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KPN · Koninklijke KPN N.V. · Financials

3.9050 EUR 15-min delayed · Oct 6, 14:39 UTC
Market Cap
15.07B EUR
Shares
3.77B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
5.8B +3.5%
FY2025 Revenue FY2020–FY2025
Net Income
855M +0.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
23.63% -1.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
2.31B +1.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 5.8B 5.6B 5.44B 5.31B 5.27B 5.28B
EUR 876M 849M — — — —
EUR 1.37B 1.39B 1.34B 1.21B 1.86B 912M
EUR 267M 279M 266M 213M 223M 239M
EUR 1.07B 1.09B 1.09B 993M 1.63B 649M
EUR 217M 238M 245M 227M 344M 88M
EUR 855M 848M 844M 760M 1.29B 560M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.25B in buybacks, 2.24B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 132,000,000 ESEF Annual Report filed 2026-03-04
Noncurrent lease liabilities 2025-12-31 EUR 575,000,000 ESEF Annual Report filed 2026-03-04
Noncurrent long-term borrowings 2025-12-31 EUR 5,881,000,000 ESEF Annual Report filed 2026-03-04
Short-term borrowings 2025-12-31 EUR 396,000,000 ESEF Annual Report filed 2026-03-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.