Klépierre SA (EPA:LI)
France
· Delayed Price · Currency is EUR 34.54
-0.56 (-1.60%)
Aug 14, 2025, 5:35 PM CET
Klépierre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 18,516 | 18,234 | 17,410 | 17,883 | 18,825 | 19,917 | Upgrade
|
| Cash & Equivalents | 957.1 | 400.8 | 358.7 | 281.6 | 640 | 462.1 | Upgrade
|
| Accounts Receivable | 142.4 | 119.5 | 126.7 | 141.8 | 159.9 | 156.2 | Upgrade
|
| Other Receivables | 291.5 | 126.4 | 132.4 | 114.9 | 121.4 | 143.6 | Upgrade
|
| Investment In Debt and Equity Securities | 2.3 | 1.4 | 1.4 | - | 0.4 | 1.5 | Upgrade
|
| Goodwill | 466.2 | 466.5 | 467 | 469.6 | 482.1 | 585.1 | Upgrade
|
| Other Intangible Assets | 32.8 | 23.5 | 23.2 | 25.3 | 20.3 | 21.3 | Upgrade
|
| Other Current Assets | 124.2 | 262.7 | 288.3 | 274.9 | 239.7 | 247.5 | Upgrade
|
| Deferred Long-Term Tax Assets | 11.6 | 18 | 25 | 12.7 | 11.8 | 15.6 | Upgrade
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| Other Long-Term Assets | 1,333 | 1,320 | 1,260 | 1,342 | 1,268 | 1,319 | Upgrade
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| Total Assets | 21,878 | 20,973 | 20,093 | 20,551 | 21,783 | 22,885 | Upgrade
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| Current Portion of Long-Term Debt | 944.5 | 330.1 | 709.6 | 778.1 | 363.1 | 1,056 | Upgrade
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| Current Portion of Leases | 12.4 | 12.1 | 12.4 | 12.6 | 13.5 | 14.2 | Upgrade
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| Long-Term Debt | 6,284 | 6,418 | 6,066 | 5,718 | 6,815 | 7,244 | Upgrade
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| Long-Term Leases | 297.2 | 299.5 | 299 | 266.6 | 353.4 | 357 | Upgrade
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| Accounts Payable | 151.5 | 150.3 | 161.6 | 165.7 | 219.1 | 201.1 | Upgrade
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| Accrued Expenses | 153.8 | 142.1 | 166.8 | 128.3 | 147.8 | 124.9 | Upgrade
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| Current Income Taxes Payable | - | - | - | 57.8 | 42.6 | 42 | Upgrade
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| Current Unearned Revenue | - | - | - | 38.8 | 46.9 | 43.9 | Upgrade
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| Other Current Liabilities | 714.8 | 415.4 | 381.6 | 353.8 | 380.8 | 337.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,324 | 1,249 | 1,110 | 1,074 | 1,083 | 1,508 | Upgrade
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| Other Long-Term Liabilities | 286.9 | 264 | 277.2 | 291.4 | 169.1 | 174 | Upgrade
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| Total Liabilities | 11,178 | 10,324 | 10,073 | 10,092 | 11,190 | 12,450 | Upgrade
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| Common Stock | 401.6 | 401.6 | 401.6 | 401.6 | 401.6 | 419.9 | Upgrade
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| Additional Paid-In Capital | 7,628 | 7,099 | 7,422 | 3,586 | 4,071 | 4,738 | Upgrade
|
| Retained Earnings | 617.6 | 1,098 | 192.7 | 459.2 | 588.7 | -741.7 | Upgrade
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| Treasury Stock | - | - | - | -28.6 | -33.5 | -441.3 | Upgrade
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| Comprehensive Income & Other | - | - | - | 3,946 | 3,377 | 4,208 | Upgrade
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| Total Common Equity | 8,647 | 8,598 | 8,017 | 8,364 | 8,405 | 8,182 | Upgrade
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| Minority Interest | 2,052 | 2,052 | 2,003 | 2,095 | 2,189 | 2,252 | Upgrade
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| Shareholders' Equity | 10,700 | 10,649 | 10,020 | 10,459 | 10,593 | 10,434 | Upgrade
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| Total Liabilities & Equity | 21,878 | 20,973 | 20,093 | 20,551 | 21,783 | 22,885 | Upgrade
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| Total Debt | 8,539 | 8,095 | 7,968 | 7,975 | 9,091 | 10,007 | Upgrade
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| Net Cash (Debt) | -7,582 | -7,694 | -7,609 | -7,694 | -8,451 | -9,545 | Upgrade
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| Net Cash Per Share | -26.45 | -26.84 | -26.58 | -26.85 | -29.56 | -33.36 | Upgrade
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| Filing Date Shares Outstanding | 285.53 | 285.85 | 285.65 | 285.5 | 285.38 | 285.23 | Upgrade
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| Total Common Shares Outstanding | 285.53 | 285.85 | 285.65 | 285.5 | 285.38 | 285.23 | Upgrade
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| Book Value Per Share | 30.28 | 30.08 | 28.06 | 29.30 | 29.45 | 28.69 | Upgrade
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| Tangible Book Value | 8,148 | 8,108 | 7,527 | 7,869 | 7,902 | 7,576 | Upgrade
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| Tangible Book Value Per Share | 28.54 | 28.36 | 26.35 | 27.56 | 27.69 | 26.56 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.