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Klépierre (LI.PA)

Paris - Paris Delayed Price. Currency in EUR
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18.36-1.17 (-5.99%)
At close: 05:35PM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
640,000
462,100
484,500
304,500
Other Short Term Investments
-
-
55,100
900
Total Cash
640,000
462,100
484,500
304,500
Net Receivables
100,600
95,100
66,600
89,600
Inventory
15,800
28,300
105,000
72,700
Other Current Assets
-
600
-
-
Total Current Assets
1,175,400
1,025,800
1,105,100
851,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,300
67,900
67,300
33,000
Accumulated Depreciation
-47,600
-40,600
-31,200
-23,100
Net property, plant and equipment
18,700
27,300
36,100
9,900
Goodwill
482,100
585,100
604,500
613,500
Intangible Assets
20,300
21,300
26,900
32,000
Other long-term assets
-
-
-
-300
Total non-current assets
20,607,500
21,859,000
23,532,900
23,918,000
Total Assets
21,782,900
22,884,700
24,638,000
24,769,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,863,400
2,318,900
2,287,400
2,213,200
Accounts Payable
268,200
201,100
124,200
145,700
Other Current Liabilities
330,200
278,400
311,700
313,500
Total Current Liabilities
2,759,300
3,155,100
3,143,200
3,025,200
Non-current liabilities
Long Term Debt
6,814,900
7,244,100
7,092,000
7,036,200
Deferred taxes liabilities
1,082,600
1,508,300
1,591,500
1,608,800
Other long-term liabilities
142,300
143,400
146,400
147,200
Total non-current liabilities
8,430,200
9,295,200
9,236,800
8,851,300
Total Liabilities
11,189,500
12,450,300
12,380,000
11,876,500
Stockholders' Equity
Common Stock
401,600
419,900
423,700
440,100
Retained Earnings
544,700
-785,700
325,000
838,800
Total stockholders' equity
8,404,700
8,182,300
9,774,400
10,357,500
Total liabilities and stockholders' equity
21,782,900
22,884,700
24,638,000
24,769,700