Klépierre (LI.PA)

EUR 27.88

(0.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.09 Billion 20.55 Billion 21.78 Billion 22.88 Billion 24.63 Billion 24.76 Billion
Total Current Assets 911.7 Million 817.8 Million 1.17 Billion 1.02 Billion 1.1 Billion 851.6 Million
Cash And Short Term Investments 358.7 Million 281.6 Million 640 Million 462.1 Million 484.5 Million 304.5 Million
Cash and Cash Equivalents 358.7 Million 281.6 Million 640 Million 462.1 Million 484.5 Million 304.5 Million
Short Term Investments - - - - 55.1 Million 900 Thousand
Net Receivables 299.7 Million 326.9 Million 357.6 Million 383.6 Million 389.7 Million 127.1 Million
Inventory 78.1 Million 84.5 Million 129.1 Million 96.6 Million 62.8 Million 41.6 Million
Other Current Assets -736.5 Million -693 Million -1.12 Billion -942.3 Million -937 Million 420 Million
Total Non-Current Assets 19.18 Billion 19.37 Billion 20.3 Billion 21.51 Billion 23.2 Billion 23.56 Billion
Net PPE 37 Million 16.1 Million 18.7 Million 27.3 Million 36.1 Million 21.87 Billion
Good Will And Intangible Assets 490.2 Million 966.1 Million 984.5 Million 1.19 Billion 1.23 Billion 645.5 Million
Good Will 467 Million 471.2 Million 482.1 Million 585.1 Million 604.5 Million 613.5 Million
Intangible Assets 23.2 Million 494.9 Million 502.4 Million 606.4 Million 631.4 Million 32 Million
Long-Term Investments 1.33 Billion 1.41 Billion 1.26 Billion 1.33 Billion 1.43 Billion 1.05 Billion
Tax Assets 19.4 Million 12.7 Million 11.8 Million 15.6 Million 21.7 Million 20.7 Million
Other Non Current Assets 17.3 Billion 16.95 Billion 18.02 Billion 18.94 Billion 20.47 Billion -20.7 Million
Other Assets - 360.3 Million 300.7 Million 345.7 Million 326.7 Million 348.9 Million
Total Liabilities 10.07 Billion 10.09 Billion 11.18 Billion 12.45 Billion 12.38 Billion 11.87 Billion
Total Current Liabilities 2.31 Billion 2.73 Billion 2.75 Billion 3.15 Billion 3.14 Billion 3.02 Billion
Account Payables 161.6 Million 165.7 Million 219.1 Million 201.1 Million 124.2 Million 145.7 Million
Tax Payables 116.8 Million 133.6 Million 138.4 Million 119.6 Million 118.1 Million 130.5 Million
Short Term Debt 1.55 Billion 1.94 Billion 1.87 Billion 2.33 Billion 2.3 Billion 2.21 Billion
Deferred Revenue 54.4 Million 38.8 Million 46.9 Million 43.9 Million 46.9 Million 40.4 Million
Other Current Liabilities 541.2 Million 584.4 Million 616.4 Million 577.1 Million 670.1 Million 626 Million
Total Non Current Liabilities 7.76 Billion 5.71 Billion 6.81 Billion 7.24 Billion 7.09 Billion 7.03 Billion
Long-Term Debt 6.06 Billion 5.71 Billion 6.81 Billion 7.24 Billion 7.09 Billion 7.03 Billion
Deferred Revenue Non Current 54.4 Million 38.8 Million 46.9 Million 43.9 Million 46.9 Million 40.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 529.7 Million -1.11 Billion -1.12 Billion -1.55 Billion -1.63 Billion -1.64 Billion
Other Liabilities - 1.63 Billion 1.61 Billion 2.05 Billion 2.14 Billion 1.81 Billion
Total Equity 10.01 Billion 10.45 Billion 10.59 Billion 10.43 Billion 12.25 Billion 12.89 Billion
Stock Holders Equity 8.01 Billion 8.36 Billion 8.4 Billion 8.18 Billion 9.77 Billion 10.35 Billion
Common Stock 401.6 Million 401.6 Million 401.6 Million 419.9 Million 423.7 Million 440.1 Million
Retained Earnings 192.7 Million 459.2 Million 588.7 Million -741.7 Million 369 Million 882.8 Million
Accumulated other comprehensive income 4.29 Billion 4.4 Billion 3.96 Billion 3.46 Billion 4.65 Billion 4.83 Billion
Common Stock Equity 8.01 Billion 8.36 Billion 8.4 Billion 8.18 Billion 9.77 Billion 10.35 Billion
Capital Lease Obligation 299 Million 266.6 Million 353.4 Million 357 Million 368.1 Million -
Total Investments 1.33 Billion 1.41 Billion 1.26 Billion 1.33 Billion 1.43 Billion 1.05 Billion
Total Debt 7.92 Billion 7.93 Billion 9.04 Billion 9.93 Billion 9.76 Billion 9.24 Billion
Net Debt 7.56 Billion 7.64 Billion 8.4 Billion 9.47 Billion 9.27 Billion 8.94 Billion

Balance Sheet Charts