
KBC Group N.V.
KBCSY | OTC
$76.14
-$0.67 (-0.87%)
Sep 22, 2026, 11:35 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 46.83B | 34.75B | 51.44B | 40.66B | 24.59B | 8.37B |
Short-Term Investments | n/a | 222M | -8M | n/a | n/a | n/a |
Long-Term Investments | 180.82B | 77.43B | 71.66B | 74.01B | 80.35B | 72.51B |
Other Long-Term Assets | 135.1B | 306.6B | -567M | -1.12B | -1.5B | -1.34B |
Receivables | 2.89B | 2.68B | 2.82B | 2.09B | 1.73B | 1.93B |
Inventory | n/a | n/a | -68.67B | -58.59B | -33.88B | -16.22B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 50.31B | 37.21B | 54.25B | 42.81B | 26.32B | 10.3B |
Property-Plant & Equipment | 3.4B | 3.22B | 2.99B | 3.05B | 3.14B | 3.25B |
Goodwill & Intangibles | 2.48B | 2.36B | 2.33B | 1.75B | 1.55B | 1.64B |
Total Long-Term Assets | 322.74B | 389.6B | 77.55B | 78.81B | 85.04B | 77.39B |
Total Assets | 373.05B | 346.92B | 355.87B | 340.35B | 320.74B | 290.74B |
Account Payables | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 256.74B | -99M | -150M | -87M | -79M | -98M |
Total Current Liabilities | 256.86B | n/a | 240.39B | 202.43B | 187.49B | 165.69B |
Long-Term Debt | 27.96B | 26.14B | 18.91B | 20.09B | 18.92B | 18.43B |
Other Long-Term Liabilities | 63.91B | 296.52B | -353.98B | -40.18B | -37.84B | -36.86B |
Total Long-Term Liabilities | 91.88B | 322.66B | 335.06B | 20.09B | 18.92B | 18.43B |
Total Liabilities | 348.74B | 322.66B | 335.06B | 20.09B | 18.92B | 18.43B |
Total Debt | 27.96B | 26.14B | 18.91B | 20.09B | 18.92B | 18.43B |
Book Value | 24.31B | 24.26B | 20.81B | 320.26B | 301.82B | 272.31B |
Book Value Per Share | 30.39 | 29.23 | 24.95 | 384 | 362.77 | 327.29 |
Common Stock | 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 |
Comprehensive Income | n/a | n/a | -1.1B | 317M | -87M | 36M |
Shareholders Equity | 24.31B | 24.26B | 20.81B | 23.08B | 21.53B | 20.37B |
Total Investments | 180.82B | 77.43B | 71.66B | 74.01B | 80.35B | 72.51B |
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