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Klépierre SA (LI.PA)

Paris - Paris Delayed price. Currency in EUR
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25.32-0.38 (-1.48%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
358,700
281,600
640,000
462,100
-
Other short-term investments
-
-
-
-
55,100
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 tax 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
-