Klépierre SA (EPA:LI)
France
· Delayed Price · Currency is EUR 32.00
-1.10 (-3.32%)
At close: Mar 9, 2026
Klépierre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 19,100 | 18,234 | 17,410 | 17,883 | 18,825 | Upgrade
|
| Cash & Equivalents | 831.9 | 400.8 | 358.7 | 281.6 | 640 | Upgrade
|
| Accounts Receivable | 99.7 | 119.5 | 126.7 | 141.8 | 159.9 | Upgrade
|
| Other Receivables | 119.2 | 126.4 | 132.4 | 114.9 | 121.4 | Upgrade
|
| Investment In Debt and Equity Securities | 2.6 | 1.4 | 1.4 | - | 0.4 | Upgrade
|
| Goodwill | 465.4 | 466.5 | 467 | 469.6 | 482.1 | Upgrade
|
| Other Intangible Assets | 36.5 | 23.5 | 23.2 | 25.3 | 20.3 | Upgrade
|
| Other Current Assets | 257.1 | 262.7 | 288.3 | 274.9 | 239.7 | Upgrade
|
| Deferred Long-Term Tax Assets | 10.4 | 18 | 25 | 12.7 | 11.8 | Upgrade
|
| Other Long-Term Assets | 1,345 | 1,320 | 1,260 | 1,342 | 1,268 | Upgrade
|
| Total Assets | 22,268 | 20,973 | 20,093 | 20,551 | 21,783 | Upgrade
|
| Current Portion of Long-Term Debt | 667.5 | 330.1 | 709.6 | 778.1 | 363.1 | Upgrade
|
| Current Portion of Leases | 12.8 | 12.1 | 12.4 | 12.6 | 13.5 | Upgrade
|
| Long-Term Debt | 6,498 | 6,418 | 6,066 | 5,718 | 6,815 | Upgrade
|
| Long-Term Leases | 335.2 | 299.5 | 299 | 266.6 | 353.4 | Upgrade
|
| Accounts Payable | 95.6 | 150.3 | 161.6 | 165.7 | 219.1 | Upgrade
|
| Accrued Expenses | 146.2 | 142.1 | 166.8 | 128.3 | 147.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 57.8 | 42.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | 38.8 | 46.9 | Upgrade
|
| Other Current Liabilities | 398.9 | 415.4 | 381.6 | 353.8 | 380.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,368 | 1,249 | 1,110 | 1,074 | 1,083 | Upgrade
|
| Other Long-Term Liabilities | 274.3 | 264 | 277.2 | 291.4 | 169.1 | Upgrade
|
| Total Liabilities | 10,805 | 10,324 | 10,073 | 10,092 | 11,190 | Upgrade
|
| Common Stock | 401.6 | 401.6 | 401.6 | 401.6 | 401.6 | Upgrade
|
| Additional Paid-In Capital | - | 7,099 | 7,422 | 3,586 | 4,071 | Upgrade
|
| Retained Earnings | 4,130 | 1,098 | 192.7 | 459.2 | 588.7 | Upgrade
|
| Treasury Stock | -13.3 | - | - | -28.6 | -33.5 | Upgrade
|
| Comprehensive Income & Other | 4,806 | - | - | 3,946 | 3,377 | Upgrade
|
| Total Common Equity | 9,324 | 8,598 | 8,017 | 8,364 | 8,405 | Upgrade
|
| Minority Interest | 2,140 | 2,052 | 2,003 | 2,095 | 2,189 | Upgrade
|
| Shareholders' Equity | 11,464 | 10,649 | 10,020 | 10,459 | 10,593 | Upgrade
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| Total Liabilities & Equity | 22,268 | 20,973 | 20,093 | 20,551 | 21,783 | Upgrade
|
| Total Debt | 8,514 | 8,095 | 7,968 | 7,975 | 9,091 | Upgrade
|
| Net Cash (Debt) | -7,682 | -7,694 | -7,609 | -7,694 | -8,451 | Upgrade
|
| Net Cash Per Share | -26.82 | -26.84 | -26.58 | -26.85 | -29.56 | Upgrade
|
| Filing Date Shares Outstanding | 286.36 | 285.85 | 285.65 | 285.5 | 285.38 | Upgrade
|
| Total Common Shares Outstanding | 286.36 | 285.85 | 285.65 | 285.5 | 285.38 | Upgrade
|
| Book Value Per Share | 32.56 | 30.08 | 28.06 | 29.30 | 29.45 | Upgrade
|
| Tangible Book Value | 8,822 | 8,108 | 7,527 | 7,869 | 7,902 | Upgrade
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| Tangible Book Value Per Share | 30.81 | 28.36 | 26.35 | 27.56 | 27.69 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.