KBC Ancora SCA (KBCA.BR) - Quarterly Balance Statement

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KBCA.BR
Financials

48.45 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.358	0.197	122.004	75.939	115.051	64.337	60.908	62.047	77.532	0.001	0.097	0.021	0.086	0.01	0.057	0	0.238	0.001	0	0.003	0	0.003	0	0.003	0	0.004	0	0.005	0.008	0.008	0	0	0.018	0.021
Short Term Investments Numbers are in millions	79.75	3.9	0.034	0	0	0	0	0	0	0	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	80.108	4.097	122.004	75.939	115.051	64.337	60.908	62.047	77.532	0.001	0.097	0.021	0.086	0.01	0.057	0	0.238	0.001	0	0.003	0	0.003	0	0.003	0	0.004	0	0.005	0.008	0.008	0	0	0.018	0.021
Net Receivables Numbers are in millions	0.384	0.002	0.002	0.006	0.007	0.005	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0.033	0.036	0	0.062	0	0.004	0	0.011	0	0.004	0	0.004	0	0	0	0.007
Inventory Numbers are in millions	0.08	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.033	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-80.108	-4.099	-122.006	-75.945	-115.058	-64.342	-60.912	-62.051	-77.536	0	-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	80.492	0.054	0.156	0.08	0.115	0.064	0.061	0.062	0.078	0.001	0.097	0.021	0.086	0.01	0.057	0	0	0.001	0	0.039	0	0.065	0	0.007	0	0.015	0	0.009	0.008	0.012	0	0	0.018	0.029
Non-Current Assets:
Property, Plant & Equipment, Net 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	2,589.816	0	2,589.816	0	2,589.816	0	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	3,679.729	3,599.979	3,599.979	3,599.979	3,599.979	3,599.979	3,088.253	3,088.253	3,088.253	3.088	3.088	3.088	3.088	3.088	2.442	2.442	2.442	2.442	2.442	2,441.766	2.442	2,441.766	2.442	2,589.816	2.59	2,589.816	2.59	2,589.816	2,589.816	2,589.816	2,589.816	0	2,589.816	2,589.816
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-79.75	-3,596.379	-3,596.379	-3,596.379	-3,596.379	-3,596.379	-3,085.165	-3,085.164	-3,085.165	-3.088	-3.088	-3.088	-3.088	-3.088	-2.442	-2.442	-2.442	-2.442	-2.442	-2,441.766	-2.442	-2,441.766	-2.442	-2,589.816	-2.59	-2,589.816	-2.59	-5,179.632	-2,589.816	-2,589.816	-2,589.816	-2,589.816	0	-2,589.816
Total Non-Current Assets Numbers are in millions	3,599.979	3.6	3.6	3.6	3.6	3.6	3.088	3.088	3.088	3.088	3.088	3.088	3.088	3.088	2.442	2.442	2.442	2.442	2.442	2,441.766	2.442	2,441.766	2.442	2,589.816	2.59	2,589.816	2.59	5,179.632	2,589.816	2,589.816	2,589.816	2,589.816	2,589.816	2,589.816
Total Assets Numbers are in millions	3,680.471	3,604.085	3,721.986	3,675.929	3,715.036	3,664.327	3,149.165	3,150.309	3,165.789	3.089	3.185	3.109	3.175	3.098	2.499	2.442	2.442	2.443	2.442	2,441.805	2.442	2,441.831	2.442	2,589.823	2.59	2,589.832	2.59	2,589.825	2,589.824	2,589.828	2,589.824	2,589.834	2,589.834	2,589.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.169	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0	0.173	0	0.134	0	0.302	0	0.198	0	0.175	0	0	0.133	0.09
Short Term Debt Numbers are in millions	73	73	0	0	100	100	0	0	0	0	175	175	0	0	0	19.662	0	0	26.965	25.839	0	4.75	0	23.085	0	0	0	0	0	0	0	0	44.698	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.38	0	1.431	0	1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-73	-73	0	0	-100	-100	0	0	0	0	-175	-175	0	0	0	-19.662	0	0	-26.965	-25.681	0	-4.577	0	-22.951	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77.145	0.001	0.005	0.001	0.108	0.101	0.008	0.001	0.009	0.001	0.184	0.177	0.009	0.002	0.011	0.021	0.011	0.002	0.038	-0.158	0.028	-0.173	0.017	-0.134	0.027	-0.302	0.094	-0.198	0	-0.175	0	0	17.819	-0.09
Total Current Liabilities Numbers are in millions	77.314	0.074	0.006	0.001	0.108	0.102	0.009	0.002	0.009	0.002	0.184	0.177	0.009	0.002	0.011	0.022	0.011	0.002	0.039	0.158	0.028	0.173	0.017	0.134	0.027	0.302	0.094	0.198	0	0.175	0	0	62.65	0.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	100	243	243	243	243	343	343	343	0.343	0.2	0.2	0.375	0.375	0.375	0.375	0.375	0.375	0.375	400.839	0.375	379.75	0.375	573.085	0.55	625.37	0.55	623.862	0	593.452	0	0	594.698	593.38
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-0.001	-99.9	-242.757	-242.757	-242.757	-242.757	-342.657	-342.657	-342.657	-0.343	-0.2	-0.2	-0.375	-0.375	-0.375	-0.375	-0.375	-0.375	-0.375	-400.839	-0.375	-379.75	-0.375	-573.085	-0.55	-625.37	-0.55	-623.862	0	-593.452	0	0	-44.699	-593.38
Total Non-Current Liabilities Numbers are in millions	99.999	0.1	0.243	0.243	0.243	0.243	0.343	0.343	0.343	0.343	0.2	0.2	0.375	0.375	0.375	0.375	0.375	0.375	0.375	400.839	0.375	379.75	0.375	573.085	0.55	625.37	0.55	623.862	0	593.452	0	0	549.999	593.38
Total Liabilities Numbers are in millions	177.313	173.806	248.516	243.947	351.461	344.568	351.509	344.573	351.808	0.345	0.384	0.377	0.384	0.377	0.386	0.397	0.386	0.377	0.414	402.83	0.403	392.256	0.392	577.241	0.577	644.043	0.644	628.043	0	597.617	0	0	612.649	597.34
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,158.128	2,021.871	2,021.871	2,021.871	2,021.871	2,021.871	2,021.871	2,021.871	2,021.871	2.022	2.022	2.022	2.022	2.022	2.022	2.022	2.022	2.022	2.022	2,021.871	2.022	2,021.871	2.022	2,021.871	2.022	2,021.871	2.022	2,021.871	2,021.871	2,021.871	2,021.871	2,021.871	2,021.871	3,189.854
Retained Earnings Numbers are in millions	73.746	0.867	71.552	0.243	224.293	0.383	-7.314	0.767	69.86	0.723	0.779	0.71	0.769	0.7	0.091	0.023	0.034	0.044	0.006	0.017	0.017	27.704	0.028	-9.289	-0.009	-76.082	-0.076	-60.089	-45.411	-29.66	-59.827	-59.827	-44.686	-1,257.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	271.284	1,407.541	1,380.047	1,409.869	1,117.411	1,297.505	783.099	783.098	722.25	0	0.002	0	0.001	-0	-0.001	-0	-0	-0	-0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0.001	-0	0	0	0	0	0	-0	-0.002	-0	-0.001	0	-0	-0.001	-0	-0	0	17.087	-2.039	-0.001	-2.05	-0	-2.013	0	-1.946	0	0.001	0	-15.803	0	0	60.455
Total Shareholders Equity Numbers are in millions	3,503.158	3,430.279	3,473.471	3,431.983	3,363.575	3,319.759	2,797.656	2,805.737	2,813.981	2.745	2.801	2.732	2.79	2.722	2.112	2.045	2.056	2.066	2.028	2,038.976	2.039	2,049.575	2.05	2,012.583	2.013	1,945.789	1.946	1,961.782	1,976.461	1,992.211	1,946.241	1,962.044	1,977.185	1,992.505
Total Equity Numbers are in millions	3,503.158	3,430.279	3,473.471	3,431.983	3,363.575	3,319.759	2,797.656	2,805.737	2,813.981	2.745	2.801	2.732	2.79	2.722	2.112	2.045	2.056	2.066	2.028	2,038.976	2.039	2,049.575	2.05	2,012.583	2.013	1,945.789	1.946	1,961.782	1,976.461	1,992.211	1,946.241	1,962.044	1,977.185	1,992.505
Total Liabilities & Shareholders Equity Numbers are in millions	3,680.471	3,604.085	3,721.987	3,675.929	3,715.036	3,664.327	3,149.165	3,150.309	3,165.789	3,089.448	3,185.192	3,108.93	3,174.63	3,098.303	2,498.531	2,441.801	2,442.004	2,443.18	2,441.802	2,441.805	0	2,441.831	0	2,589.823	0	2,589.832	0	2,589.825	2,589.824	2,589.828	2,589.824	2,589.834	2,589.834	2,589.845

KBC Ancora SCA

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