Klépierre

OTC: KLPEF · Real-Time Price · USD
40.25
-1.25 (-3.01%)
At close: Aug 26, 2025, 1:00 PM
40.25
0.00%
After-hours: Aug 25, 2025, 08:00 PM EDT

Klépierre Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
400.8M 358.7M 281.6M 640M
Short-Term Investments
n/a 1.4M n/a n/a
Long-Term Investments
n/a 971.6M 1.42B 1.26B
Other Long-Term Assets
19.51B 309.3M 16.96B 18.03B
Receivables
249.8M 231.5M 326.9M 357.6M
Inventory
15.2M 65.4M 84.5M 129.1M
Other Current Assets
147.1M 162.9M 423.9M 384.2M
Total Current Assets
909.4M 911.7M 817.8M 1.18B
Property-Plant & Equipment
41.3M 17.41B 16.1M 18.7M
Goodwill & Intangibles
490M 490.2M 966.1M 984.5M
Total Long-Term Assets
20.06B 19.18B 19.37B 20.31B
Total Assets
20.97B 20.09B 20.55B 21.78B
Account Payables
150.3M 161.6M 165.7M 268.2M
Deferred Revenue
n/a n/a 38.8M 46.9M
Short-Term Debt
1.31B 1.59B 1.98B 1.91B
Other Current Liabilities
415.5M 431.7M 445.1M 430.6M
Total Current Liabilities
2.09B 2.31B 2.74B 2.76B
Long-Term Debt
6.36B 5.99B 5.6B 6.81B
Other Long-Term Liabilities
334.3M 363M -1.22B -1.44B
Total Long-Term Liabilities
8.24B 7.76B 5.72B 6.82B
Total Liabilities
10.32B 10.07B 10.09B 11.19B
Total Debt
7.98B 7.89B 7.93B 9.05B
Common Stock
401.6M 401.6M 401.6M 401.6M
Retained Earnings
1.1B 192.7M 459.2M 588.7M
Comprehensive Income
n/a n/a 4.41B 3.97B
Shareholders Equity
8.6B 8.02B 8.36B 8.4B
Total Investments
1.06B 973M 1.42B 1.26B