KBC Group NV
KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. The company offers demand deposits and savings accounts; home and mo…
Banks - Regional
BE, Brussels [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 324,231.00 | 320,823.00 | 285,382.00 | 256,886.00 | 241,306.00 | 245,174.00 | 252,356.00 | 275,200.00 | 292,342.00 | 283,808.00 | 290,735.00 | 320,743.00 | 340,346.00 | 355,872.00 | 346,921.00 | |
|
Current
|
9,487.00 | 17,987.00 | 8,150.00 | 4,867.00 | 4,763.00 | 9,356.00 | 11,009.00 | 23,898.00 | 33,933.00 | 22,941.00 | 10,299.00 | 26,321.00 | 42,805.00 | 54,245.00 | 37,210.00 | |
| Cash And Equivalents | 7,276.00 | 15,305.00 | 6,228.00 | 4,438.00 | 4,391.00 | 5,784.00 | 7,254.00 | 20,306.00 | 29,901.00 | 18,700.00 | 8,368.00 | 24,594.00 | 40,663.00 | 51,435.00 | 34,530.00 | |
| Assets | 324,231.00 | 320,823.00 | 285,382.00 | 256,886.00 | 241,306.00 | 245,174.00 | 252,356.00 | 275,200.00 | 292,342.00 | 283,808.00 | 290,735.00 | 320,743.00 | 340,346.00 | 355,872.00 | 346,921.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16,220.00 | -33,876.00 | -58,587.00 | -68,672.00 | -43,037.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16,220.00 | 33,876.00 | 58,587.00 | 68,672.00 | 43,037.00 | |
|
Non Current
|
126,780.00 | 111,295.00 | 86,718.00 | 84,598.00 | 77,661.00 | 84,188.00 | 84,894.00 | 85,782.00 | 77,843.00 | 74,170.00 | 77,394.00 | 85,035.00 | 78,810.00 | 77,553.00 | 83,489.00 | |
| Property, Plant, Equipment (Net) | 2,890.00 | 2,693.00 | 2,651.00 | 2,580.00 | 2,467.00 | 2,278.00 | 2,297.00 | 2,449.00 | 2,722.00 | 2,737.00 | 3,248.00 | 3,136.00 | 3,049.00 | 2,989.00 | 3,702.00 | |
|
Intangible Assets
|
398.00 | 395.00 | 396.00 | 341.00 | 339.00 | 325.00 | 365.00 | 402.00 | 486.00 | 611.00 | 763.00 | 706.00 | 836.00 | 985.00 | 1,115.00 | |
| Goodwill | 2,918.00 | 1,861.00 | 1,502.00 | 987.00 | 950.00 | 933.00 | 594.00 | 597.00 | 719.00 | 719.00 | 877.00 | 845.00 | 913.00 | 1,346.00 | 1,240.00 | |
| Long Term Investments | 120,574.00 | 106,346.00 | 82,169.00 | 80,690.00 | 73,905.00 | 80,652.00 | 81,638.00 | 82,334.00 | 73,916.00 | 70,103.00 | 72,506.00 | 80,348.00 | 74,012.00 | 71,662.00 | 77,432.00 | |
| Other Non Current Assets | -126,780.00 | -111,295.00 | -86,718.00 | -84,598.00 | -77,661.00 | -84,188.00 | -84,894.00 | -85,782.00 | -77,843.00 | -74,170.00 | -1,337.00 | -1,499.00 | -1,117.00 | -567.00 | -724.00 | |
| Liabilities | 28,940.00 | 27,161.00 | 16,962.00 | 24,231.00 | 25,077.00 | 18,562.00 | 17,644.00 | 17,018.00 | 16,705.00 | 17,189.00 | 18,430.00 | 18,921.00 | 20,090.00 | 335,063.00 | 26,143.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 165,686.00 | 187,492.00 | 202,428.00 | 240,393.00 | 191,799.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,565.00 | 3,570.00 | 3,293.00 | 11,091.00 | 5,235.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 379.00 | 345.00 | 255.00 | 192.00 | 109.00 | 98.00 | 109.00 | 188.00 | 148.00 | 133.00 | 98.00 | 79.00 | 87.00 | 150.00 | 99.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 163,121.00 | 183,922.00 | 199,135.00 | 229,302.00 | 186,564.00 | |
|
Non Current
|
28,940.00 | 27,161.00 | 16,962.00 | 24,231.00 | 25,077.00 | 18,562.00 | 17,644.00 | 17,018.00 | 16,705.00 | 17,189.00 | 18,430.00 | 18,921.00 | 20,090.00 | 335,063.00 | 26,143.00 | |
| Long Term Debt | 28,940.00 | 27,161.00 | 16,962.00 | 24,231.00 | 25,077.00 | 18,562.00 | 17,644.00 | 17,018.00 | 16,705.00 | 17,189.00 | 18,430.00 | 18,921.00 | 20,090.00 | 18,913.00 | 26,143.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 68.00 | 63.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 378.00 | 419.00 | 348.00 | 133.00 | 373.00 | |
| Other Non Current Liabilities | -28,940.00 | -27,161.00 | -16,962.00 | -24,231.00 | -25,077.00 | -18,562.00 | -17,644.00 | -17,018.00 | -16,705.00 | -17,189.00 | -18,430.00 | -18,921.00 | -20,090.00 | -18,913.00 | -26,143.00 | |
| Equity | 16,662.00 | 18,147.00 | 16,255.00 | 15,598.00 | 14,159.00 | 16,524.00 | 15,811.00 | 17,357.00 | 18,802.00 | 19,632.00 | 20,365.00 | 21,531.00 | 23,078.00 | 20,809.00 | 24,261.00 | |
| Stockholders' Equity | 16,662.00 | 18,147.00 | 16,255.00 | 15,598.00 | 14,159.00 | 16,524.00 | 15,811.00 | 17,357.00 | 18,802.00 | 19,632.00 | 20,365.00 | 21,531.00 | 23,078.00 | 20,809.00 | 24,261.00 | |
| Retained Earnings | 5,894.00 | 7,749.00 | 6,831.00 | 5,192.00 | 4,648.00 | 6,197.00 | 6,779.00 | 8,747.00 | 10,101.00 | 10,901.00 | 11,875.00 | 13,146.00 | 14,272.00 | 13,399.00 | 14,332.00 | |
| Common Stock | 1,245.00 | 1,245.00 | 1,245.00 | 1,450.00 | 1,452.00 | 1,453.00 | 1,454.00 | 1,455.00 | 1,456.00 | 1,457.00 | 1,458.00 | 1,459.00 | 1,460.00 | 1,461.00 | 1,461.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 87.00 | - - | 1,095.00 | - - | |
| Profit | -2,466.00 | 1,860.00 | 13.00 | 612.00 | 1,015.00 | 1,762.00 | 2,639.00 | 2,427.00 | 2,575.00 | 2,570.00 | 2,433.00 | 1,440.00 | 2,614.00 | 2,818.00 | 3,402.00 | |
| Dividends | - - | - - | -851.00 | -599.00 | -961.00 | -39.00 | -1,058.00 | -470.00 | -1,171.00 | -1,253.00 | -1,457.00 | - - | -1,433.00 | -3,585.00 | -1,663.00 | |
| Minority Interest | 515.00 | 527.00 | 516.00 | 362.00 | 354.00 | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 9,523.00 | 9,153.00 | 8,179.00 | 8,956.00 | 8,059.00 | 8,874.00 | 7,578.00 | 7,155.00 | 7,245.00 | 7,274.00 | 6,996.00 | 6,926.00 | 7,029.00 | 5,949.00 | 7,302.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | -87.00 | 317.00 | -1,095.00 | 1,166.00 |