KBC Group NV KBCSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.85% | -40.57% | 14.40% | -14.34% | 15.87% |
| Total Receivables | 35.73% | 110.84% | -29.12% | 8.99% | 87.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38% | 6,115.13% | 32,722.99% | -0.09% | 8.66% |
| Total Current Assets | 6.46% | -15.32% | 15.73% | -14.32% | 15.92% |
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| Total Current Assets | 6.46% | -15.32% | 15.73% | -14.32% | 15.92% |
| Net Property, Plant & Equipment | 2.58% | 17.50% | -11.35% | 0.25% | 9.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.16% | 102.66% | -44.49% | 2.80% | 10.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | 94.34% | 4.33% | 2.57% | 9.22% |
| Total Assets | 2.94% | -1.94% | 3.73% | -1.97% | 11.61% |
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| Total Accounts Payable | 2.32% | -0.93% | 3.76% | -3.24% | 15.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.14% | -16.86% | 11.28% | -6.01% | -7.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.38% | 22.60% | 33.03% | -3.82% | 14.51% |
| Total Other Current Liabilities | -4.38% | 22.60% | 33.03% | -3.82% | 14.51% |
| Total Current Liabilities | 2.41% | -2.55% | 4.87% | -3.48% | 13.04% |
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| Total Current Liabilities | 2.41% | -2.55% | 4.87% | -3.48% | 13.04% |
| Long-Term Debt | 9.92% | -4.26% | 1.39% | 2.06% | 1.46% |
| Short-term Debt | 4.14% | -16.86% | 11.28% | -6.01% | -7.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.28% | 3.66% | -2.87% | 3.69% | 7.48% |
| Total Liabilities | 3.27% | -2.02% | 3.74% | -2.32% | 11.51% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.24% | -0.09% | 8.66% |
| Retained Earnings | -3.39% | 1.17% | 6.13% | 3.57% | 7.06% |
| Treasury Stock & Other | 8.88% | -9.68% | -1.99% | 5.19% | 79.19% |
| Total Common Equity | -1.46% | -0.85% | 3.59% | 2.78% | 13.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.46% | -0.85% | 3.59% | 2.78% | 13.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.26% | 34.57% | 32.88% | 125.71% | -- |
| Total Equity | -1.40% | -0.75% | 3.65% | 2.91% | 13.14% |
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