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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34,530 | 51,435 | 40,663 | 24,594 | 8,368 | 18,700 | 29,901 | 20,306 | 7,254 | 5,784 | 4,391 | 4,438 | 6,228 | 15,305 | 7,276 | 4,551 | 4,714 | 2,915 | 2,061 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 34,530 | 51,427 | 40,663 | 24,594 | 8,368 | 18,700 | 29,901 | 20,306 | 7,254 | 5,784 | 4,391 | 4,438 | 6,228 | 15,305 | 7,276 | 4,551 | 4,714 | 2,915 | 2,061 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 2,680 | 2,818 | 2,142 | 1,727 | 1,931 | 4,241 | 4,032 | 3,592 | 3,755 | 3,572 | 372 | 429 | 1,922 | 2,682 | 2,211 | 2,305 | 3,766 | 2,274 | 0 | 0 | 618.3 | 0 | 335.3 |
Voorraad
| -43,037 | -68,672 | -58,587 | -33,876 | -16,220 | -25,223 | -37,286 | -29,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 43,037 | 68,672 | 58,587 | 33,876 | 16,220 | 25,223 | 37,286 | 29,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,360.3 |
Totaal vlottende activa
| 37,210 | 54,245 | 42,805 | 26,321 | 10,299 | 22,941 | 33,933 | 23,898 | 11,009 | 9,356 | 4,763 | 4,867 | 8,150 | 17,987 | 9,487 | 6,856 | 8,480 | 5,189 | 2,061 | 0 | 618.3 | 0 | 225,695.6 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 3,702 | 2,989 | 3,049 | 3,136 | 3,248 | 2,737 | 2,722 | 2,449 | 2,297 | 2,278 | 2,467 | 2,580 | 2,651 | 2,693 | 2,890 | 2,964 | 2,234 | 1,906 | 2,120 | 2,764.4 | 2,692.4 | 2,690 | 2,298.7 |
Goodwill
| 1,240 | 1,346 | 913 | 845 | 877 | 719 | 719 | 597 | 594 | 933 | 950 | 987 | 1,502 | 1,861 | 2,918 | 3,479 | 3,094 | 1,692 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,115 | 985 | 836 | 706 | 763 | 611 | 486 | 402 | 365 | 325 | 339 | 341 | 396 | 395 | 398 | 387 | 407 | 296 | 1,537 | 192.3 | 205.9 | 100.9 | 82.3 |
Goodwill en immateriële activa
| 2,355 | 2,331 | 1,749 | 1,551 | 1,640 | 1,330 | 1,205 | 999 | 959 | 1,258 | 1,289 | 1,328 | 1,898 | 2,256 | 3,316 | 3,866 | 3,501 | 1,988 | 1,537 | 192.3 | 205.9 | 100.9 | 82.3 |
Langetermijnbeleggingen
| 77,432 | 71,662 | 74,012 | 80,348 | 72,506 | 70,103 | 73,916 | 82,334 | 81,638 | 80,652 | 73,905 | 80,690 | 82,169 | 106,346 | 120,574 | 133,931 | 127,665 | 139,650 | 148,339 | 87,905.8 | 81,271.7 | 72,645.7 | 75,076.1 |
Belastingvorderingen
| 724 | 1,138 | 1,117 | 1,499 | 1,337 | 1,457 | 1,543 | 2,246 | 2,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 83,489 | 77,553 | 78,810 | 85,035 | 77,394 | 74,170 | 77,843 | 85,782 | 84,894 | 84,188 | 77,661 | 84,598 | 86,718 | 111,295 | 126,780 | 140,761 | 133,400 | 143,544 | 151,996 | -1,505.8 | 84,170 | -1,967.1 | 2,381 |
Totaal activa
| 346,921 | 355,872 | 340,346 | 320,743 | 290,735 | 283,808 | 292,342 | 275,200 | 252,356 | 245,174 | 241,306 | 256,886 | 285,382 | 320,823 | 324,231 | 355,317 | 355,597 | 325,400 | 324,086 | 247,727.8 | 223,761.3 | 219,763.4 | 228,076.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 5,235 | 11,091 | 3,293 | 3,570 | 2,565 | 1,001 | 33,805 | 32,753 | 27,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 99 | 150 | 87 | 79 | 98 | 133 | 148 | 188 | 109 | 98 | 109 | 192 | 255 | 345 | 379 | 384 | 481 | 534 | 578 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 186,465 | 229,152 | 199,048 | 183,843 | 163,023 | 147,815 | 137,115 | 124,734 | 104,802 | -98 | -109 | -192 | -255 | -345 | -379 | -384 | -481 | -534 | -578 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 191,799 | 240,393 | 202,428 | 187,492 | 165,686 | 148,949 | 171,068 | 157,675 | 132,805 | 479 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 26,143 | 18,913 | 20,090 | 18,921 | 18,430 | 17,189 | 16,705 | 17,018 | 17,644 | 18,562 | 25,077 | 24,231 | 16,962 | 27,161 | 28,940 | 30,214 | 31,442 | 23,774 | 6,314 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 25,770 | 334,930 | 19,742 | 18,502 | 18,052 | 263,929 | 304 | 289 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 373 | 133 | 348 | 419 | 378 | 247 | 434 | 493 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -26,143 | -18,913 | -20,090 | -18,921 | -18,430 | -17,189 | 256,097 | 240,043 | 218,108 | -18,562 | -25,077 | -24,231 | -16,962 | -27,161 | -28,940 | -30,214 | -31,442 | -23,774 | -6,314 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 26,143 | 335,063 | 20,090 | 18,921 | 18,430 | 264,176 | 273,540 | 257,843 | 236,545 | 228,653 | 226,793 | 240,926 | 268,611 | 302,149 | 307,054 | 339,942 | 337,111 | 306,946 | 308,335 | 0 | 0 | 0 | 0 |
Totaal passiva
| 26,143 | 335,063 | 20,090 | 18,921 | 18,430 | 264,176 | 273,540 | 257,843 | 236,545 | 228,653 | 226,793 | 240,926 | 268,611 | 302,149 | 307,054 | 339,942 | 337,111 | 306,946 | 308,335 | 231,556.6 | 208,515.3 | 205,048.6 | 211,259.2 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 1,095 | 0 | 87 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,461 | 1,461 | 1,460 | 1,459 | 1,458 | 1,457 | 1,456 | 1,455 | 1,454 | 1,453 | 1,452 | 1,450 | 1,245 | 1,245 | 1,245 | 1,244 | 1,235 | 1,235 | 0 | 10,518.9 | 9,147.8 | 8,428.9 | 7,852.3 |
Ingehouden winsten
| 14,332 | 13,399 | 14,272 | 13,146 | 11,875 | 10,901 | 10,101 | 8,747 | 6,779 | 6,197 | 4,648 | 5,192 | 6,831 | 7,749 | 5,894 | 8,359 | 12,125 | 10,651 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,166 | -1,095 | 317 | -87 | 36 | -604 | 11,885 | 10,449 | 6,891 | 9,650 | 7,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,302 | 5,949 | 7,029 | 6,926 | 6,996 | 7,274 | -4,640 | -3,294 | 687 | -776 | 756 | 8,956 | 8,179 | 9,153 | 9,523 | 4,607 | 3,987 | 5,334 | 14,036 | 4,146.5 | 4,272.7 | 4,318.8 | 4,526.9 |
Totaal eigen vermogen van aandeelhouders
| 24,261 | 20,809 | 23,078 | 21,531 | 20,365 | 19,632 | 18,802 | 17,357 | 15,811 | 16,524 | 14,159 | 15,598 | 16,255 | 18,147 | 16,662 | 14,210 | 17,347 | 17,220 | 14,036 | 14,665.4 | 13,420.5 | 12,747.7 | 12,379.2 |
Totaal eigen vermogen
| 24,261 | 20,809 | 23,078 | 21,531 | 20,365 | 19,632 | 18,802 | 17,357 | 15,811 | 16,521 | 14,513 | 15,960 | 16,771 | 18,674 | 17,177 | 15,375 | 18,486 | 18,454 | 15,751 | 16,171.2 | 15,246 | 14,714.8 | 14,598.3 |
Totaal passiva en aandeelhoudersvermogen
| 346,921 | 355,872 | 340,346 | 320,743 | 290,735 | 283,808 | 292,342 | 275,200 | 252,356 | 245,174 | 241,306 | 256,886 | 285,382 | 320,823 | 324,231 | 355,317 | 355,597 | 325,400 | 324,086 | 247,727.8 | 223,761.3 | 219,763.4 | 228,076.6 |