KBC Group (KBCSY)
(Delayed Data from OTC)
$36.98 USD
-0.30 (-0.80%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for KBC Group SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60,568 | 79,142 | 77,992 | 55,962 | 35,926 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 60,568 | 79,142 | 77,992 | 55,962 | 35,926 |
Net Property & Equipment | 4,007 | 3,751 | 4,221 | 4,216 | 4,276 |
Investments & Advances | 305,471 | 281,948 | 302,861 | 299,285 | 279,665 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 784 | 1,199 | 1,322 | 1,712 | 1,456 |
Intangibles | 2,549 | 2,456 | 2,069 | 1,772 | 1,837 |
Deposits & Other Assets | 2,094 | 6,449 | 14,198 | 3,438 | 2,462 |
Total Assets | 375,473 | 374,947 | 402,663 | 366,385 | 325,623 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 0 | 0 | 0 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 404 | 140 | 412 | 479 | 426 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 348,811 | 352,883 | 374,952 | 341,312 | 302,390 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 349,216 | 353,025 | 375,361 | 341,792 | 302,816 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,581 | 1,539 | 1,727 | 1,667 | 1,633 |
Capital Surplus | 6,005 | 5,839 | 6,540 | 6,299 | 6,158 |
Retained Earnings | 15,512 | 14,117 | 16,885 | 15,017 | 0 |
Other Equity | 3,697 | 428 | 2,151 | 1,613 | 15,020 |
Treasury Stock | 538 | 0 | 0 | 1 | 2 |
Total Shareholder's Equity | 26,257 | 21,922 | 27,302 | 24,594 | 22,809 |
Total Liabilities & Shareholder's Equity | 375,473 | 374,947 | 402,663 | 366,385 | 325,623 |
Total Common Equity | 126,256 | 21,922 | 27,302 | 24,594 | 22,809 |
Shares Outstanding | 834.60 | 834.30 | 833.70 | 833.30 | 832.20 |
Book Value Per Share | 151.28 | 26.28 | 32.75 | 29.51 | 27.41 |
Fiscal Year End for KBC Group SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 60,568 | 68,627 | 81,055 | 62,522 |
Receivables | NA | NA | 0 | 0 | 0 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 60,568 | 68,627 | 81,055 | 62,522 |
Net Property & Equipment | NA | 4,007 | 3,923 | 3,899 | 3,774 |
Investments & Advances | NA | 305,471 | 311,882 | 310,518 | 300,825 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 784 | 849 | 936 | 1,000 |
Intangibles | NA | 2,549 | 2,655 | 2,693 | 2,583 |
Deposits & Other Assets | NA | 2,094 | 2,205 | 2,252 | 2,147 |
Total Assets | NA | 375,473 | 390,140 | 401,351 | 372,851 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 0 | 0 | 0 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 404 | 421 | 388 | 375 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 363,747 | 376,044 | 347,638 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 349,216 | 364,167 | 376,432 | 348,011 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,581 | 1,590 | 1,593 | 1,568 |
Capital Surplus | NA | 6,005 | 6,032 | 6,043 | 5,949 |
Retained Earnings | NA | 15,512 | 14,886 | 14,404 | 14,504 |
Other Equity | NA | 3,697 | 3,632 | 2,879 | 2,820 |
Treasury Stock | NA | 538 | 165 | 0 | 0 |
Total Shareholder's Equity | NA | 26,257 | 25,975 | 24,919 | 24,840 |
Total Liabilities & Shareholder's Equity | NA | 375,473 | 390,140 | 401,351 | 372,851 |
Total Common Equity | 0 | 126,256 | 25,975 | 24,919 | 24,840 |
Shares Outstanding | 834.60 | 834.60 | 834.30 | 834.30 | 834.30 |
Book Value Per Share | 0.00 | 151.28 | 31.13 | 29.87 | 29.77 |