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 | -37.77% | -32.52% | 13.34% | 8.07% | 10.98% |
| Total Receivables | 121.09% | 205.39% | 30.71% | -28.38% | -35.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 19.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,147,567.70% | 2,214,481.90% | 37,098.12% | 5.20% | 9.60% |
| Total Current Assets | -10.60% | -2.66% | 13.87% | 7.99% | 10.89% |
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| Total Current Assets | -10.60% | -2.66% | 13.87% | 7.99% | 10.89% |
| Net Property, Plant & Equipment | 7.12% | 14.06% | 19.45% | 9.09% | 13.70% |
| Long-term Investments | -- | -- | 15.08% | -- | -- |
| Goodwill | -- | -- | 15.08% | -- | -- |
| Total Other Intangibles | 16.98% | 27.90% | 32.04% | 13.29% | 16.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.19% | 127.13% | 17.84% | 13.91% | 16.60% |
| Total Assets | 2.65% | 11.31% | 20.80% | 14.15% | 18.30% |
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| Total Accounts Payable | 1.77% | 14.76% | 21.40% | 12.27% | 15.07% |
| Total Accrued Expenses | -- | -- | 20.27% | -- | -- |
| Short-term Debt | -9.44% | -19.36% | 17.47% | 63.73% | 138.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.98% | 79.62% | 59.78% | 55.89% | 31.34% |
| Total Other Current Liabilities | 49.98% | 79.62% | 59.78% | 55.89% | 31.34% |
| Total Current Liabilities | 1.02% | 11.50% | 21.19% | 15.39% | 20.41% |
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| Total Current Liabilities | 1.02% | 11.50% | 21.19% | 15.39% | 20.41% |
| Long-Term Debt | 8.89% | 0.51% | 10.88% | 4.22% | 3.26% |
| Short-term Debt | -9.44% | -19.36% | 17.47% | 63.73% | 138.57% |
| Capital Leases | -- | -- | -9.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.92% | 12.21% | 18.95% | 8.04% | 10.17% |
| Total Liabilities | 2.53% | 10.71% | 20.12% | 13.60% | 17.83% |
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| Common Stock & APIC | -2.55% | 6.86% | 13.60% | 5.45% | 9.87% |
| Retained Earnings | 7.43% | 19.05% | 26.86% | 19.44% | 23.92% |
| Treasury Stock & Other | 1.38% | 66.85% | 138.08% | 109.02% | 96.13% |
| Total Common Equity | 4.02% | 19.30% | 30.17% | 21.71% | 25.22% |
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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 | 4.02% | 19.30% | 30.17% | 21.71% | 25.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 361.18% | -- | -- | -- | 2,859.28% |
| Total Equity | 4.39% | 19.77% | 30.55% | 21.98% | 25.34% |
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