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Klépierre SA (LI.PA)

Paris - Paris Delayed Price. Currency in EUR
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25.02+0.18 (+0.72%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
358,700
281,600
640,000
462,100
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