KLEPIERRE (LI.PA) Stock Balance Sheet

EPA:LI • FR0000121964

Current stock price

35.34 EUR
+0.22 (+0.63%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LI.PA Cash ChartLI.PA Cash over time chart
162.30M347.70MN/A281.60M480.00M
Cash Equivalents
LI.PA Cash Equivalents ChartLI.PA Cash Equivalents over time chart
669.60M53.10M358.70M0.00640.00M
Marketable Securities
LI.PA Marketable Securities ChartLI.PA Marketable Securities over time chart
N/AN/AN/A0.00160.00M
Receivables
LI.PA Receivables ChartLI.PA Receivables over time chart
268.80M308.50M392.90M307.90M357.60M
Other Current Assets
LI.PA Other Current Assets ChartLI.PA Other Current Assets over time chart
207.20M200.10M160.10M228.30M177.80M
Total Current Assets
LI.PA Total Current Assets ChartLI.PA Total Current Assets over time chart
1.31B909.40M911.70M817.80M1.18B
 
Non-Current Assets
PPE Net
LI.PA PPE Net ChartLI.PA PPE Net over time chart
38.60M41.30M37.00M16.10M18.70M
Investments And Advances
LI.PA Investments And Advances ChartLI.PA Investments And Advances over time chart
20.15B19.25B18.34B18.86B19.79B
Goodwill
LI.PA Goodwill ChartLI.PA Goodwill over time chart
465.40M466.50M467.00M471.20M482.10M
Intangibles
LI.PA Intangibles ChartLI.PA Intangibles over time chart
36.50M23.50M23.20M23.70M20.30M
Other Non-Current Assets
LI.PA Other Non-Current Assets ChartLI.PA Other Non-Current Assets over time chart
271.10M50.30M309.30M80.20M36.50M
Total Non-Current Assets
LI.PA Total Non-Current Assets ChartLI.PA Total Non-Current Assets over time chart
20.96B20.06B19.18B19.73B20.61B
 
TOTAL ASSETS
LI.PA TOTAL ASSETS ChartLI.PA TOTAL ASSETS over time chart
22.27B20.97B20.09B20.55B21.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
LI.PA Short Term Debt ChartLI.PA Short Term Debt over time chart
1.00B1.04B880.80M1.20B1.55B
Current Portion Of LT Debt.
LI.PA Current Portion Of LT Debt. ChartLI.PA Current Portion Of LT Debt. over time chart
623.00M290.20M674.80M746.20M331.40M
Accrued Expenses
LI.PA Accrued Expenses ChartLI.PA Accrued Expenses over time chart
203.50M194.10M214.00M230.60M235.60M
Accounts Payable
LI.PA Accounts Payable ChartLI.PA Accounts Payable over time chart
120.80M209.30M213.90M218.30M268.20M
Other Current Liabilities
LI.PA Other Current Liabilities ChartLI.PA Other Current Liabilities over time chart
373.70M356.40M329.30M340.00M378.60M
Total Current Liabilities
LI.PA Total Current Liabilities ChartLI.PA Total Current Liabilities over time chart
2.32B2.09B2.31B2.74B2.76B
 
Non-Current Liabilities
Long Term Debt
LI.PA Long Term Debt ChartLI.PA Long Term Debt over time chart
6.77B6.65B6.29B6.10B7.17B
Deferred Taxes/Income
LI.PA Deferred Taxes/Income ChartLI.PA Deferred Taxes/Income over time chart
1.37B1.25B1.11B1.07B1.08B
Other Non-Current Liabilities
LI.PA Other Non-Current Liabilities ChartLI.PA Other Non-Current Liabilities over time chart
348.00M337.90M363.00M182.10M179.30M
Total Non-Current Liabilities
LI.PA Total Non-Current Liabilities ChartLI.PA Total Non-Current Liabilities over time chart
10.62B10.29B9.76B9.45B10.62B
 
TOTAL LIABILITIES
LI.PA TOTAL LIABILITIES ChartLI.PA TOTAL LIABILITIES over time chart
12.94B12.38B12.08B12.19B13.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LI.PA Retained Earnings ChartLI.PA Retained Earnings over time chart
8.93B8.21B4.23B4.38B3.97B
Additional Paid In Capital
LI.PA Additional Paid In Capital ChartLI.PA Additional Paid In Capital over time chart
N/A3.36B3.34B3.59B4.07B
Minority Interest
LI.PA Minority Interest ChartLI.PA Minority Interest over time chart
2.14B2.05B2.00B2.09B2.19B
Common Shares
LI.PA Common Shares ChartLI.PA Common Shares over time chart
401.60M401.60M401.60M401.60M401.60M
Treasury Stock
LI.PA Treasury Stock ChartLI.PA Treasury Stock over time chart
13.30M-22.40M25.70M-28.60M-33.50M
Other Shareholders' Equity
LI.PA Other Shareholders' Equity ChartLI.PA Other Shareholders' Equity over time chart
-23.20M7.50M13.20M24.90M100.00K
Shares Outstanding
LI.PA Shares Outstanding ChartLI.PA Shares Outstanding over time chart
286.36M285.85M285.65M285.50M285.38M
Tangible Book Value per Share
LI.PA Tangible Book Value per Share ChartLI.PA Tangible Book Value per Share over time chart
30.8128.3626.3527.5627.69
Total Shareholders' Equity
LI.PA Total Shareholders' Equity ChartLI.PA Total Shareholders' Equity over time chart
9.32B8.60B8.02B8.36B8.40B
 
TOTAL LIABILITIES AND EQUITY
LI.PA TOTAL LIABILITIES AND EQUITY ChartLI.PA TOTAL LIABILITIES AND EQUITY over time chart
22.27B20.97B20.09B20.55B21.78B
 
Statistics
Debt/Equity
LI.PA Debt/Equity ChartLI.PA Debt/Equity over time chart
0.830.890.890.871.04
Current Ratio
LI.PA Current Ratio ChartLI.PA Current Ratio over time chart
0.560.440.390.300.43
Return On Assets (ROA)
LI.PA Return On Assets (ROA) ChartLI.PA Return On Assets (ROA) over time chart
5.84%5.23%0.96%2.02%2.50%
Return On Equity (ROE)
LI.PA Return On Equity (ROE) ChartLI.PA Return On Equity (ROE) over time chart
13.94%12.77%2.40%4.96%6.48%
Return On Invested Capital (ROIC)
LI.PA Return On Invested Capital (ROIC) ChartLI.PA Return On Invested Capital (ROIC) over time chart
4.34%4.42%4.48%4.37%3.40%
Return On Invested Capital Ex Cash (ROICexc)
LI.PA Return On Invested Capital Ex Cash (ROICexc) ChartLI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.49%4.43%4.57%4.37%3.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.60%4.54%4.69%4.49%3.63%

All data in EUR , ROIC based on taxRate of 0.11

Charts

LI.PA Balance Sheet Over Time ChartLI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LI.PA Balance Sheet - Short Vs Long Term ChartLI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B