FRA:KDB • BE0003565737
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 21.80B | 34.49B | 26.12B | 38.97B | 34.00B | |||
| Investments | 148.72B | 140.15B | 132.00B | 126.30B | 129.67B | |||
| Net Loans | 205.72B | 191.43B | 183.00B | 177.62B | 159.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.04B | 3.40B | 3.22B | 2.99B | 3.05B | |||
| Investments And Advances | 61.00M | 116.00M | 30.00M | 32.00M | 37.00M | |||
| Goodwill | N/A | 1.22B | 1.24B | 1.35B | 913.00M | |||
| Intangibles | 2.63B | 1.25B | 1.11B | 985.00M | 836.00M | |||
| Other Non-Current Assets | 680.00M | 944.00M | 728.00M | 9.05B | 11.12B | |||
| TOTAL ASSETS | 383.34B | 373.05B | 346.92B | 354.55B | 340.35B | |||
| LIABILITIES | ||||||||
| Total Deposits | 264.43B | 256.07B | 248.40B | 258.65B | 244.05B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 19.36B | 20.98B | 5.24B | 11.10B | 3.29B | |||
| Other Current Liabilities | 99.00M | 121.00M | 99.00M | 150.00M | 87.00M | |||
| Total Current Liabilities | 19.46B | 21.11B | 5.33B | 11.25B | 3.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.98B | 27.96B | 26.14B | 18.91B | 20.09B | |||
| Deferred Taxes/Income | 492.00M | 349.00M | 373.00M | 312.00M | 348.00M | |||
| Other Non-Current Liabilities | 44.96B | 43.25B | 42.41B | 43.60B | 49.40B | |||
| Total Non-Current Liabilities | 336.92B | 327.63B | 317.33B | 321.48B | 313.89B | |||
| TOTAL LIABILITIES | 356.38B | 348.74B | 322.66B | 332.73B | 317.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.15B | 21.29B | 19.88B | 18.17B | 19.80B | |||
| Minority Interest | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | |||
| Treasury Stock | -1.30B | -1.30B | -497.00M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.05B | 3.17B | 1.74B | 980.00M | 605.00M | |||
| Shares Outstanding | 396.56M | 396.56M | 408.50M | 417.17M | 417.00M | |||
| Tangible Book Value per Share | 61.34 | 55.06 | 53.62 | 46.71 | 51.15 | |||
| Total Shareholders' Equity | 26.96B | 24.31B | 24.26B | 21.82B | 23.08B | |||
| TOTAL LIABILITIES AND EQUITY | 383.34B | 373.05B | 346.92B | 354.55B | 340.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.72 | 2.01 | 1.29 | 1.38 | 1.01 | |||
| Return On Assets (ROA) | 0.93% | 0.89% | 0.96% | 0.78% | 0.75% | |||
| Return On Equity (ROE) | 13.26% | 13.70% | 13.76% | 12.69% | 11.11% | |||
All data in EUR , ROIC based on taxRate of 0.30