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KBC Ancora CVA (DE:KB9)
FRANKFURT:KB9
Germany Market

KBC Ancora CVA (KB9) Financial Statements

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KBC Ancora CVA Financial Overview

KBC Ancora CVA's market cap is currently €7.31B. The company's EPS TTM is €4.8; its P/E ratio is 18.75; KBC Ancora CVA is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue€ 396.94M€ 322.92M€ 378.28M€ 310.95M€ 821.71M
Gross Profit€ 393.47M€ 319.75M€ 375.23M€ 308.21M€ 818.85M
Operating Income€ 393.47M€ 319.75M€ 375.08M€ 307.91M€ 818.45M
EBITDA€ 4.09M€ 319.75M€ 375.08M€ 307.91M€ 821.67M
Net Income€ 389.37M€ 315.44M€ 368.29M€ 298.87M€ 804.83M
Balance Sheet
Cash & Short-Term Investments€ 85.97M€ 29.28M€ 773.00€ 4.10M€ 75.94M
Total Assets€ 3.69B€ 3.63B€ 3.60B€ 3.65B€ 3.68B
Total Debt€ 100.00M€ 100.00M€ 115.64M€ 173.00M€ 243.00M
Net Debt€ 99.53M€ 99.82M€ 115.63M€ 172.80M€ 167.06M
Total Liabilities€ 100.70M€ 100.55M€ 116.40M€ 173.81M€ 243.95M
Stockholders' Equity€ 3.59B€ 3.53B€ 3.48B€ 3.48B€ 3.43B
Cash Flow
Free Cash Flow€ 393.50M€ 319.30M€ 379.10M€ 294.80M€ 804.20M
Operating Cash Flow€ 393.50M€ 319.30M€ 379.10M€ 294.80M€ 804.20M
Investing Cash Flow€ -56.40M€ -29.10M€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ -336.80M€ -290.00M€ -379.30M€ -370.50M€ -792.60M
Currency in EUR

KBC Ancora CVA Earnings and Revenue History

KBC Ancora CVA Debt to Assets

KBC Ancora CVA Cash Flow

KBC Ancora CVA Forecast EPS vs Actual EPS