KBC Group NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KBC Group NV's balance sheet done over the years? Its assets were worth $346,921,000,000 last year, which is less than in the previous period. 93% of KBC Group NV’s total assets is currently financed by debt. Its liabilities reached the amount of $322,660,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 245174000000 | 18.56B | 7.57% |
|---|---|---|---|
| 2015 | 252356000000 | 17.64B | 6.99% |
| 2016 | 275200000000 | 17.01B | 6.18% |
| 2017 | 292342000000 | 16.70B | 5.71% |
| 2018 | 283808000000 | 264.17B | 93.08% |
| 2019 | 290735000000 | 18.43B | 6.34% |
| 2020 | 320743000000 | 18.92B | 5.9% |
| 2021 | 340346000000 | 20.09B | 5.9% |
| 2022 | 355872000000 | 335.06B | 94.15% |
| 2023 | 346921000000 | 322.66B | 93.01% |
KBCSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.75B | 51.43B | 40.66B | 24.59B | 8.36B | 18.7B | 29.90B | 20.30B | 7.25B | 5.78B |
Short term investments | 222M | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.68B | 2.81B | 2.14B | 1.72B | 1.93B | 4.24B | 4.03B | 3.59B | 3.75B | 3.57B |
Inventory | 0 | -68.67B | -58.58B | -33.87B | -16.22B | 0 | -37.28B | 0 | 0 | 0 |
Other current assets | 627M | 68.67B | 58.58B | 33.87B | 16.22B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 37.21B | 54.24B | 42.80B | 26.32B | 10.29B | 22.94B | 33.93B | 23.89B | 11.00B | 9.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.21B | 2.98B | 3.04B | 3.13B | 3.24B | 2.73B | 2.72B | 2.44B | 2.29B | 2.27B |
Goodwill | 1.24B | 1.34B | 913M | 845M | 877M | 719M | 719M | 597M | 594M | 933M |
Intangible assets | 1.11B | 985M | 836M | 706M | 763M | 611M | 486M | 402M | 365M | 325M |
Long term investments | 77.43B | 71.66B | 74.01B | 80.34B | 72.50B | 70.10B | 73.91B | 82.33B | 81.63B | 80.65B |
Other non-current assets | 306.59B | -567M | -1.11B | -1.49B | -1.33B | -74.17B | -1.54B | -85.78B | -2.22B | -84.18B |
Total non-current assets | 389.6B | 77.55B | 78.81B | 85.03B | 77.39B | 74.17B | 77.84B | 85.78B | 84.89B | 84.18B |
Total assets | 346.92B | 355.87B | 340.34B | 320.74B | 290.73B | 283.80B | 292.34B | 275.2B | 252.35B | 245.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 11.09B | 3.29B | 3.57B | 2.56B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 240.39B | 202.42B | 187.49B | 165.68B | 0 | 171.06B | 0 | 132.80B | 479M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.14B | 18.91B | 20.09B | 18.92B | 18.43B | 17.18B | 16.70B | 17.01B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 296.51B | -18.91B | -20.09B | -18.92B | -18.43B | -17.18B | -16.70B | -17.01B | 0 | 0 |
Total non-current liabilities | 322.66B | 335.06B | 20.09B | 18.92B | 18.43B | 264.17B | 16.70B | 17.01B | 17.64B | 18.56B |
Total liabilities | 322.66B | 335.06B | 20.09B | 18.92B | 18.43B | 264.17B | 16.70B | 17.01B | 17.64B | 18.56B |