KBC Group NV (KBC.BR)

EUR 73.62

(0.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 346.92 Billion 355.87 Billion 340.34 Billion 320.74 Billion 290.73 Billion 283.8 Billion
Total Current Assets 37.21 Billion 54.24 Billion 42.8 Billion 26.32 Billion 10.29 Billion 22.94 Billion
Cash And Short Term Investments 34.53 Billion 51.42 Billion 40.66 Billion 24.59 Billion 8.36 Billion 18.7 Billion
Cash and Cash Equivalents 34.53 Billion 51.43 Billion 40.66 Billion 24.59 Billion 8.36 Billion 18.7 Billion
Short Term Investments - -8 Million - - - -
Net Receivables 2.68 Billion 2.81 Billion 2.14 Billion 1.72 Billion 1.93 Billion 4.24 Billion
Inventory -43.03 Billion -68.67 Billion -58.58 Billion -33.87 Billion -16.22 Billion -25.22 Billion
Other Current Assets 43.03 Billion 68.67 Billion 58.58 Billion 33.87 Billion 16.22 Billion 25.22 Billion
Total Non-Current Assets 83.48 Billion 77.55 Billion 78.81 Billion 85.03 Billion 77.39 Billion 74.17 Billion
Net PPE 3.7 Billion 2.98 Billion 3.04 Billion 3.13 Billion 3.24 Billion 2.73 Billion
Good Will And Intangible Assets 2.35 Billion 2.33 Billion 1.74 Billion 1.55 Billion 1.64 Billion 1.33 Billion
Good Will 1.24 Billion 1.34 Billion 913 Million 845 Million 877 Million 719 Million
Intangible Assets 1.11 Billion 985 Million 836 Million 706 Million 763 Million 611 Million
Long-Term Investments 77.43 Billion 71.66 Billion 74.01 Billion 80.34 Billion 72.5 Billion 70.1 Billion
Tax Assets 724 Million 1.13 Billion 1.11 Billion 1.49 Billion 1.33 Billion 1.45 Billion
Other Non Current Assets -724 Million -567 Million -1.11 Billion -1.49 Billion -1.33 Billion -1.45 Billion
Other Assets 226.22 Billion 224.07 Billion 218.73 Billion 209.38 Billion 203.04 Billion 186.69 Billion
Total Liabilities 26.14 Billion 335.06 Billion 20.09 Billion 18.92 Billion 18.43 Billion 264.17 Billion
Total Current Liabilities 191.79 Billion 240.39 Billion 202.42 Billion 187.49 Billion 165.68 Billion 148.94 Billion
Account Payables - - - - - -
Tax Payables 99 Million 150 Million 87 Million 79 Million 98 Million 133 Million
Short Term Debt 5.23 Billion 11.09 Billion 3.29 Billion 3.57 Billion 2.56 Billion 1 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 186.56 Billion 229.3 Billion 199.13 Billion 183.92 Billion 163.12 Billion 147.94 Billion
Total Non Current Liabilities 26.14 Billion 335.06 Billion 20.09 Billion 18.92 Billion 18.43 Billion 264.17 Billion
Long-Term Debt 26.14 Billion 18.91 Billion 20.09 Billion 18.92 Billion 18.43 Billion 17.18 Billion
Deferred Revenue Non Current 25.77 Billion 334.93 Billion 19.74 Billion 18.5 Billion 18.05 Billion 263.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -26.14 Billion -18.91 Billion -20.09 Billion -18.92 Billion -18.43 Billion -17.18 Billion
Other Liabilities -191.79 Billion -240.39 Billion -202.42 Billion -187.49 Billion -165.68 Billion -148.94 Billion
Total Equity 24.26 Billion 20.8 Billion 23.07 Billion 21.53 Billion 20.36 Billion 19.63 Billion
Stock Holders Equity 24.26 Billion 20.8 Billion 23.07 Billion 21.53 Billion 20.36 Billion 19.63 Billion
Common Stock 1.46 Billion 1.46 Billion 1.46 Billion 1.45 Billion 1.45 Billion 1.45 Billion
Retained Earnings 14.33 Billion 13.39 Billion 14.27 Billion 13.14 Billion 11.87 Billion 10.9 Billion
Accumulated other comprehensive income 1.16 Billion -1.09 Billion 317 Million -87 Million 36 Million -604 Million
Common Stock Equity 24.26 Billion 20.8 Billion 23.07 Billion 21.53 Billion 20.36 Billion 19.63 Billion
Capital Lease Obligation 63 Million 68 Million - - - -
Total Investments 77.43 Billion 71.66 Billion 74.01 Billion 80.34 Billion 72.5 Billion 70.1 Billion
Total Debt 26.14 Billion 18.91 Billion 20.09 Billion 18.92 Billion 18.43 Billion 17.18 Billion
Net Debt -8.38 Billion -32.52 Billion -20.57 Billion -5.67 Billion 10.06 Billion -1.51 Billion

Balance Sheet Charts