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Klépierre SA (LI.PA)

Paris - Paris Delayed Price. Currency in EUR
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29.72+0.36 (+1.23%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
358,700
281,600
640,000
462,100
-
Other Short Term Investments
-
-
-
-
55,100
Total Cash
358,700
281,600
640,000
462,100
-
Net Receivables
84,400
87,200
100,600
95,100
-
Inventory
65,400
13,100
15,800
28,300
-
Other Current Assets
-100
-
-
100
-
Total Current Assets
911,700
817,800
1,175,400
1,025,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,400
72,100
66,300
67,900
-
Accumulated Depreciation
-59,400
-56,000
-47,600
-40,600
-
Net property, plant and equipment
37,000
16,100
18,700
27,300
-
Goodwill
467,000
469,600
482,100
585,100
-
Intangible Assets
23,200
25,300
20,300
21,300
-
Total non-current assets
19,181,100
19,733,400
20,607,500
21,859,000
-
Total Assets
20,092,800
20,551,200
21,782,900
22,884,700
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,590,300
1,978,100
1,908,600
2,390,700
-
Accounts Payable
161,600
165,700
268,200
255,100
-
Other Current Liabilities
326,600
351,100
330,200
278,400
-
Total Current Liabilities
2,312,800
2,735,100
2,759,300
3,155,100
-
Non-current liabilities
Long Term Debt
5,988,000
5,601,300
6,814,900
7,215,200
-
Deferred taxes liabilities
1,110,400
1,074,100
1,082,600
1,508,300
-
Other long-term liabilities
151,000
145,700
142,500
143,400
-
Total non-current liabilities
7,760,400
7,357,100
8,430,200
9,295,200
-
Total Liabilities
10,073,200
10,092,200
11,189,500
12,450,300
-
Stockholders' Equity
Common Stock
401,600
401,600
401,600
419,900
-
Retained Earnings
192,700
415,200
544,700
-785,700
-
Total stockholders' equity
8,016,700
8,364,200
8,404,700
8,182,300
-
Total liabilities and stockholders' equity
20,092,800
20,551,200
21,782,900
22,884,700
-