KBC Group NV (KBC.BR) - Balance Sheet Statement

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KBC.BR
Financials

71.44 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	99	150	87	79	98	133	148	188	109	98	109	192	255	345	379	384	481	534	578	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	186,564	229,302	199,135	183,922	163,121	147,948	137,263	124,922	104,911	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	373	133	348	419	378	247	434	493	549	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	1,095	0	87	0	604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

KBC Group NV

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