Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
228 076.6 |
219 763.4 |
223 761.3 |
247 727.8 |
324 086.0 |
325 400.0 |
355 597.0 |
355 317.0 |
324 231.0 |
320 823.0 |
285 382.0 |
256 886.0 |
241 306.0 |
245 174.0 |
252 356.0 |
275 200.0 |
292 342.0 |
283 808.0 |
290 735.0 |
320 743.0 |
340 346.0 |
355 872.0 |
346 921.0 |
373 048.0 |
Aktywa trwałe (mln) |
2 381.0 |
(1 967.1) |
84 170.0 |
(1 505.8) |
151 996.0 |
143 544.0 |
133 400.0 |
140 761.0 |
126 780.0 |
111 295.0 |
86 718.0 |
84 598.0 |
77 661.0 |
84 188.0 |
84 894.0 |
85 782.0 |
77 843.0 |
74 170.0 |
77 394.0 |
85 035.0 |
78 810.0 |
77 553.0 |
83 489.0 |
326 214.0 |
Rzeczowe aktywa trwałe netto |
2 298.7 |
2 690.0 |
2 692.4 |
2 764.4 |
2 120.0 |
1 906.0 |
2 234.0 |
2 964.0 |
2 890.0 |
2 693.0 |
2 651.0 |
2 580.0 |
2 467.0 |
2 278.0 |
2 297.0 |
2 449.0 |
2 722.0 |
2 737.0 |
3 248.0 |
3 136.0 |
3 049.0 |
2 989.0 |
3 702.0 |
3 981.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 692.0 |
3 094.0 |
3 479.0 |
2 918.0 |
1 861.0 |
1 502.0 |
987.0 |
950.0 |
933.0 |
594.0 |
597.0 |
719.0 |
719.0 |
877.0 |
845.0 |
913.0 |
1 346.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
82.3 |
100.9 |
205.9 |
192.3 |
1 537.0 |
296.0 |
407.0 |
387.0 |
398.0 |
395.0 |
396.0 |
341.0 |
339.0 |
325.0 |
365.0 |
402.0 |
486.0 |
611.0 |
763.0 |
706.0 |
836.0 |
985.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
82.3 |
100.9 |
205.9 |
192.3 |
1 537.0 |
1 988.0 |
3 501.0 |
3 866.0 |
3 316.0 |
2 256.0 |
1 898.0 |
1 328.0 |
1 289.0 |
1 258.0 |
959.0 |
999.0 |
1 205.0 |
1 330.0 |
1 640.0 |
1 551.0 |
1 749.0 |
2 331.0 |
2 355.0 |
2 475.0 |
Należności netto |
335.3 |
0.0 |
618.3 |
0.0 |
0.0 |
2 274.0 |
3 766.0 |
2 305.0 |
2 211.0 |
2 682.0 |
1 922.0 |
429.0 |
372.0 |
3 572.0 |
3 755.0 |
3 592.0 |
4 032.0 |
4 241.0 |
1 931.0 |
1 727.0 |
2 142.0 |
2 818.0 |
2 680.0 |
2 887.0 |
Inwestycje długoterminowe |
75 076.1 |
72 645.7 |
81 271.7 |
87 905.8 |
148 339.0 |
139 650.0 |
127 665.0 |
133 931.0 |
120 574.0 |
106 346.0 |
82 169.0 |
80 690.0 |
73 905.0 |
80 652.0 |
81 638.0 |
82 334.0 |
73 916.0 |
70 103.0 |
72 506.0 |
80 348.0 |
74 012.0 |
71 662.0 |
77 432.0 |
84 534.0 |
Aktywa obrotowe |
225 695.6 |
0.0 |
618.3 |
0.0 |
2 061.0 |
5 189.0 |
8 480.0 |
6 856.0 |
9 487.0 |
17 987.0 |
8 150.0 |
4 867.0 |
4 763.0 |
9 356.0 |
11 009.0 |
23 898.0 |
33 933.0 |
22 941.0 |
10 299.0 |
26 321.0 |
42 805.0 |
54 245.0 |
37 210.0 |
46 834.0 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
2 061.0 |
2 915.0 |
4 714.0 |
4 551.0 |
7 276.0 |
15 305.0 |
6 228.0 |
4 438.0 |
4 391.0 |
5 784.0 |
7 254.0 |
20 306.0 |
29 901.0 |
18 700.0 |
8 368.0 |
24 594.0 |
40 663.0 |
51 427.0 |
34 530.0 |
46 834.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16 220.0) |
(33 876.0) |
(58 587.0) |
(68 672.0) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.0) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
2 061.0 |
2 915.0 |
4 714.0 |
4 551.0 |
7 276.0 |
15 305.0 |
6 228.0 |
4 438.0 |
4 391.0 |
5 784.0 |
7 254.0 |
20 306.0 |
29 901.0 |
18 700.0 |
8 368.0 |
24 594.0 |
40 663.0 |
51 435.0 |
34 530.0 |
46 834.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 565.0 |
3 570.0 |
3 293.0 |
11 091.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165 686.0 |
187 492.0 |
202 428.0 |
240 393.0 |
0.0 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
308 335.0 |
306 946.0 |
337 111.0 |
339 942.0 |
307 054.0 |
302 149.0 |
268 611.0 |
240 926.0 |
226 793.0 |
228 653.0 |
236 545.0 |
257 843.0 |
273 540.0 |
264 176.0 |
18 430.0 |
18 921.0 |
20 090.0 |
335 063.0 |
26 143.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
378.0 |
419.0 |
348.0 |
133.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
211 259.2 |
205 048.6 |
208 515.3 |
231 556.6 |
308 335.0 |
306 946.0 |
337 111.0 |
339 942.0 |
307 054.0 |
302 149.0 |
268 611.0 |
240 926.0 |
226 793.0 |
228 653.0 |
236 545.0 |
257 843.0 |
273 540.0 |
264 176.0 |
18 430.0 |
18 921.0 |
20 090.0 |
335 063.0 |
26 143.0 |
348 735.0 |
Kapitał własny |
12 379.2 |
12 747.7 |
13 420.5 |
14 665.4 |
14 036.0 |
17 220.0 |
17 347.0 |
14 210.0 |
16 662.0 |
18 147.0 |
16 255.0 |
15 598.0 |
14 159.0 |
16 524.0 |
15 811.0 |
17 357.0 |
18 802.0 |
19 632.0 |
20 365.0 |
21 531.0 |
23 078.0 |
20 809.0 |
24 261.0 |
24 313.0 |
Udziały mniejszościowe |
2 219.1 |
1 967.1 |
1 825.5 |
1 505.8 |
1 715.0 |
1 234.0 |
1 139.0 |
1 165.0 |
515.0 |
527.0 |
516.0 |
362.0 |
354.0 |
(3.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
228 076.6 |
219 763.4 |
223 761.3 |
247 727.8 |
324 086.0 |
325 400.0 |
355 597.0 |
355 317.0 |
324 231.0 |
320 823.0 |
285 382.0 |
256 886.0 |
241 306.0 |
245 174.0 |
252 356.0 |
275 200.0 |
292 342.0 |
283 808.0 |
290 735.0 |
320 743.0 |
340 346.0 |
355 872.0 |
346 921.0 |
373 048.0 |
Inwestycje |
75 076.1 |
72 645.7 |
81 271.7 |
87 905.8 |
148 339.0 |
139 650.0 |
127 665.0 |
133 931.0 |
120 574.0 |
106 346.0 |
82 169.0 |
80 690.0 |
73 905.0 |
80 652.0 |
81 638.0 |
82 334.0 |
73 916.0 |
70 103.0 |
72 506.0 |
80 348.0 |
74 012.0 |
71 662.0 |
77 432.0 |
84 534.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
6 314.0 |
23 774.0 |
31 442.0 |
30 214.0 |
28 940.0 |
27 161.0 |
16 962.0 |
24 231.0 |
25 077.0 |
18 562.0 |
17 644.0 |
17 018.0 |
16 705.0 |
17 189.0 |
18 430.0 |
18 921.0 |
20 090.0 |
18 913.0 |
26 143.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
2 061.0 |
2 915.0 |
4 714.0 |
4 551.0 |
7 276.0 |
15 305.0 |
6 228.0 |
4 438.0 |
4 391.0 |
5 784.0 |
7 254.0 |
20 306.0 |
29 901.0 |
18 700.0 |
8 368.0 |
24 594.0 |
40 663.0 |
51 435.0 |
34 530.0 |
46 834.0 |
Dług netto |
0.0 |
0.0 |
0.0 |
0.0 |
4 253.0 |
20 859.0 |
26 728.0 |
25 663.0 |
21 664.0 |
11 856.0 |
10 734.0 |
19 793.0 |
20 686.0 |
12 778.0 |
10 390.0 |
(3 288.0) |
(13 196.0) |
(1 511.0) |
10 062.0 |
(5 673.0) |
(20 573.0) |
(32 522.0) |
(8 387.0) |
(46 834.0) |
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