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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	24.59B	28.23B	23.58B	7.49B	8.37B	7.76B	8.05B	16.97B	18.7B	32.89B	31.35B	32.64B	29.9B	37.74B	32.55B	21.07B	20.31B	13.33B	5.18B	6B
Short-Term Investments	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	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	n/a	n/a	n/a
Long-Term Investments	84.53B	79B	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	80.35B	80.78B	81.12B	77.69B	72.51B	73.4B	70.69B	89B	70.1B	69.67B	72.3B	72.84B	73.92B	75.88B	78.02B	79.9B	82.33B	81.83B	83.57B	82.57B
Other Long-Term Assets	-90.99B	-85.34B	315.1B	-693M	-724M	-780M	-858M	-932M	-567M	-1.14B	-1.04B	-1.16B	-1.12B	-1.13B	-1.3B	-1.41B	-85.03B	-86.07B	-86.44B	-82.99B	-77.39B	-78.72B	-76B	-93.95B	-74.17B	-74.25B	-76.84B	-77.3B	-77.84B	-79.59B	-81.71B	-83.42B	-85.78B	-85.21B	-86.88B	-85.85B
Receivables	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	1.73B	1.56B	1.69B	1.69B	1.93B	1.91B	1.99B	4.33B	4.24B	3.98B	4.28B	3.8B	4.03B	3.66B	3.81B	3.63B	3.59B	3.44B	3.71B	3.57B
Inventory	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	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	n/a	n/a	n/a
Other Current Assets	-2.89B	-2.59B	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	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	n/a	n/a	n/a
Total Current Assets	46.83B	27.85B	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	26.32B	29.79B	25.27B	9.18B	10.3B	9.66B	10.04B	21.3B	22.94B	36.88B	35.62B	36.44B	33.93B	41.4B	36.36B	24.7B	23.9B	16.77B	8.89B	9.57B
Property-Plant & Equipment	3.98B	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	3.14B	3.6B	3.65B	3.71B	3.25B	3.75B	3.74B	3.62B	2.74B	3.31B	3.31B	3.25B	2.72B	2.55B	2.54B	2.51B	2.45B	2.39B	2.34B	2.31B
Goodwill & Intangibles	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	1.55B	1.68B	1.67B	1.59B	1.64B	1.57B	1.56B	1.33B	1.33B	1.26B	1.23B	1.22B	1.21B	1.16B	1.15B	1.01B	999M	988M	970M	965M
Total Long-Term Assets	326.21B	325.41B	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	85.03B	86.07B	86.44B	82.99B	77.39B	78.72B	76B	93.95B	74.17B	74.25B	76.84B	77.3B	77.84B	79.59B	81.71B	83.42B	85.78B	85.21B	86.88B	85.85B
Total Assets	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	320.74B	321.19B	317.39B	301.45B	290.74B	294.83B	289.55B	292.33B	283.81B	304.74B	301.93B	304.02B	292.34B	296.88B	296.48B	287.29B	275.2B	266.02B	265.68B	261.55B
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	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	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	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	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	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	n/a	n/a
Other Current Liabilities	-121M	-84M	-73M	-130M	-99M	-91M	-77M	-125M	-150M	-85M	-75M	-152M	-87M	-60M	-56M	-83M	-495M	-65M	-57M	-166M	-481M	-56M	-51M	-160M	-504M	-114M	-94M	-195M	-663M	-202M	-205M	-253M	-582M	-176M	-125M	-129M
Total Current Liabilities	n/a	n/a	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	416M	n/a	n/a	n/a	383M	n/a	n/a	n/a	371M	n/a	n/a	n/a	515M	n/a	n/a	n/a	394M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	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	18.92B	19.19B	18.85B	18.55B	18.43B	19.32B	n/a	n/a	17.19B	16.77B	17.34B	16.59B	16.7B	17.65B	17.44B	17.16B	17.02B	16.39B	17.94B	17.66B
Other Long-Term Liabilities	n/a	n/a	-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	-18.92B	-19.19B	-18.85B	-18.55B	-18.43B	-19.32B	n/a	n/a	-17.19B	-16.77B	-17.34B	-16.59B	-16.7B	-17.65B	-17.44B	-17.16B	-17.02B	-16.39B	-17.94B	-17.66B
Total Long-Term Liabilities	n/a	n/a	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	299.21B	300.31B	297.18B	281.73B	270.37B	275.25B	270.25B	272.91B	264.18B	285.46B	282.92B	285.5B	273.54B	278.48B	278.41B	269.39B	257.84B	249.48B	249.45B	245.82B
Total Liabilities	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	299.21B	300.31B	297.18B	281.73B	270.37B	275.25B	270.25B	272.91B	264.18B	285.46B	282.92B	285.5B	273.54B	278.48B	278.41B	269.39B	257.84B	249.48B	249.45B	245.82B
Total Debt	n/a	n/a	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	18.92B	19.19B	18.85B	18.55B	18.43B	19.32B	18.47B	17.45B	17.19B	16.77B	17.34B	16.59B	16.7B	17.65B	17.44B	17.16B	17.02B	16.39B	17.94B	17.66B
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	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	1.45B	1.45B	1.45B
Retained Earnings	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	13.15B	12.77B	12.06B	11.86B	11.88B	11.19B	11.01B	11.32B	10.9B	10.31B	10.22B	10.39B	10.1B	9.72B	9.46B	9.37B	8.75B	8.07B	7.87B	7.16B
Comprehensive Income	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	1.41B	1.16B	1.2B	902M	1.54B	1.46B	1.36B	1.17B	1.79B	2.05B	2.03B	1.21B	1.78B	1.78B	1.7B	1.63B	10.45B	1.57B	1.48B	1.69B
Shareholders Equity	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	21.53B	20.88B	20.21B	19.72B	20.36B	19.58B	19.3B	19.42B	19.63B	19.28B	19.02B	18.52B	18.8B	18.4B	18.07B	17.91B	17.36B	16.53B	16.23B	15.73B
Total Investments	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	80.35B	80.78B	81.12B	77.69B	72.51B	73.4B	70.69B	89B	70.1B	69.67B	72.3B	72.84B	73.92B	75.88B	78.02B	79.9B	82.33B	81.83B	83.57B	82.57B