KLEPIERRE (LI.PA)
FR0000121964 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 281.60M | 480.00M | 452.10M | 429.40M | |||
| Cash Equivalents | 358.70M | 0.00 | 640.00M | 462.10M | 484.50M | |||
| Marketable Securities | N/A | 0.00 | 160.00M | 10.00M | 55.10M | |||
| Receivables | 392.90M | 307.90M | 357.60M | 383.60M | 389.10M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 160.10M | 228.30M | 177.80M | 180.10M | 231.50M | |||
| Total Current Assets | 911.70M | 817.80M | 1.18B | 1.03B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.00M | 16.10M | 18.70M | 27.30M | 36.10M | |||
| Investments And Advances | 18.34B | 18.86B | 19.79B | 20.88B | 22.54B | |||
| Goodwill | 467.00M | 471.20M | 482.10M | 585.10M | 604.50M | |||
| Intangibles | 23.20M | 23.70M | 20.30M | 21.30M | 26.90M | |||
| Other Non-Current Assets | 309.30M | 80.20M | 36.50M | 64.70M | 50.60M | |||
| Total Non-Current Assets | 19.18B | 19.73B | 20.61B | 21.86B | 23.53B | |||
| TOTAL ASSETS | 20.09B | 20.55B | 21.78B | 22.88B | 24.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 880.80M | 1.20B | 1.55B | 1.34B | 1.69B | |||
| Current Portion Of LT Debt. | 674.80M | 746.20M | 331.40M | 997.50M | 615.60M | |||
| Accrued Expenses | 214.00M | 230.60M | 235.60M | 239.40M | 136.40M | |||
| Accounts Payable | 213.90M | 218.30M | 268.20M | 255.10M | 210.40M | |||
| Other Current Liabilities | 329.30M | 340.00M | 378.60M | 327.60M | 494.40M | |||
| Total Current Liabilities | 2.31B | 2.74B | 2.76B | 3.16B | 3.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.29B | 6.10B | 7.17B | 7.57B | 7.45B | |||
| Deferred Taxes/Income | 1.11B | 1.07B | 1.08B | 1.51B | 1.59B | |||
| Other Non-Current Liabilities | 363.00M | 182.10M | 179.30M | 214.70M | 192.30M | |||
| Total Non-Current Liabilities | 9.76B | 9.45B | 10.62B | 11.55B | 11.72B | |||
| TOTAL LIABILITIES | 12.08B | 12.19B | 13.38B | 14.70B | 14.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.23B | 4.38B | 3.97B | 3.47B | 4.67B | |||
| Additional Paid In Capital | 3.34B | 3.59B | 4.07B | 4.74B | 5.12B | |||
| Minority Interest | 2.02B | 2.08B | 2.16B | 2.40B | 2.44B | |||
| Common Shares | 401.60M | 401.60M | 401.60M | 419.90M | 423.70M | |||
| Treasury Stock | 25.70M | -28.60M | -33.50M | -441.30M | -427.90M | |||
| Other Shareholders' Equity | 13.20M | 24.90M | 100.00K | -8.70M | -10.70M | |||
| Shares Outstanding | 285.65M | 285.50M | 285.38M | 285.23M | 288.74M | |||
| Tangible Book Value per Share | 26.35 | 27.56 | 27.69 | 26.56 | 31.67 | |||
| Total Shareholders' Equity | 8.02B | 8.36B | 8.40B | 8.18B | 9.77B | |||
| TOTAL LIABILITIES AND EQUITY | 20.09B | 20.55B | 21.78B | 22.88B | 24.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.87 | 1.04 | 1.09 | 0.94 | |||
| Current Ratio | 0.39 | 0.30 | 0.43 | 0.33 | 0.35 | |||
| Return On Assets (ROA) | 0.96% | 2.02% | 2.50% | -3.43% | 1.32% | |||
| Return On Equity (ROE) | 2.40% | 4.96% | 6.48% | -9.60% | 3.32% | |||
| Return On Invested Capital (ROIC) | 3.77% | 3.68% | 2.86% | 2.75% | 3.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.84% | 3.68% | 2.98% | 2.82% | 3.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.95% | 3.78% | 3.05% | 2.90% | 3.51% | |||
All data in EUR