KBC Group

ESEF

Annual consolidated revenue for 2024: about EUR 11.17B, using the latest reported figures. The previous period, 2023, was about EUR 11.22B.

Watchlist

Latest fiscal year

Revenue

11.2 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 11167000000 EUR Source

Net margin

30.58%

2024 · %

Exact inputs and evidence
  • Net Income: 3415000000 EUR Source
  • Revenue: 11167000000 EUR Source

Operating cash flow

9.85 billion EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 9848000000 EUR Source

Free cash flow

8.85 billion EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 9848000000 EUR Source
  • Capital Expenditure: 995000000 EUR Source
Cash and cash equivalents
61.4 billion EUR Source
Exact value

61407000000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-15.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.5%

    Prior period

    EUR 11.22 billion

    –

    Current period

    EUR 11.17 billion

    –

    Exact inputs and evidence

    11167000000 − 11224000000 = -57000000 EUR

    11224000000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    11167000000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +0.4%

    Prior period

    EUR 3.4 billion

    –

    Current period

    EUR 3.42 billion

    –

    Exact inputs and evidence

    3415000000 − 3402000000 = 13000000 EUR

    3402000000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3415000000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 30.04 billion

    Prior period

    −EUR 20.19 billion

    –

    Current period

    EUR 9.85 billion

    –

    Exact inputs and evidence

    9848000000 − -20194000000 = 30042000000 EUR

    -20194000000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    9848000000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +0.7%

    Prior period

    EUR 988 million

    –

    Current period

    EUR 995 million

    –

    Exact inputs and evidence

    995000000 − 988000000 = 7000000 EUR

    988000000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    995000000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 11.17 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income EUR 3.42 billion 31% of revenue

Cash

  • Operating cash flow EUR 9.85 billion 88% of revenue
  • Capital expenditure EUR 995 million 8.9% of revenue
  • Free cash flow Derived EUR 8.85 billion 79% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-317195000000 UnavailableUnavailableUnavailable1440000000 25731000000 Derived
Source
2021 2021-01-01 – 2021-12-317558000000 UnavailableUnavailableUnavailable2614000000 13440000000 Derived
Source
2022 2022-01-01 – 2022-12-3110035000000 UnavailableUnavailableUnavailable2818000000 10216000000 Derived
Source
2023 2023-01-01 – 2023-12-3111224000000 UnavailableUnavailableUnavailable3402000000 -21182000000 Derived
Source
2024 2024-01-01 – 2024-12-3111167000000 UnavailableUnavailableUnavailable3415000000 8853000000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 11.2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1B9.1B6.1B3.0B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue7195000000
2021Revenue7558000000
2022Revenue10035000000
2023Revenue11224000000
2024Revenue11167000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.4%25.8%16.1%6.5%-3.2%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year5%
2022Year over year32.8%
2023Year over year11.8%
2024Year over year-0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 30.6% 2024
Free cash flow margin 79.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.401%243%84%-74%-232%2020-12-312021-12-312022-12-312023-12-312024-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2020Net margin20%
2021Net margin34.6%
2022Net margin28.1%
2023Net margin30.3%
2024Net margin30.6%
2020Free cash flow margin357.6%
2021Free cash flow margin177.8%
2022Free cash flow margin101.8%
2023Free cash flow margin-188.7%
2024Free cash flow margin79.3%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 9.8B 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.1B16.6B3.1B-10.4B-23.9B20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow26369000000
2021Operating cash flow14043000000
2022Operating cash flow10791000000
2023Operating cash flow-20194000000
2024Operating cash flow9848000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 8.9B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.5B15.9B2.3B-11.3B-24.9B20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow25731000000
2021Free cash flow13440000000
2022Free cash flow10216000000
2023Free cash flow-21182000000
2024Free cash flow8853000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%51%25%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets93.3%
2021Liabilities / assets93.2%
2022Liabilities / assets93.8%
2023Liabilities / assets93%
2024Liabilities / assets93.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 1.44 billion
Exact value

Exact value: 1440000000 EUR

2020-01-01 – 2020-12-31: 1440000000 EUR Inspect Net Income Open source
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EUR 26.37 billion
Exact value

Exact value: 26369000000 EUR

2020-01-01 – 2020-12-31: 26369000000 EUR Inspect Operating Cash Flow Open source
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EUR 638 million
Exact value

Exact value: 638000000 EUR

2020-01-01 – 2020-12-31: 638000000 EUR Inspect Capital Expenditure Open source
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EUR 25.73 billion
Calculation and evidence

26369000000 − 638000000 EUR

Exact free cash flow: 25731000000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 2.61 billion
Exact value

Exact value: 2614000000 EUR

2021-01-01 – 2021-12-31: 2614000000 EUR Inspect Net Income Open source
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EUR 14.04 billion
Exact value

Exact value: 14043000000 EUR

2021-01-01 – 2021-12-31: 14043000000 EUR Inspect Operating Cash Flow Open source
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EUR 603 million
Exact value

Exact value: 603000000 EUR

2021-01-01 – 2021-12-31: 603000000 EUR Inspect Capital Expenditure Open source
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EUR 13.44 billion
Calculation and evidence

14043000000 − 603000000 EUR

Exact free cash flow: 13440000000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 2.82 billion
Exact value

Exact value: 2818000000 EUR

2022-01-01 – 2022-12-31: 2818000000 EUR Inspect Net Income Open source
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EUR 10.79 billion
Exact value

Exact value: 10791000000 EUR

2022-01-01 – 2022-12-31: 10791000000 EUR Inspect Operating Cash Flow Open source
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EUR 575 million
Exact value

Exact value: 575000000 EUR

2022-01-01 – 2022-12-31: 575000000 EUR Inspect Capital Expenditure Open source
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EUR 10.22 billion
Calculation and evidence

10791000000 − 575000000 EUR

Exact free cash flow: 10216000000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 3.4 billion
Exact value

Exact value: 3402000000 EUR

2023-01-01 – 2023-12-31: 3402000000 EUR Inspect Net Income Open source
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−EUR 20.19 billion
Exact value

Exact value: -20194000000 EUR

2023-01-01 – 2023-12-31: -20194000000 EUR Inspect Operating Cash Flow Open source
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EUR 988 million
Exact value

Exact value: 988000000 EUR

2023-01-01 – 2023-12-31: 988000000 EUR Inspect Capital Expenditure Open source
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−EUR 21.18 billion
Calculation and evidence

-20194000000 − 988000000 EUR

Exact free cash flow: -21182000000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 3.42 billion
Exact value

Exact value: 3415000000 EUR

2024-01-01 – 2024-12-31: 3415000000 EUR Inspect Net Income Open source
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EUR 9.85 billion
Exact value

Exact value: 9848000000 EUR

2024-01-01 – 2024-12-31: 9848000000 EUR Inspect Operating Cash Flow Open source
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EUR 995 million
Exact value

Exact value: 995000000 EUR

2024-01-01 – 2024-12-31: 995000000 EUR Inspect Capital Expenditure Open source
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EUR 8.85 billion
Calculation and evidence

9848000000 − 995000000 EUR

Exact free cash flow: 8853000000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 450 latest values · 450 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800X3Q9LSAKRUWY91, esef:213800X3Q9LSAKRUWY91