Klépierre (KLPEF)
OTC: KLPEF
· Real-Time Price · USD
40.25
0.00 (0.00%)
At close: Aug 26, 2025, 1:00 PM
Klépierre Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 400.8M | 960.5M | 358.7M | 357.3M | 281.6M | 95.2M | 640M | 190.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.03B | 1.33B | 1.11B | 1.42B | 1.33B | 1.26B | 1.33B |
Other Long-Term Assets | 19.51B | 311.4M | 17.3B | 16.84B | 16.96B | 17.53B | 18.03B | 18.05B |
Receivables | 249.8M | 104.1M | 299.7M | 427.8M | 326.9M | 304.8M | 357.6M | 389.2M |
Inventory | 15.2M | n/a | 78.1M | n/a | 84.5M | 74.7M | 129.1M | 85.2M |
Other Current Assets | 147.1M | 360.7M | 394.4M | 402.8M | 423.9M | 619.8M | 384.2M | 412.5M |
Total Current Assets | 909.4M | 1.43B | 911.7M | 904.9M | 817.8M | 858.2M | 1.18B | 1.35B |
Property-Plant & Equipment | 41.3M | 17.92B | 37M | 11.8M | 16.1M | 17.2M | 18.7M | 22.7M |
Goodwill & Intangibles | 490M | 491M | 490.2M | 955.4M | 966.1M | 973.1M | 984.5M | 966.9M |
Total Long-Term Assets | 20.06B | 19.76B | 19.18B | 18.94B | 19.37B | 19.87B | 20.31B | 20.39B |
Total Assets | 20.97B | 21.18B | 20.09B | 20.2B | 20.55B | 21.06B | 21.78B | 22.07B |
Account Payables | 150.3M | 146M | 161.6M | 241.5M | 165.7M | 258.1M | 268.2M | 175.1M |
Deferred Revenue | n/a | n/a | 54.4M | -1.54B | 38.8M | 49.5M | 46.9M | 59.2M |
Short-Term Debt | 1.31B | 1.72B | 1.59B | 1.58B | 1.98B | 56M | 1.91B | 2.16B |
Other Current Liabilities | 415.5M | 870M | 431.7M | 581.2M | 445.1M | 2.66B | 430.6M | 390.2M |
Total Current Liabilities | 2.09B | 2.74B | 2.31B | 2.59B | 2.74B | 3.18B | 2.76B | 2.96B |
Long-Term Debt | 6.36B | 6.67B | 5.99B | 6.11B | 5.6B | n/a | 6.81B | 7.28B |
Other Long-Term Liabilities | 334.3M | 1.46B | 363M | -1.35B | -1.22B | 4.33B | -1.44B | -1.46B |
Total Long-Term Liabilities | 8.24B | 8.43B | 7.76B | 6.11B | 5.72B | 5.79B | 6.82B | 7.28B |
Total Liabilities | 10.32B | 11.17B | 10.07B | 10.36B | 10.09B | 10.7B | 11.19B | 11.88B |
Total Debt | 7.98B | 8.69B | 7.92B | 7.93B | 7.93B | 8.51B | 9.05B | 9.76B |
Common Stock | 401.6M | 401.6M | 401.6M | 401.6M | 401.6M | 401.6M | 401.6M | 406.5M |
Retained Earnings | 1.1B | 535.7M | 192.7M | 95.1M | 459.2M | 338.6M | 588.7M | 155.1M |
Comprehensive Income | n/a | 3.78B | 4.3B | 4.11B | 4.41B | 4.28B | 3.97B | 3.57B |
Shareholders Equity | 8.6B | 8.04B | 8.02B | 7.83B | 8.36B | 8.24B | 8.4B | 8.01B |
Total Investments | 1.06B | 1.03B | 1.33B | 1.11B | 1.42B | 1.33B | 1.26B | 1.33B |