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

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KBC.BR
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71.44 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,961	45,236	34,530	42,373	53,830	38,729	51,435	49,759	53,360	65,650	40,663	56,319	68,034	55,074	24,594	28,227	23,578	7,489	8,368	7,758	8,046	16,967	18,700	32,893	31,346	32,642	29,901	37,738	32,546	21,070	20,306	13,329	5,184	6,000	7,254	5,344	4,453	5,798	5,784	8,245	6,047	6,930	4,391	6,509	4,742	5,235	4,438	3,841	6,142	10,235	6,228	10,906	7,973	13,266	15,305	6,749	16,214	9,048	7,276
Short Term Investments Numbers are in millions	0	-90,472	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,961	-45,236	34,530	42,373	53,830	38,729	51,427	49,759	53,360	65,650	40,663	56,319	68,034	55,074	24,594	28,227	23,578	7,489	8,368	7,758	8,046	16,967	18,700	32,893	31,346	32,642	29,901	37,738	32,546	21,070	20,306	13,329	5,184	6,000	7,254	5,344	4,453	5,798	5,784	8,245	6,047	6,930	4,391	6,509	4,742	5,235	4,438	3,841	6,142	10,235	6,228	10,906	7,973	13,266	15,305	6,749	16,214	9,048	7,276
Net Receivables Numbers are in millions	2,790	2,590	2,680	2,474	2,581	2,525	2,818	2,667	2,606	2,230	2,142	1,980	1,894	1,634	1,727	1,565	1,689	1,692	1,931	1,906	1,991	4,333	4,241	3,985	4,275	3,800	4,032	3,661	3,810	3,629	3,592	3,436	3,707	3,574	3,755	3,580	3,515	3,334	3,572	3,030	3,026	0	372	0	0	0	429	0	0	0	1,922	0	0	150,644	2,682	160,967	163,754	167,324	2,211
Inventory Numbers are in millions	-42,751	42,646	-43,037	-52,581	-63,514	-48,238	-68,672	-68,030	-66,316	-79,887	-58,587	-75,567	-77,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	50,472	55,260	43,037	52,581	63,514	48,238	68,672	68,030	66,316	79,887	58,587	75,567	77,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	50,472	55,260	37,210	44,847	56,411	41,254	54,245	52,426	55,966	67,880	42,805	58,299	69,928	56,708	26,321	29,792	25,267	9,181	10,299	9,664	10,037	21,300	22,941	36,878	35,621	36,442	33,933	41,399	36,356	24,699	23,898	16,765	8,891	9,574	11,009	8,924	7,968	9,132	9,356	11,275	9,073	6,930	4,763	6,509	4,742	5,235	4,867	3,841	6,142	10,235	8,150	10,906	7,973	163,910	17,987	167,716	179,968	176,372	9,487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,879	3,751	3,702	3,604	3,576	3,516	2,989	3,483	3,505	3,577	3,049	3,580	3,646	3,669	3,136	3,602	3,653	3,710	3,248	3,752	3,742	3,615	2,737	3,314	3,314	3,245	2,722	2,548	2,541	2,512	2,449	2,392	2,343	2,315	2,297	2,280	2,248	2,252	2,278	2,254	2,260	2,424	2,467	2,494	2,534	2,539	2,580	2,590	2,526	2,638	2,651	2,618	2,647	2,660	2,693	2,671	2,651	2,888	2,890
Goodwill Numbers are in millions	0	0	1,240	0	0	0	1,346	0	0	0	913	0	0	0	845	0	0	0	877	0	0	0	719	0	0	0	719	0	0	0	597	0	0	0	594	0	0	0	933	0	0	0	950	0	0	0	987	0	0	0	1,502	0	0	0	1,861	0	0	0	2,918
Intangible Assets Numbers are in millions	2,412	2,360	1,115	2,439	2,470	2,406	985	2,243	1,773	1,751	836	1,731	1,656	1,589	706	1,681	1,666	1,594	763	1,567	1,559	1,335	611	1,264	1,228	1,219	486	1,164	1,152	1,008	402	988	970	965	365	1,292	1,272	1,277	325	1,266	1,274	1,271	339	1,284	1,282	1,289	341	1,364	1,358	1,822	396	2,107	2,251	2,269	395	2,294	2,316	3,346	398
Goodwill and Intangible Assets Numbers are in millions	2,412	2,360	2,355	2,439	2,470	2,406	2,331	2,243	1,773	1,751	1,749	1,731	1,656	1,589	1,551	1,681	1,666	1,594	1,640	1,567	1,559	1,335	1,330	1,264	1,228	1,219	1,205	1,164	1,152	1,008	999	988	970	965	959	1,292	1,272	1,277	1,258	1,266	1,274	1,271	1,289	1,284	1,282	1,289	1,328	1,364	1,358	1,822	1,898	2,107	2,251	2,269	2,256	2,294	2,316	3,346	3,316
Long Term Investments Numbers are in millions	-2,363	-2,151	77,432	75,605	75,449	73,438	71,662	72,177	71,962	72,050	74,012	72,708	77,217	79,313	80,348	80,783	81,119	77,687	72,506	73,396	70,694	89,005	70,103	69,667	72,300	72,837	73,916	75,880	78,016	79,902	82,334	81,833	83,570	82,573	81,638	79,921	79,623	83,732	80,652	79,042	77,850	74,815	73,905	73,746	75,729	77,029	80,690	100,989	98,849	98,938	82,169	113,678	119,588	124,366	106,346	134,478	143,377	150,611	120,574
Tax Assets Numbers are in millions	623	693	724	780	858	932	1,138	1,139	1,040	1,158	1,117	1,133	1,300	1,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	306,922	299,564	-724	-780	-858	-932	-567	-1,139	-1,040	-1,158	-1,117	-1,133	-1,300	-1,409	-85,035	-86,066	-86,438	-82,991	-77,394	-78,715	-75,995	-93,955	-74,170	-74,245	-76,842	-77,301	-77,843	-79,592	-81,709	-83,422	-85,782	-85,213	-86,883	-85,853	-84,894	-83,493	-83,143	-87,261	-84,188	-82,562	-81,384	-78,510	-77,661	-77,524	-79,545	-80,857	-84,598	-104,943	-102,733	-103,398	-86,718	-118,403	-124,486	-129,295	-111,295	-139,443	-148,344	-156,845	-126,780
Total Non-Current Assets Numbers are in millions	311,473	304,217	83,489	81,648	81,495	79,360	77,553	77,903	77,240	77,378	78,810	78,019	82,519	84,571	85,035	86,066	86,438	82,991	77,394	78,715	75,995	93,955	74,170	74,245	76,842	77,301	77,843	79,592	81,709	83,422	85,782	85,213	86,883	85,853	84,894	83,493	83,143	87,261	84,188	82,562	81,384	78,510	77,661	77,524	79,545	80,857	84,598	104,943	102,733	103,398	86,718	118,403	124,486	129,295	111,295	139,443	148,344	156,845	126,780
Total Assets Numbers are in millions	361,945	359,477	346,921	358,453	368,077	347,355	355,872	363,528	369,807	369,903	340,346	354,336	368,596	351,818	320,743	321,193	317,388	301,451	290,735	294,830	289,548	292,332	283,808	304,740	301,934	304,022	292,342	296,885	296,479	287,293	275,200	266,016	265,681	261,551	252,356	257,632	256,654	258,396	245,174	251,612	252,768	246,179	241,306	250,260	253,297	258,567	256,886	270,010	285,848	290,635	285,382	305,109	312,899	322,493	320,823	328,590	350,232	340,128	324,231
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,999	13,010	5,235	15,040	21,600	6,668	11,091	14,557	14,099	17,484	3,293	9,365	16,596	12,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	73	130	99	91	77	125	150	85	75	152	87	60	56	83	79	65	57	166	98	56	51	160	133	114	94	195	148	202	205	253	188	176	125	129	109	153	143	165	98	144	122	172	109	157	137	160	192	158	171	563	255	237	221	340	345	661	539	379	379
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	199,094	212,806	186,564	187,068	200,480	218,362	229,302	211,046	214,627	204,688	199,135	197,853	194,966	188,852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	206,093	225,816	191,799	202,108	222,080	225,030	240,393	225,603	228,726	222,172	202,428	207,218	211,562	201,520	416	0	0	0	383	0	0	0	371	0	0	0	515	0	0	0	394	0	0	0	362	0	0	0	479	0	0	0	687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,629	43,575	26,143	25,683	23,743	20,870	18,913	18,694	19,098	18,720	20,090	19,417	18,421	19,575	18,921	19,193	18,846	18,554	18,430	19,315	18,466	17,452	17,189	16,774	17,335	16,593	16,705	17,649	17,440	17,157	17,018	16,392	17,943	17,661	17,644	18,614	19,136	18,701	18,562	18,400	19,793	22,484	25,077	25,334	24,844	24,454	24,231	29,918	0	0	16,962	0	0	0	27,161	0	0	0	28,940
Deferred Revenue Non-Current Numbers are in millions	44,145	22,549	25,770	25,296	23,387	20,521	334,930	343,344	349,419	346,571	316,920	330,377	345,144	329,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	376	384	373	387	356	349	133	144	148	222	348	362	352	363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26,515	44,986	-26,143	-25,683	-23,743	-20,870	-18,913	-18,694	-19,098	-18,720	-20,090	-19,417	-18,421	-19,575	-18,921	-19,193	-18,846	-18,554	-18,430	-19,315	-18,466	-17,452	-17,189	-16,774	-17,335	-16,593	-16,705	-17,649	-17,440	-17,157	-17,018	-16,392	-17,943	-17,661	-17,644	-18,614	-19,136	-18,701	-18,562	-18,400	-19,793	-22,484	-25,077	-25,334	-24,844	-24,454	-24,231	-29,918	0	0	-16,962	0	0	0	-27,161	0	0	0	-28,940
Total Non-Current Liabilities Numbers are in millions	134,665	111,494	26,143	25,683	23,743	20,870	335,063	343,488	349,567	346,793	317,268	330,739	345,496	329,550	299,212	300,309	297,177	281,729	270,370	275,246	270,249	272,908	264,176	285,464	282,917	285,502	273,540	278,482	278,414	269,388	257,843	249,482	249,448	245,818	236,545	240,211	239,677	241,072	228,653	235,375	237,052	230,457	226,793	235,678	237,319	242,194	240,926	252,343	0	0	268,611	0	0	0	302,149	0	0	0	307,054
Total Liabilities Numbers are in millions	340,758	337,310	26,143	25,683	23,743	20,870	335,063	343,488	349,567	346,793	317,268	330,739	345,496	329,550	299,212	300,309	297,177	281,729	270,370	275,246	270,249	272,908	264,176	285,464	282,917	285,502	273,540	278,482	278,414	269,388	257,843	249,482	249,448	245,818	236,545	240,211	239,677	241,072	228,653	235,375	237,052	230,457	226,793	235,678	237,319	242,194	240,926	252,343	269,131	272,664	268,611	287,758	293,879	303,961	302,149	309,810	332,434	321,913	307,054
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,095	1,161	596	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,461	1,461	1,461	1,461	1,461	1,460	1,460	1,460	1,460	1,459	1,459	1,459	1,459	1,458	1,458	1,458	1,458	1,457	1,457	1,457	1,457	1,456	1,456	1,456	1,456	1,455	1,455	1,455	1,455	1,454	1,454	1,454	1,454	1,453	1,453	1,453	1,453	1,452	1,452	1,452	1,452	1,450	1,450	1,450	1,450	10,629	1,245	0	1,245	0	0	0	1,245	0	10,259	0	1,245
Retained Earnings Numbers are in millions	14,151	14,814	14,332	13,677	13,210	13,512	13,399	12,713	12,348	14,722	14,272	14,878	14,293	13,696	13,146	12,768	12,058	11,863	11,875	11,188	11,005	11,316	10,901	10,312	10,225	10,389	10,101	9,716	9,456	9,368	8,747	8,075	7,865	7,156	6,779	6,929	6,341	6,693	6,197	5,750	5,175	4,873	4,648	4,945	5,257	5,702	5,192	0	0	0	6,831	0	0	0	7,749	0	0	0	5,894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,184	1,158	1,166	1,087	1,140	1,127	-1,095	-1,161	-596	-204	317	245	334	6,973	1,413	1,161	1,198	902	1,536	1,458	1,357	1,172	1,795	2,046	2,031	1,211	1,784	1,784	1,703	1,629	10,449	1,568	1,477	1,686	8,920	3,618	10,103	10,454	9,650	9,384	8,862	8,512	7,303	7,388	8,780	9,167	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,390	4,734	7,302	7,639	7,043	7,042	5,949	5,867	6,432	6,928	7,029	7,015	7,014	140	5,513	5,497	5,497	5,499	5,496	5,481	5,480	5,479	5,479	5,462	5,305	5,464	5,461	5,448	5,451	5,453	-3,294	5,437	5,437	5,437	-1,342	5,421	-920	-1,273	-776	-346	230	531	756	445	133	-314	8,956	6,499	14,943	17,449	8,179	16,834	18,500	18,012	9,153	18,245	7,000	17,677	9,523
Total Shareholders Equity Numbers are in millions	21,186	22,167	24,261	23,864	22,854	23,142	20,809	20,040	20,240	23,110	23,078	23,597	23,100	22,268	21,531	20,884	20,211	19,722	20,365	19,584	19,299	19,424	19,632	19,276	19,017	18,520	18,802	18,403	18,065	17,905	17,357	16,534	16,233	15,733	15,811	17,421	16,977	17,327	16,524	16,240	15,719	15,368	14,159	14,228	15,620	16,005	15,598	17,128	16,188	17,449	16,255	16,834	18,500	18,012	18,147	18,245	17,259	17,677	16,662
Total Equity Numbers are in millions	21,187	22,167	24,261	23,864	22,855	23,142	20,809	20,040	20,240	23,110	23,078	23,597	23,100	22,268	21,531	20,884	20,211	19,722	20,365	19,584	19,299	19,424	19,632	19,276	19,017	18,520	18,802	18,403	18,065	17,905	17,357	16,534	16,233	15,733	15,811	17,421	16,977	17,324	16,521	16,237	15,716	15,722	14,513	14,582	15,978	16,373	15,960	17,667	16,717	17,971	16,771	17,351	19,020	18,532	18,674	18,780	17,798	18,215	17,177
Total Liabilities & Shareholders Equity Numbers are in millions	361,945	359,477	346,921	358,453	368,077	347,355	355,872	363,528	369,807	369,903	340,346	354,336	368,596	351,818	320,743	321,193	317,388	301,451	290,735	294,830	289,548	292,332	283,808	304,740	301,934	304,022	292,342	296,885	296,479	287,293	275,200	266,016	265,681	261,551	252,356	257,632	256,654	258,396	245,174	251,612	252,768	246,179	241,306	250,260	253,297	258,567	256,886	270,010	285,848	290,635	285,382	305,109	312,899	322,493	320,823	328,590	350,232	340,128	324,231

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