- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
KBC
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 42.84% |
| Net Profit margin TTM | 35.76% |
| Return on Investment TTM | 4.3% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,798 | 3,084 | 1,950 | 2,033 |
| Gross Profit | 3,084 | 1,950 | 2,033 | |
| Operating Income | 1,214 | 1,064 | 741 | 945 |
| Net Income | 966 | 882 | 697 | 776 |
|
|
KBC
|
|---|---|
| Quick Ratio MRQ | 0.33 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 103.9% |
| Total Debt to Equity MRQ | 226.3% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 368,077 | 347,355 | 355,872 | 363,528 |
| Total Liabilities | 345,224 | 324,214 | 335,065 | 343,488 |
| Total Equity | 23,141 | 20,807 | 20,040 |
|
|
KBC
|
|---|---|
| Cash Flow/Share TTM | -31.32 |
| Revenue/Share TTM | 21.8 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -13,230 | 55 | -17,692 | |
| Cash From Investing Activities | 4,900 | -3,098 | 676 | |
| Cash From Financing Activities | 1,794 | -154 | 91 | |
| Net Change in Cash | 16,901 | -5,769 | -2,580 | -16,919 |
* In Millions of EUR (except for per share items)
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