KBC Group NV (KBC) - Financials, balance sheet (quarterly)

83.92000 EUR

0.88

1.06%

Last update May 13, 3:30 PM CEST

Market closed

Day range

83.92000

82.82000

83.92000

Previous close

83.040001

Open

82.82000

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KBC Group NV

83.92

0.88

1.06%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	373.0B	353.3B	361.9B	359.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	46.8B	27.9B	40.0B	45.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.5B	2.4B	2.4B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	84.5B	79.0B	77.8B	77.7B
Other non current assets	—	—	—	—
Total liabilities	348.7B	330.0B	339.0B	335.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	121M	84M	73M	130M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	28.0B	27.2B	28.0B	28.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	4.6B	4.4B	4.6B	4.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	15.7B	14.6B	14.2B	14.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.3B	23.3B	22.9B	23.9B
Additional paid in capital	5.6B	5.5B	5.5B	5.5B
Treasury stock	1.3B	1.3B	1.2B	814M
Minority interest	0	0	1M	0