Klépierre

EPA:LI.PA

29.52 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 358.7281.6640462.1484.5304.5564.5578.8413.7140.6127.496206.014287.088300.557235.951242.725195.476157.696166.663115.36701.5280.235
Kortetermijnbeleggingen 000055.10.93.97.14.93.77.95726.967-11,161.767-10,907.23-10,743.687-9,579.123-6,670.09-5,930.744-5,487.725-4,939.518000
Liquide middelen en kortetermijnbeleggingen 358.7281.6640462.1484.5304.5564.5578.8413.7144.3127.496206.014287.088300.557235.951242.725195.476157.696166.663115.36701.5280.235
Nettovorderingen 299.7326.9357.6383.6389.7127.1144.5152.6164.3103.2109.386404.4180419.9980549.421322.62421.571312.910000
Voorraad 78.184.5129.196.662.841.657.457.800.40.43373.5370.4080.4542.67413.41611.6842.4637.8957.253000
Overige vlottende activa -736.5-693-1,126.7-942.3-937420652.2690.3408.5208.21,283.484-0.001472.98420.024432.464-88.438-49.645-111.048-62.685231.6767.932113.3950
Totaal vlottende activa 911.7817.81,175.41,025.71,105.1851.61,361.21,421.7986.5452.41,520.799683.968760.48741.033671.089717.124480.135470.682424.783354.2967.932114.9230.235
Niet-vlottende activa:
Materiële vaste activa, netto 3716.118.727.336.121,872.321,631.420,688.819,847.28,8649,523.55631.482776.32827.693815.2411,227.132505.323249.307149.859155.2820.0430.0480.038
Goodwill 467471.2482.1585.1604.5613.5656.9650.1614.3131.9132.929138.369134.647132.264132.49294.63684.65341.55533.4133.366000
Immateriële activa 23.2494.9502.4606.4631.43237.643.543.944.534.48630.76130.46224.14619.30613.3667.2697.4786.0337.120.020.0020.479
Goodwill en immateriële activa 490.2966.1984.51,191.51,235.9645.5694.5693.6658.2176.4167.415169.13165.109156.41151.798108.00291.92249.03339.44340.4860.020.0020.479
Langetermijnbeleggingen 1,333.81,418.61,264.51,334.21,439.91,051.41,075.31,068.91,457.3562.9598.578-5.7311,181.68110,930.84610,780.5419,615.086,717.2025,931.3295,491.2114,945.358000
Belastingvorderingen 19.412.711.815.621.720.724.540.767.648.68757.709106.691101.28584.56672.82968.95233.67526.27533.41721.467000
Overige niet-vlottende activa 17,300.716,959.618,027.318,944.720,472.6-20.7-24.5-40.7-67.6-48.687-57.70911,943.51422.49833.1825.847106.65154.057132.251103.63762.1313,557.5292,875.3512,605.917
Totaal niet-vlottende activa 19,181.119,373.120,306.821,513.323,206.223,569.223,401.222,451.321,962.79,603.310,289.54912,245.08712,246.89312,032.69511,846.25611,125.8167,502.1796,388.1955,817.5675,224.7243,557.5922,875.4012,606.434
Totaal activa 20,092.820,551.221,782.922,884.724,63824,769.725,145.824,337.123,483.610,276.112,071.94812,929.05513,007.37312,773.72812,517.34511,842.947,982.3146,858.8776,242.355,579.0143,625.5242,990.3242,718.65
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 161.6165.7219.1201.1124.2145.7205.1220.8227.1117.7102.719122.08143.548173.665183.95162.5118.35413.01721.57948.634.7852.31621.186
Kortlopende schulden 1,555.61,946.21,876.92,3332,3022,213.12,252.12,564.72,722.8666.7762,062.241943.98998.934120.68581.10000324.05617.62617.62617.62
Belastingschulden 116.8133.6138.4119.6118.1130.5121.9138141.158.18439.83939.78391.86094.1580064.81369.64987.12456.980.1454.84
Uitgestelde opbrengsten 54.438.846.943.946.940.447.3-2,564.7-2,722.8-666.776-2,062.241373.1351,179.8621,711.974937.247000087.124000
Overige kortlopende verplichtingen 541.2584.4616.4577.1670.1626556.23,215.73,358.31,070.62,589.537157.777251.509270.077253.93852.473744.984543.0431,031.227106.455-622.405-619.936-638.806
Totaal kortlopende verplichtingen 2,312.82,735.12,759.33,155.13,143.23,025.23,060.73,436.53,585.41,188.32,692.2561,596.9811,673.8532,276.4011,456.228914.984753.338556.061,052.806566.259622.405619.936638.806
Langlopende verplichtingen:
Langetermijnschulden 6,065.95,717.86,815.17,244.17,0927,036.37,368.26,687.46,734.35,053.85,456.8946,699.826009.53614.76411.4258.5727.5792,567.7661,105.192860.117771.097
Uitgestelde opbrengsten niet-vlottend 54.438.846.943.946.940.447.350.451.44,731.4675,090.926448.913006,934.1796,971.3434,400.823,680.2542,633.906-320.664000
Uitgestelde belastingverplichtingen niet-vlottend 1,110.41,074.11,082.61,508.31,591.51,608.81,547.71,375.71,176.9322.333365.968420.907429.481434.714448.223456.332219.069127.986158.124114.602000
Overige niet-vlottende verplichtingen 529.7-1,112.9-1,129.5-1,552.2-1,638.4-1,649.2-1,595-1,426.1-1,228.3-5,053.8-5,456.894141.7047,480.8186,397.141138.05315.161115.6393.985.347406.083-1,105.192-860.117-771.097
Totaal niet-vlottende verplichtingen 7,760.45,717.86,815.17,244.17,0927,036.37,368.26,687.46,734.35,053.85,456.8947,711.357,910.2996,831.8557,529.9887,757.64,746.9443,910.7122,884.9562,767.7871,105.192860.117771.097
Totaal passiva 10,073.210,092.211,189.512,450.312,38011,876.512,185.411,800.811,754.36,710.28,674.4939,308.3319,584.1529,108.2568,986.2168,672.5845,500.2824,466.7723,937.7623,334.0462,258.1251,876.6531,763.11
Eigen vermogen:
Preferente aandelen 000321.800000217.40000000000000
Gewone aandelen 401.6401.6401.6419.9423.7440.1440.1440.1440.1279.3279.259279.259265.507265.507254.761232.7193.89184.657184.657184.657179.039119.359107.068
Ingehouden winsten 192.7459.2588.7-741.7369882.81,272.61,235.3318.7667.981.527166.587142.414124.574162.102846.501998.233912.488120.449787.779334.64482.10772.004
Overige gereserveerde algehele resultaten 4,295.94,405.33,965.43,466.24,654.34,8364,557.62,724.16,179.8-217.448.474000000000000
Overige totale aandeelhoudersvermogen 3,126.53,098.13,4494,716.14,327.44,198.64,126.35,707.12,587.81,474.21,680.131,764.1941,689.262,007.7251,852.03168.679328.905421.0381,149.824870.423853.716912.205776.468
Totaal eigen vermogen van aandeelhouders 8,016.78,364.28,404.78,182.39,774.410,357.510,396.610,106.69,526.42,421.42,089.392,210.042,097.1812,397.8062,268.8941,147.881,521.0281,518.1831,454.931,842.8591,367.3991,113.671955.54
Totaal eigen vermogen 10,019.610,45910,593.410,434.412,25812,893.212,960.412,536.311,729.33,565.93,397.4553,620.7243,423.2213,665.4723,531.1292,159.1182,001.531,955.1441,879.7592,244.9681,367.3991,113.671955.54
Totaal passiva en aandeelhoudersvermogen 20,092.820,551.221,782.922,884.724,63824,769.725,145.824,337.123,483.610,276.08112,170.34712,929.05513,007.37312,773.72812,517.34511,842.947,982.3146,858.8776,242.355,579.0143,625.5242,990.3242,718.65