KBC Group NV (EBR: KBC)
67.70
-0.04 (-0.06%)
Sep 4, 2024, 5:35 PM CET
KBC Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40,553 | 34,752 | 52,664 | 43,799 | 25,976 | 8,824 | Upgrade
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Investment Securities | 99,386 | 96,714 | 86,782 | 90,294 | 97,762 | 90,201 | Upgrade
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Trading Asset Securities | 8,859 | 7,056 | 5,316 | 9,257 | 10,602 | 8,119 | Upgrade
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Total Investments | 108,245 | 103,770 | 92,098 | 99,551 | 108,364 | 98,320 | Upgrade
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Gross Loans | 190,834 | 188,435 | 183,517 | 166,853 | 168,266 | 163,749 | Upgrade
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Allowance for Loan Losses | -2,429 | -2,474 | -2,619 | -2,573 | -3,695 | -2,855 | Upgrade
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Other Adjustments to Gross Loans | - | -627 | -468 | -340 | -388 | -366 | Upgrade
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Net Loans | 188,405 | 185,334 | 180,430 | 163,940 | 164,183 | 160,528 | Upgrade
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Property, Plant & Equipment | 3,879 | 3,217 | 2,989 | 3,050 | 3,136 | 3,248 | Upgrade
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Goodwill | - | 1,240 | 1,346 | 913 | 845 | 877 | Upgrade
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Other Intangible Assets | 2,412 | 1,115 | 985 | 836 | 706 | 581 | Upgrade
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Investments in Real Estate | - | 485 | 571 | 518 | 555 | 570 | Upgrade
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Other Receivables | 149 | 176 | 174 | 661 | 579 | 569 | Upgrade
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Other Current Assets | 1 | 631 | 8,615 | 10,442 | 19 | 29 | Upgrade
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Long-Term Deferred Tax Assets | 623 | 724 | 1,001 | 1,117 | 1,499 | 1,337 | Upgrade
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Other Long-Term Assets | 17,678 | 15,477 | 13,672 | 15,519 | 14,881 | 15,708 | Upgrade
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Total Assets | 361,945 | 346,921 | 354,545 | 340,346 | 320,743 | 290,591 | Upgrade
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Accrued Expenses | - | 953 | 1,090 | 409 | 416 | 383 | Upgrade
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Interest Bearing Deposits | 149,025 | 140,712 | 133,577 | 131,930 | 130,026 | 117,821 | Upgrade
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Non-Interest Bearing Deposits | 110,853 | 107,568 | 125,030 | 112,098 | 100,987 | 85,626 | Upgrade
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Total Deposits | 259,878 | 248,280 | 258,607 | 244,028 | 231,013 | 203,447 | Upgrade
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Short-Term Borrowings | 11,642 | 10,632 | 18,263 | 9,145 | 10,350 | 8,671 | Upgrade
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Current Income Taxes Payable | 73 | 99 | 150 | 87 | 79 | 98 | Upgrade
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Other Current Liabilities | 956 | 1,549 | 1,058 | 1,649 | 1,795 | 1,931 | Upgrade
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Long-Term Debt | 28,034 | 26,143 | 18,913 | 20,090 | 18,921 | 18,430 | Upgrade
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Long-Term Leases | - | 63 | 68 | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 832 | 774 | 755 | Upgrade
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Pension & Post-Retirement Benefits | - | 93 | 93 | 184 | 535 | 470 | Upgrade
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Long-Term Deferred Tax Liabilities | 376 | 373 | 312 | 348 | 419 | 378 | Upgrade
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Other Long-Term Liabilities | 38,049 | 34,476 | 34,172 | 40,497 | 34,911 | 35,806 | Upgrade
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Total Liabilities | 339,008 | 322,661 | 332,726 | 317,269 | 299,213 | 270,369 | Upgrade
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Common Stock | 1,461 | 1,461 | 1,461 | 1,460 | 1,459 | 1,458 | Upgrade
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Additional Paid-In Capital | 5,548 | 5,548 | 5,542 | 5,528 | 5,514 | 5,498 | Upgrade
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Retained Earnings | 14,151 | 14,332 | 12,626 | 14,271 | 13,145 | 11,732 | Upgrade
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Treasury Stock | -1,158 | -497 | - | - | -1 | -2 | Upgrade
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Comprehensive Income & Other | 2,934 | 3,416 | 2,190 | 1,818 | 1,413 | 1,536 | Upgrade
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Total Common Equity | 22,936 | 24,260 | 21,819 | 23,077 | 21,530 | 20,222 | Upgrade
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Minority Interest | 1 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 22,937 | 24,260 | 21,819 | 23,077 | 21,530 | 20,222 | Upgrade
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Total Liabilities & Equity | 361,945 | 346,921 | 354,545 | 340,346 | 320,743 | 290,591 | Upgrade
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Total Debt | 39,676 | 36,838 | 37,244 | 29,235 | 29,271 | 27,101 | Upgrade
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Net Cash (Debt) | 38,805 | 30,471 | 40,922 | 48,799 | 34,935 | 15,438 | Upgrade
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Net Cash Growth | -7.39% | -25.54% | -16.14% | 39.69% | 126.29% | -33.92% | Upgrade
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Net Cash Per Share | 95.11 | 73.42 | 98.13 | 117.02 | 83.98 | 37.11 | Upgrade
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Filing Date Shares Outstanding | 398.39 | 408.5 | 417.17 | 416.88 | 416.67 | 416.36 | Upgrade
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Total Common Shares Outstanding | 398.39 | 408.5 | 417.17 | 416.88 | 416.67 | 416.36 | Upgrade
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Book Value Per Share | 53.18 | 53.88 | 48.71 | 51.76 | 48.07 | 44.97 | Upgrade
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Tangible Book Value | 20,524 | 21,905 | 19,488 | 21,328 | 19,979 | 18,764 | Upgrade
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Tangible Book Value Per Share | 47.12 | 48.11 | 43.12 | 47.56 | 44.35 | 41.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.