KBCSY OTC
KBC Group N.V.
1W: -7.1%
1M: -7.1%
3M: +2.0%
YTD: +6.0%
1Y: +17.5%
3Y: +160.1%
5Y: +139.2%
$70.51
-0.29 (-0.41%)
Weekly Expected Move ±3.2%
$66
$68
$71
$73
$75
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$397.4B
+6.5% ▲
5Y CAGR: +4.4%
Total Liabilities
$369.4B
+5.9% ▲
5Y CAGR: +4.3%
Shareholders Equity
$27.9B
+14.8% ▲
5Y CAGR: +5.3%
Cash & Investments
$42.4B
-9.5% ▼
5Y CAGR: +11.5%
Total Debt
$27.3B
-2.2% ▼
5Y CAGR: +7.6%
Net Debt
-$6.7B
+64.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.7B | $51.4B | $34.5B | $46.8B | $34.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $8.4B |
| Cash & ST Investments | $40.7B | $51.4B | $34.5B | $46.8B | $42.4B |
| Net Receivables | $2.1B | $2.8B | $2.7B | $2.9B | $68M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $43.2B | $54.8B | $37.8B | $50.3B | $42.4B |
| Property, Plant & Equip. | $3.0B | $3.0B | $3.2B | $3.4B | $3.9B |
| Goodwill & Intangibles | $1.7B | $2.3B | $2.4B | $2.5B | $2.7B |
| Long-Term Investments | $171.7B | $181.5B | $175.4B | $180.8B | $204.6B |
| Other Non-Current Assets | $119.6B | $111.9B | $127.4B | $135.1B | $143.2B |
| Total Non-Current Assets | $297.2B | $299.7B | $309.1B | $322.7B | $354.9B |
| Total Assets | $340.3B | $354.5B | $346.9B | $373.0B | $397.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $245.8B | $259.7B | $249.8B | $256.7B | $275.2B |
| Total Current Liabilities | $245.8B | $259.7B | $249.8B | $256.9B | $275.3B |
| Long-Term Debt | $20.1B | $19.0B | $26.2B | $28.0B | $27.3B |
| Other Non-Current Liab. | $51.4B | $54.1B | $46.7B | $63.9B | $66.7B |
| Total Non-Current Liabilities | $71.5B | $73.1B | $72.9B | $91.9B | $94.0B |
| Total Liabilities | $317.3B | $332.7B | $322.7B | $348.7B | $369.4B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $14.3B | $12.6B | $14.3B | $15.7B | $17.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $23.1B | $21.8B | $24.3B | $24.3B | $27.9B |
| Total Liabilities & Equity | $340.3B | $354.5B | $346.9B | $373.0B | $397.4B |
| — Key Metrics — | |||||
| Total Debt | $20.1B | $19.0B | $26.2B | $28.0B | $27.3B |
| Net Debt | -$20.6B | -$32.4B | -$8.3B | -$18.9B | -$6.7B |
| Total Investments | $171.7B | $181.5B | $175.4B | $180.8B | $213.0B |