
KBC Group N.V.
KBCSY | OTC
$74.86
-$1.52 (-1.99%)
At close: Sep 23, 2026, 3:21 PM ET
$74.92
+$0.06 (+0.08%)
Pre-market:
Sep 23, 2026, 11:34 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 34.01B | 46.83B | 34.53B | 51.43B | 40.66B | 24.59B |
Short-Term Investments | 8.37B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 204.59B | 180.82B | 175.35B | 181.54B | 171.67B | 162.72B |
Other Long-Term Assets | 143.17B | 135.1B | 127.43B | 111.88B | 119.57B | 125.52B |
Receivables | 68M | 2.89B | 2.68B | 2.82B | 2.09B | 1.73B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 42.44B | 50.31B | 37.84B | 54.81B | 43.19B | 26.32B |
Property-Plant & Equipment | 3.94B | 3.4B | 3.22B | 2.99B | 3.05B | 3.14B |
Goodwill & Intangibles | 2.7B | 2.48B | 2.36B | 2.33B | 1.75B | 1.55B |
Total Long-Term Assets | 354.93B | 322.74B | 309.08B | 299.74B | 297.15B | 294.42B |
Total Assets | 397.37B | 373.05B | 346.92B | 354.55B | 340.35B | 320.74B |
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 | 275.22B | 256.86B | 249.79B | 259.66B | 245.78B | 232.89B |
Total Current Liabilities | 275.34B | 256.86B | 249.79B | 259.66B | 245.78B | 232.89B |
Long-Term Debt | 27.33B | 27.96B | 26.21B | 18.98B | 20.09B | 18.92B |
Other Long-Term Liabilities | 66.72B | 63.91B | 46.67B | 54.09B | 51.4B | 47.41B |
Total Long-Term Liabilities | 94.05B | 91.88B | 72.87B | 73.07B | 71.49B | 66.33B |
Total Liabilities | 369.39B | 348.74B | 322.66B | 332.73B | 317.27B | 299.21B |
Total Debt | 27.33B | 27.96B | 26.21B | 18.98B | 20.09B | 18.92B |
Book Value | 27.99B | 24.31B | 24.26B | 21.82B | 23.08B | 21.53B |
Book Value Per Share | 70.49 | 60.78 | 58.46 | 52.32 | 55.34 | 51.76 |
Common Stock | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
Retained Earnings | 17.59B | 15.72B | 14.33B | 12.63B | 14.27B | 13.15B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 27.91B | 24.31B | 24.26B | 21.82B | 23.08B | 21.53B |
Total Investments | 212.96B | 180.82B | 175.35B | 181.54B | 171.67B | 162.72B |
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