KBC Group N.V. (KBCSY)
OTC: KBCSY
· Real-Time Price · USD
60.33
0.02 (0.03%)
At close: Aug 15, 2025, 3:57 PM
60.24
-0.15%
After-hours: Aug 14, 2025, 12:45 PM EDT
KBC Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 29.62B | 46.83B | 27.85B | 39.96B | 45.24B | 34.53B | 42.37B | 53.83B | 38.73B | 51.44B | 49.76B | 53.36B | 65.65B | 40.66B | 56.32B | 68.03B | 55.07B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 184.55B | 180.82B | 177.29B | n/a | 77.65B | 77.43B | 75.61B | 75.45B | 73.44B | 71.66B | 72.18B | 71.96B | 72.05B | 74.01B | 72.71B | 77.22B | 79.31B |
Other Long-Term Assets | 155.69B | 135.1B | 138.6B | 315.1B | -693M | -724M | -780M | -858M | -932M | -567M | -1.14B | -1.04B | -1.16B | -1.12B | -1.13B | -1.3B | -1.41B |
Receivables | 3.05B | 2.89B | 2.59B | n/a | 2.59B | 2.68B | 2.47B | 2.58B | 2.52B | 2.82B | 2.67B | 2.61B | 2.23B | 2.09B | 1.98B | 1.89B | 1.63B |
Inventory | n/a | n/a | n/a | n/a | -55.26B | -43.04B | -52.58B | -63.51B | -48.24B | -68.67B | -68.03B | -66.32B | -79.89B | -58.59B | -75.57B | -77.99B | n/a |
Other Current Assets | n/a | 592M | n/a | 50.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 32.67B | 50.31B | 30.44B | 90.43B | 47.83B | 37.21B | 44.85B | 56.41B | 41.25B | 54.24B | 52.43B | 55.97B | 67.88B | 42.8B | 58.3B | 69.93B | 56.71B |
Property-Plant & Equipment | 4B | 3.4B | 3.89B | 3.88B | 3.75B | 3.7B | 3.6B | 3.58B | 3.52B | 2.99B | 3.48B | 3.5B | 3.58B | 3.05B | 3.58B | 3.65B | 3.67B |
Goodwill & Intangibles | 2.51B | 2.48B | 2.44B | 2.41B | 2.36B | 2.35B | 2.44B | 2.47B | 2.41B | 2.33B | 2.24B | 1.77B | 1.75B | 1.75B | 1.73B | 1.66B | 1.59B |
Total Long-Term Assets | 347.64B | 322.74B | 322.82B | 321.39B | 83.76B | 83.49B | 81.65B | 81.5B | 79.36B | 77.55B | 77.9B | 77.24B | 77.38B | 78.81B | 78.02B | 82.52B | 84.57B |
Total Assets | 380.31B | 373.05B | 353.26B | 361.94B | 359.48B | 346.92B | 358.45B | 368.08B | 347.36B | 355.87B | 363.53B | 369.81B | 369.9B | 340.35B | 354.34B | 368.6B | 351.82B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 257.89B | -121M | 248.13B | -73M | -130M | -99M | -91M | -77M | -125M | -150M | -85M | -75M | -152M | -87M | -60M | -56M | -83M |
Total Current Liabilities | 257.89B | n/a | 248.21B | 73M | 225.82B | 191.8B | 202.11B | 222.08B | 225.03B | 240.39B | 225.6B | 228.73B | 222.17B | 202.43B | 207.22B | 211.56B | 201.52B |
Long-Term Debt | 28.28B | 27.96B | 27.23B | 28.03B | 28.03B | 26.14B | 25.68B | 23.74B | 20.87B | 18.91B | 18.69B | 19.1B | 18.72B | 20.09B | 19.42B | 18.42B | 19.57B |
Other Long-Term Liabilities | 68.95B | 63.91B | 54.52B | -28.03B | -56.05B | -52.29B | -51.37B | -47.49B | -41.74B | -353.98B | -362.18B | -368.67B | -365.51B | -337.36B | -350.16B | -363.92B | -349.13B |
Total Long-Term Liabilities | 97.24B | 91.88B | 81.75B | 28.03B | 28.03B | 26.14B | 25.68B | 23.74B | 20.87B | 335.06B | 343.49B | 349.57B | 346.79B | 317.27B | 330.74B | 345.5B | 329.55B |
Total Liabilities | 355.12B | 348.74B | 329.96B | 339.01B | 28.03B | 26.14B | 25.68B | 23.74B | 20.87B | 335.06B | 343.49B | 349.57B | 346.79B | 317.27B | 330.74B | 345.5B | 329.55B |
Total Debt | 28.28B | 27.96B | 27.23B | 70.63B | 28.03B | 26.14B | 25.68B | 23.74B | 20.87B | 18.91B | 18.69B | 19.1B | 18.72B | 20.09B | 19.42B | 18.42B | 19.57B |
Common Stock | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
Retained Earnings | 16.24B | 15.72B | 14.61B | 14.15B | 14.81B | 14.33B | 13.68B | 13.21B | 13.51B | 13.4B | 12.71B | 12.35B | 14.72B | 14.27B | 14.88B | 14.29B | 13.7B |
Comprehensive Income | n/a | n/a | n/a | 1.18B | 1.16B | 1.17B | 1.09B | 1.14B | 1.13B | -1.09B | -1.16B | -596M | -204M | 317M | 245M | 334M | 6.97B |
Shareholders Equity | 25.19B | 24.31B | 23.3B | 21.19B | 23.91B | 24.26B | 23.86B | 22.85B | 23.14B | 20.81B | 20.04B | 20.24B | 23.11B | 23.08B | 23.6B | 23.1B | 22.27B |
Total Investments | 184.55B | 84.53B | 79B | 77.8B | 77.65B | 77.43B | 75.61B | 75.45B | 73.44B | 71.66B | 72.18B | 71.96B | 72.05B | 74.01B | 72.71B | 77.22B | 79.31B |