Klépierre (KLPEF)

USD 29.22

(0.0%)

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 851.7 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 1.4 Million 1.1 Million 1.1 Million - 55.1 Million 900 Thousand
Net Receivables 126.7 Million 141.8 Million 159.9 Million 534.8 Million 106.3 Million 127.1 Million
Inventory 65.4 Million 13.1 Million 15.8 Million 28.3 Million 105 Million 72.7 Million
Other Current Assets -100 Thousand 394.39 Million 375.5 Million 600 Thousand 514.29 Million 420 Million
Total Non-Current Assets 19.18 Billion 19.73 Billion 20.6 Billion 21.85 Billion 23.53 Billion 23.91 Billion
Net PPE 37 Million 16.1 Million 18.7 Million 27.3 Million 36.1 Million 9.9 Million
Good Will And Intangible Assets 490.2 Million 494.9 Million 502.4 Million 606.4 Million 631.4 Million 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 23.7 Million 20.3 Million 21.3 Million 26.9 Million 32 Million
Long-Term Investments 971.6 Million 994.8 Million 979.4 Million 989.9 Million 1.04 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 17.66 Billion 18.21 Billion 19.09 Billion 20.21 Billion 21.8 Billion 22.19 Billion
Other Assets - - - -100 Thousand - -
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 218.3 Million 268.2 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 1.6 Billion 1.94 Billion 1.87 Billion 2.33 Billion 2.3 Billion 2.21 Billion
Deferred Revenue 221.9 Million 272.1 Million 284 Million 342.5 Million 405.3 Million 352.8 Million
Other Current Liabilities 326.6 Million 298.5 Million 330.2 Million 278.4 Million 311.7 Million 313.5 Million
Total Non Current Liabilities 7.76 Billion 7.35 Billion 8.43 Billion 9.29 Billion 9.23 Billion 8.85 Billion
Long-Term Debt 6.28 Billion 5.98 Billion 7.16 Billion 7.6 Billion 7.46 Billion 7.03 Billion
Deferred Revenue Non Current 212 Million 152.9 Million 37 Million 42.4 Million 38.8 Million 59.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151 Million 145.7 Million 142.3 Million 143.4 Million 146.4 Million 147.2 Million
Other Liabilities - - - - - -
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 415.2 Million 544.7 Million -785.7 Million 325 Million 838.8 Million
Accumulated other comprehensive income 4.05 Billion 3.94 Billion 3.37 Billion 4.2 Billion 4.28 Billion 3.95 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 311.4 Million 279.2 Million 366.9 Million 371.2 Million 382.7 Million -
Total Investments 973 Million 995.9 Million 980.5 Million 989.9 Million 1.09 Billion 1.05 Billion
Total Debt 7.88 Billion 7.93 Billion 9.04 Billion 9.93 Billion 9.76 Billion 9.24 Billion
Net Debt 7.53 Billion 7.64 Billion 8.4 Billion 9.47 Billion 9.27 Billion 8.94 Billion

Balance Sheet Charts