KBCSY US
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| Millions EUR (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 34,530.0 | 46,834.0 | 34,005.0 | 22,735.7 | ||||||||||||||||||||||||
| Short Term Investments | - | - | 8,367.0 | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 34,530.0 | 46,834.0 | 42,372.0 | 22,735.7 | ||||||||||||||||||||||||
| Net Receivables | 2,680.0 | 2,887.0 | 68.0 | 146.0 | ||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||
| Other Current Assets | - | - | - | -146.0 | ||||||||||||||||||||||||
| Total Current Assets | 37,837.0 | 50,313.0 | 42,440.0 | 22,735.7 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,217.0 | 3,396.0 | 3,940.0 | 4,284.5 | ||||||||||||||||||||||||
| Long Term Investments | 175,354.0 | 180,819.0 | 204,591.0 | 363,974.2 | ||||||||||||||||||||||||
| Other Non-Current Assets | 127,434.0 | 135,103.0 | 143,172.0 | 2,676.8 | ||||||||||||||||||||||||
| Total Non-Current Assets | 309,084.0 | 322,735.0 | 354,932.0 | 374,498.2 | ||||||||||||||||||||||||
| Total Assets | 346,921.0 | 373,048.0 | 397,372.0 | 397,233.8 | ||||||||||||||||||||||||
| Account Payables | - | - | - | - | ||||||||||||||||||||||||
| Short Term Debt | - | - | - | 13,503.1 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 249,788.0 | 256,739.0 | 275,224.0 | -199.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 249,788.0 | 256,860.0 | 275,337.0 | 13,503.1 | ||||||||||||||||||||||||
| Long Term Debt | 26,206.0 | 27,963.0 | 27,334.0 | 46,650.6 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 46,666.0 | 63,912.0 | 66,715.0 | 310,763.8 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 72,872.0 | 91,875.0 | 94,049.0 | 357,918.9 | ||||||||||||||||||||||||
| Total Liabilities | 322,660.0 | 348,735.0 | 369,386.0 | 371,421.9 | ||||||||||||||||||||||||
| Common Stock | 1,461.0 | 1,462.0 | 1,462.0 | 1,463.5 | ||||||||||||||||||||||||
| Retained Earnings | 14,332.0 | 15,724.0 | 17,589.0 | 18,139.9 | ||||||||||||||||||||||||
| Total Stockholders Equity | 24,261.0 | 24,313.0 | 27,905.0 | 25,700.8 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 346,921.0 | 373,048.0 | 397,372.0 | 397,233.8 | ||||||||||||||||||||||||