LI.PA - Klépierre

Paris - Paris Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
281,600
640,000
462,100
484,500
Other Short Term Investments
-
-
-
55,100
Total Cash
281,600
640,000
462,100
484,500
Net Receivables
87,200
100,600
95,100
66,600
Inventory
13,100
15,800
28,300
105,000
Other Current Assets
-
-
600
-
Total Current Assets
817,800
1,175,400
1,025,800
1,105,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,100
66,300
67,900
67,300
Accumulated Depreciation
-56,000
-47,600
-40,600
-31,200
Net property, plant and equipment
16,100
18,700
27,300
36,100
Goodwill
471,200
482,100
585,100
604,500
Intangible Assets
23,700
20,300
21,300
26,900
Total non-current assets
19,733,400
20,607,500
21,859,000
23,532,900
Total Assets
20,551,200
21,782,900
22,884,700
24,638,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,933,600
1,863,400
2,318,900
2,287,400
Accounts Payable
218,300
268,200
201,100
124,200
Other Current Liabilities
298,500
330,200
278,400
311,700
Total Current Liabilities
2,735,100
2,759,300
3,155,100
3,143,200
Non-current liabilities
Long Term Debt
5,717,800
6,814,900
7,244,100
7,092,000
Deferred taxes liabilities
1,074,100
1,082,600
1,508,300
1,591,500
Other long-term liabilities
145,700
142,300
143,400
146,400
Total non-current liabilities
7,357,100
8,430,200
9,295,200
9,236,800
Total Liabilities
10,092,200
11,189,500
12,450,300
12,380,000
Stockholders' Equity
Common Stock
401,600
401,600
419,900
423,700
Retained Earnings
415,200
544,700
-785,700
325,000
Total stockholders' equity
8,364,200
8,404,700
8,182,300
9,774,400
Total liabilities and stockholders' equity
20,551,200
21,782,900
22,884,700
24,638,000