Klépierre (KLPEF)

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33.99

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Klépierre Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	400.8M	358.7M	281.6M	640M	462.1M	484.5M	304.5M	564.5M	578.8M
Short-Term Investments	n/a	1.4M	n/a	n/a	n/a	55.1M	900K	3.9M	7.1M
Long-Term Investments	n/a	971.6M	1.42B	1.26B	1.33B	1.44B	1.05B	1.08B	1.07B
Other Long-Term Assets	19.51B	309.3M	16.96B	18.03B	18.94B	20.47B	-20.7M	-24.5M	-40.7M
Receivables	n/a	n/a	326.9M	357.6M	383.6M	389.7M	378.9M	144.5M	152.6M
Inventory	15.2M	65.4M	84.5M	129.1M	96.6M	62.8M	41.6M	57.4M	57.8M
Other Current Assets	396.9M	394.4M	423.9M	384.2M	430.5M	442.8M	397.9M	404.1M	451.6M
Total Current Assets	909.4M	911.7M	817.8M	1.18B	1.03B	1.11B	851.6M	1.36B	1.42B
Property-Plant & Equipment	41.3M	17.41B	16.1M	18.7M	27.3M	36.1M	21.87B	21.63B	20.69B
Goodwill & Intangibles	490M	490.2M	966.1M	984.5M	1.19B	1.24B	645.5M	694.5M	693.6M
Total Long-Term Assets	20.06B	19.18B	19.37B	20.31B	21.51B	23.21B	23.57B	23.4B	22.45B
Total Assets	20.97B	20.09B	20.55B	21.78B	22.88B	24.64B	24.77B	25.15B	24.34B
Account Payables	150.3M	161.6M	165.7M	268.2M	255.1M	124.2M	145.7M	205.1M	220.8M
Deferred Revenue	n/a	n/a	38.8M	46.9M	43.9M	46.9M	40.4M	47.3M	-2.56B
Short-Term Debt	1.31B	1.59B	1.98B	1.91B	2.39B	2.37B	2.29B	2.35B	2.67B
Other Current Liabilities	415.5M	431.7M	445.1M	430.6M	375.5M	431.2M	432.8M	370.3M	396.8M
Total Current Liabilities	2.09B	2.31B	2.74B	2.76B	3.16B	3.14B	3.03B	3.06B	3.44B
Long-Term Debt	6.36B	5.99B	5.6B	6.81B	7.22B	7.09B	7.04B	7.37B	6.69B
Other Long-Term Liabilities	334.3M	363M	-1.22B	-1.44B	-1.84B	-1.96B	-1.61B	-1.55B	-1.43B
Total Long-Term Liabilities	8.24B	7.76B	5.72B	6.82B	7.24B	7.09B	7.04B	7.37B	6.69B
Total Liabilities	10.32B	10.07B	10.09B	11.19B	12.45B	12.38B	11.88B	12.19B	11.8B
Total Debt	7.98B	7.89B	7.93B	9.05B	9.93B	9.76B	9.25B	9.62B	6.75B
Common Stock	401.6M	401.6M	401.6M	401.6M	419.9M	423.7M	440.1M	440.1M	440.1M
Retained Earnings	1.1B	192.7M	459.2M	588.7M	-741.7M	369M	882.8M	1.27B	1.24B
Comprehensive Income	n/a	n/a	4.41B	3.97B	3.47B	4.65B	4.84B	4.56B	2.72B
Shareholders Equity	8.6B	8.02B	8.36B	8.4B	8.18B	9.77B	10.36B	10.4B	10.11B
Total Investments	1.06B	973M	1.42B	1.26B	1.33B	1.44B	1.05B	1.08B	1.07B