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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	400.8M	960.5M	358.7M	357.3M	281.6M	95.2M	640M	190.1M	462.1M	694.6M	484.5M	195M	304.5M	246M	564.5M	461.4M	578.8M	570M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.1M	25.1M	900K	4M	3.9M	4.8M	7.1M	8.4M
Long-Term Investments	n/a	1.03B	1.33B	1.11B	1.42B	1.33B	1.26B	1.33B	1.33B	1.4B	1.44B	1.36B	1.05B	1.08B	1.08B	1.07B	1.07B	852.6M
Other Long-Term Assets	19.51B	311.4M	17.3B	16.84B	16.96B	17.53B	18.03B	18.05B	18.94B	19.73B	20.47B	20.77B	-20.7M	-24M	-24.5M	-32.6M	-40.7M	-57M
Receivables	n/a	104.1M	299.7M	427.8M	326.9M	304.8M	357.6M	389.2M	383.6M	592.1M	389.7M	442.3M	n/a	n/a	144.5M	406.7M	152.6M	n/a
Inventory	15.2M	1.00	78.1M	1.00	84.5M	74.7M	129.1M	85.2M	96.6M	54.4M	62.8M	19.3M	72.7M	3.3M	295.6M	242.5M	284.4M	155.1M
Other Current Assets	396.9M	360.7M	394.4M	402.8M	423.9M	619.8M	384.2M	412.5M	430.5M	623.5M	442.8M	469M	397.9M	430.4M	404.1M	407.6M	451.6M	452.8M
Total Current Assets	909.4M	1.43B	911.7M	904.9M	817.8M	858.2M	1.18B	1.35B	1.03B	1.46B	1.11B	931.5M	851.6M	829.2M	1.36B	1.27B	1.42B	1.3B
Property-Plant & Equipment	41.3M	17.92B	37M	11.8M	16.1M	17.2M	18.7M	22.7M	27.3M	30.8M	36.1M	40.3M	21.87B	22.06B	21.63B	21.24B	20.69B	14.72B
Goodwill & Intangibles	490M	491M	490.2M	955.4M	966.1M	973.1M	984.5M	966.9M	1.19B	1.22B	1.24B	1.25B	645.5M	693.4M	694.5M	697.8M	693.6M	911M
Total Long-Term Assets	20.06B	19.76B	19.18B	18.94B	19.37B	19.87B	20.31B	20.39B	21.51B	22.4B	23.21B	23.45B	23.57B	23.83B	23.4B	23B	22.45B	16.48B
Total Assets	20.97B	21.18B	20.09B	20.2B	20.55B	21.06B	21.78B	22.07B	22.88B	24.22B	24.64B	24.73B	24.77B	25.02B	25.15B	24.69B	24.34B	18.28B
Account Payables	150.3M	146M	161.6M	241.5M	165.7M	258.1M	268.2M	175.1M	255.1M	124.5M	124.2M	123.1M	145.7M	258.8M	205.1M	247.7M	220.8M	204.9M
Deferred Revenue	n/a	n/a	54.4M	-1.54B	38.8M	49.5M	46.9M	59.2M	43.9M	43M	46.9M	33.1M	-2.21B	-2.14B	-2.25B	-2.39B	-2.56B	-3.09B
Short-Term Debt	1.31B	1.72B	1.59B	1.58B	1.98B	56M	1.91B	2.16B	2.39B	2.94B	2.37B	2.52B	2.29B	2.14B	2.35B	2.39B	2.56B	3.09B
Other Current Liabilities	415.5M	870M	431.7M	581.2M	445.1M	2.66B	430.6M	390.2M	375.5M	341.1M	431.2M	429.8M	432.8M	467.5M	370.3M	521.5M	505.1M	498.7M
Total Current Liabilities	2.09B	2.74B	2.31B	2.59B	2.74B	3.18B	2.76B	2.96B	3.16B	3.98B	3.14B	3.62B	3.03B	3.05B	3.06B	3.3B	3.44B	3.95B
Long-Term Debt	6.36B	6.67B	5.99B	6.11B	5.6B	n/a	6.81B	7.28B	7.22B	6.98B	7.09B	6.64B	7.04B	7.35B	7.37B	7.29B	6.69B	6.78B
Other Long-Term Liabilities	334.3M	1.46B	363M	-1.35B	-1.22B	4.33B	-1.44B	-1.46B	-1.84B	-1.88B	-1.96B	-2.16B	-1.61B	-1.6B	-1.55B	-1.51B	-1.43B	-59.9M
Total Long-Term Liabilities	8.24B	8.43B	7.76B	6.11B	5.72B	5.79B	6.82B	7.28B	7.24B	6.99B	7.09B	6.62B	7.04B	7.35B	7.37B	7.32B	6.69B	6.78B
Total Liabilities	10.32B	11.17B	10.07B	10.36B	10.09B	10.7B	11.19B	11.88B	12.45B	13.07B	12.38B	12.45B	11.88B	12.22B	12.19B	12.34B	11.8B	11.7B
Total Debt	7.98B	8.69B	7.92B	7.93B	7.93B	8.51B	9.05B	9.76B	9.93B	10.26B	9.76B	9.49B	9.25B	9.49B	9.62B	9.73B	9.31B	9.85B
Common Stock	401.6M	401.6M	401.6M	401.6M	401.6M	401.6M	401.6M	406.5M	419.9M	419.9M	423.7M	426.4M	440.1M	440.1M	440.1M	440.1M	440.1M	440.1M
Retained Earnings	1.1B	535.7M	192.7M	95.1M	459.2M	338.6M	588.7M	155.1M	-741.7M	-119.6M	369M	212.8M	882.8M	662.8M	1.27B	614.4M	1.24B	141.9M
Comprehensive Income	n/a	3.78B	4.3B	4.11B	4.41B	4.28B	3.97B	3.57B	3.47B	4.08B	4.65B	5.26B	3.95B	3.97B	3.28B	3.31B	2.68B	-991.1M
Shareholders Equity	8.6B	8.04B	8.02B	7.83B	8.36B	8.24B	8.4B	8.01B	8.18B	8.8B	9.77B	9.77B	10.36B	10.24B	10.4B	9.86B	10.11B	5.34B
Total Investments	1.06B	1.03B	1.33B	1.11B	1.42B	1.33B	1.26B	1.33B	1.33B	1.4B	1.44B	1.36B	1.05B	1.08B	1.08B	1.07B	1.07B	852.6M