.3. Balance Sheets
Currency in EUR. All numbers in thousands.