KBC Group NV

EBR:KBC.BR

68.1 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34,53051,43540,66324,5948,36818,70029,90120,3067,2545,7844,3914,4386,22815,3057,2764,5514,7142,9152,0610000
Kortetermijnbeleggingen 0-8000000000000000000000
Liquide middelen en kortetermijnbeleggingen 34,53051,42740,66324,5948,36818,70029,90120,3067,2545,7844,3914,4386,22815,3057,2764,5514,7142,9152,0610000
Nettovorderingen 2,6802,8182,1421,7271,9314,2414,0323,5923,7553,5723724291,9222,6822,2112,3053,7662,27400618.30335.3
Voorraad -43,037-68,672-58,587-33,876-16,220-25,223-37,286-29,940000000000000000
Overige vlottende activa 43,03768,67258,58733,87616,22025,22337,28629,94000000000000000225,360.3
Totaal vlottende activa 37,21054,24542,80526,32110,29922,94133,93323,89811,0099,3564,7634,8678,15017,9879,4876,8568,4805,1892,0610618.30225,695.6
Niet-vlottende activa:
Materiële vaste activa, netto 3,7022,9893,0493,1363,2482,7372,7222,4492,2972,2782,4672,5802,6512,6932,8902,9642,2341,9062,1202,764.42,692.42,6902,298.7
Goodwill 1,2401,3469138458777197195975949339509871,5021,8612,9183,4793,0941,69200000
Immateriële activa 1,1159858367067636114864023653253393413963953983874072961,537192.3205.9100.982.3
Goodwill en immateriële activa 2,3552,3311,7491,5511,6401,3301,2059999591,2581,2891,3281,8982,2563,3163,8663,5011,9881,537192.3205.9100.982.3
Langetermijnbeleggingen 77,43271,66274,01280,34872,50670,10373,91682,33481,63880,65273,90580,69082,169106,346120,574133,931127,665139,650148,33987,905.881,271.772,645.775,076.1
Belastingvorderingen 7241,1381,1171,4991,3371,4571,5432,2462,22800000000000000
Overige niet-vlottende activa -724-567-1,117-1,499-1,337-1,457-1,543-2,246-2,228-84,188-77,661-84,598-86,718-111,295-126,780-140,761-133,400-143,544-151,996-90,862.5-84,170-75,436.6-75,076.1
Totaal niet-vlottende activa 83,48977,55378,81085,03577,39474,17077,84385,78284,89484,18877,66184,59886,718111,295126,780140,761133,400143,544151,996-1,505.884,170-1,967.12,381
Totaal activa 346,921355,872340,346320,743290,735283,808292,342275,200252,356245,174241,306256,886285,382320,823324,231355,317355,597325,400324,086247,727.8223,761.3219,763.4228,076.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000
Kortlopende schulden 5,23511,0913,2933,5702,5651,00133,80532,75327,89400000000000000
Belastingschulden 99150877998133148188109981091922553453793844815345780000
Uitgestelde opbrengsten 00000000000000000000000
Overige kortlopende verplichtingen 186,465229,152199,048183,843163,023147,815137,115124,734104,802-98-109-192-255-345-379-384-481-534-5780000
Totaal kortlopende verplichtingen 191,799240,393202,428187,492165,686148,949171,068157,675132,805479687000000000000
Langlopende verplichtingen:
Langetermijnschulden 26,14318,91320,09018,92118,43017,18916,70517,01817,64418,56225,07724,23116,96227,16128,94030,21431,44223,7746,3140000
Uitgestelde opbrengsten niet-vlottend 25,770334,93019,74218,50218,052263,92930428924400000000000000
Uitgestelde belastingverplichtingen niet-vlottend 37313334841937824743449354900000000000000
Overige niet-vlottende verplichtingen -26,143-18,913-20,090-18,921-18,430-17,189256,097240,043218,108-18,562-25,077-24,231-16,962-27,161-28,940-30,214-31,442-23,774-6,3140000
Totaal niet-vlottende verplichtingen 26,143335,06320,09018,92118,430264,176273,540257,843236,545228,653226,793240,926268,611302,149307,054339,942337,111306,946308,3350000
Totaal passiva 26,143335,06320,09018,92118,430264,176273,540257,843236,545228,653226,793240,926268,611302,149307,054339,942337,111306,946308,335231,556.6208,515.3205,048.6211,259.2
Eigen vermogen:
Preferente aandelen 01,095087060400000000000000000
Gewone aandelen 1,4611,4611,4601,4591,4581,4571,4561,4551,4541,4531,4521,4501,2451,2451,2451,2441,2351,235010,518.99,147.88,428.97,852.3
Ingehouden winsten 14,33213,39914,27213,14611,87510,90110,1018,7476,7796,1974,6485,1926,8317,7495,8948,35912,12510,65100000
Overige gereserveerde algehele resultaten 1,166-1,095317-8736-60411,88510,4496,8919,6507,303000000000000
Overige totale aandeelhoudersvermogen 7,3025,9497,0296,9266,9967,274-4,640-3,294687-7767568,9568,1799,1539,5234,6073,9875,33414,0364,146.54,272.74,318.84,526.9
Totaal eigen vermogen van aandeelhouders 24,26120,80923,07821,53120,36519,63218,80217,35715,81116,52414,15915,59816,25518,14716,66214,21017,34717,22014,03614,665.413,420.512,747.712,379.2
Totaal eigen vermogen 24,26120,80923,07821,53120,36519,63218,80217,35715,81116,52114,51315,96016,77118,67417,17715,37518,48618,45415,75116,171.215,24614,714.814,598.3
Totaal passiva en aandeelhoudersvermogen 346,921355,872340,346320,743290,735283,808292,342275,200252,356245,174241,306256,886285,382320,823324,231355,317355,597325,400324,086247,727.8223,761.3219,763.4228,076.6