KBC Group NV (KBCSY)

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44.55

-0.54 (-1.20%)

At close: Apr 21, 2025, 3:59 PM

KBC NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.83B	34.75B	51.44B	40.66B	24.59B	8.37B	18.7B	29.9B	20.31B
Short-Term Investments	n/a	222M	-8M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	84.53B	77.43B	71.66B	74.01B	80.35B	72.51B	70.1B	73.92B	82.33B
Other Long-Term Assets	-90.99B	306.6B	-567M	-1.12B	-1.5B	-1.34B	-1.46B	-1.54B	-2.25B
Receivables	2.89B	2.68B	2.82B	2.09B	1.73B	1.93B	4.24B	4.03B	3.59B
Inventory	n/a	n/a	-68.67B	-58.59B	-33.88B	-16.22B	-25.22B	-37.29B	-29.94B
Other Current Assets	-2.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.83B	37.21B	54.24B	42.8B	26.32B	10.3B	22.94B	33.93B	23.9B
Property-Plant & Equipment	3.98B	3.22B	2.99B	3.05B	3.14B	3.25B	2.74B	2.72B	2.45B
Goodwill & Intangibles	2.48B	2.35B	2.33B	1.75B	1.55B	1.64B	1.33B	1.21B	999M
Total Long-Term Assets	326.21B	389.6B	77.55B	78.81B	85.03B	77.39B	74.17B	77.84B	85.78B
Total Assets	373.05B	346.92B	355.87B	340.35B	320.74B	290.74B	283.81B	292.34B	275.2B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-121M	-99M	-150M	-87M	-79M	-98M	-133M	-148M	-188M
Total Current Liabilities	n/a	n/a	240.39B	202.43B	187.49B	165.69B	148.95B	171.07B	157.68B
Long-Term Debt	n/a	26.14B	18.91B	20.09B	18.92B	18.43B	17.19B	16.7B	17.02B
Other Long-Term Liabilities	n/a	296.52B	-353.98B	-40.18B	-37.84B	-36.86B	-281.37B	-16.7B	-17.02B
Total Long-Term Liabilities	n/a	322.66B	335.06B	20.09B	18.92B	18.43B	264.18B	16.7B	17.02B
Total Liabilities	348.74B	322.66B	335.06B	20.09B	18.92B	18.43B	264.18B	16.7B	17.02B
Total Debt	n/a	26.14B	18.91B	20.09B	18.92B	18.43B	17.19B	16.7B	17.02B
Common Stock	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	15.72B	14.33B	13.4B	14.27B	13.15B	11.88B	10.9B	10.1B	8.75B
Comprehensive Income	n/a	n/a	-1.09B	317M	-87M	36M	-604M	11.88B	10.45B
Shareholders Equity	24.31B	24.26B	20.81B	23.08B	21.53B	20.36B	19.63B	18.8B	17.36B
Total Investments	84.53B	77.43B	71.66B	74.01B	80.35B	72.51B	70.1B	73.92B	82.33B