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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 358.7 | 281.6 | 640 | 462.1 | 484.5 | 304.5 | 564.5 | 578.8 | 413.7 | 140.6 | 127.496 | 206.014 | 287.088 | 300.557 | 235.951 | 242.725 | 195.476 | 157.696 | 166.663 | 115.367 | 0 | 1.528 | 0.235 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 55.1 | 0.9 | 3.9 | 7.1 | 4.9 | 3.7 | 7.957 | 26.967 | -11,161.767 | -10,907.23 | -10,743.687 | -9,579.123 | -6,670.09 | -5,930.744 | -5,487.725 | -4,939.518 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 358.7 | 281.6 | 640 | 462.1 | 484.5 | 304.5 | 564.5 | 578.8 | 413.7 | 144.3 | 127.496 | 206.014 | 287.088 | 300.557 | 235.951 | 242.725 | 195.476 | 157.696 | 166.663 | 115.367 | 0 | 1.528 | 0.235 |
| Nettovorderingen
| 299.7 | 326.9 | 357.6 | 383.6 | 389.7 | 127.1 | 144.5 | 152.6 | 164.3 | 103.2 | 109.386 | 404.418 | 0 | 419.998 | 0 | 549.421 | 322.62 | 421.571 | 312.91 | 0 | 0 | 0 | 0 |
| Voorraad
| 78.1 | 84.5 | 129.1 | 96.6 | 62.8 | 41.6 | 57.4 | 57.8 | 0 | 0.4 | 0.433 | 73.537 | 0.408 | 0.454 | 2.674 | 13.416 | 11.684 | 2.463 | 7.895 | 7.253 | 0 | 0 | 0 |
| Overige vlottende activa
| -736.5 | -693 | -1,126.7 | -942.3 | -937 | 420 | 652.2 | 690.3 | 408.5 | 208.2 | 1,283.484 | -0.001 | 472.984 | 20.024 | 432.464 | -88.438 | -49.645 | -111.048 | -62.685 | 231.67 | 67.932 | 113.395 | 0 |
| Totaal vlottende activa
| 911.7 | 817.8 | 1,175.4 | 1,025.7 | 1,105.1 | 851.6 | 1,361.2 | 1,421.7 | 986.5 | 452.4 | 1,520.799 | 683.968 | 760.48 | 741.033 | 671.089 | 717.124 | 480.135 | 470.682 | 424.783 | 354.29 | 67.932 | 114.923 | 0.235 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 37 | 16.1 | 18.7 | 27.3 | 36.1 | 21,872.3 | 21,631.4 | 20,688.8 | 19,847.2 | 8,864 | 9,523.556 | 31.482 | 776.328 | 27.693 | 815.241 | 1,227.132 | 505.323 | 249.307 | 149.859 | 155.282 | 0.043 | 0.048 | 0.038 |
| Goodwill
| 467 | 471.2 | 482.1 | 585.1 | 604.5 | 613.5 | 656.9 | 650.1 | 614.3 | 131.9 | 132.929 | 138.369 | 134.647 | 132.264 | 132.492 | 94.636 | 84.653 | 41.555 | 33.41 | 33.366 | 0 | 0 | 0 |
| Immateriële activa
| 23.2 | 494.9 | 502.4 | 606.4 | 631.4 | 32 | 37.6 | 43.5 | 43.9 | 44.5 | 34.486 | 30.761 | 30.462 | 24.146 | 19.306 | 13.366 | 7.269 | 7.478 | 6.033 | 7.12 | 0.02 | 0.002 | 0.479 |
| Goodwill en immateriële activa
| 490.2 | 966.1 | 984.5 | 1,191.5 | 1,235.9 | 645.5 | 694.5 | 693.6 | 658.2 | 176.4 | 167.415 | 169.13 | 165.109 | 156.41 | 151.798 | 108.002 | 91.922 | 49.033 | 39.443 | 40.486 | 0.02 | 0.002 | 0.479 |
| Langetermijnbeleggingen
| 1,333.8 | 1,418.6 | 1,264.5 | 1,334.2 | 1,439.9 | 1,051.4 | 1,075.3 | 1,068.9 | 1,457.3 | 562.9 | 598.578 | -5.73 | 11,181.681 | 10,930.846 | 10,780.541 | 9,615.08 | 6,717.202 | 5,931.329 | 5,491.211 | 4,945.358 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.4 | 12.7 | 11.8 | 15.6 | 21.7 | 20.7 | 24.5 | 40.7 | 67.6 | 48.687 | 57.709 | 106.691 | 101.285 | 84.566 | 72.829 | 68.952 | 33.675 | 26.275 | 33.417 | 21.467 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17,300.7 | 16,959.6 | 18,027.3 | 18,944.7 | 20,472.6 | -20.7 | -24.5 | -40.7 | -67.6 | -48.687 | -57.709 | 11,943.514 | 22.49 | 833.18 | 25.847 | 106.65 | 154.057 | 132.251 | 103.637 | 62.131 | 3,557.529 | 2,875.351 | 2,605.917 |
| Totaal niet-vlottende activa
| 19,181.1 | 19,373.1 | 20,306.8 | 21,513.3 | 23,206.2 | 23,569.2 | 23,401.2 | 22,451.3 | 21,962.7 | 9,603.3 | 10,289.549 | 12,245.087 | 12,246.893 | 12,032.695 | 11,846.256 | 11,125.816 | 7,502.179 | 6,388.195 | 5,817.567 | 5,224.724 | 3,557.592 | 2,875.401 | 2,606.434 |
| Totaal activa
| 20,092.8 | 20,551.2 | 21,782.9 | 22,884.7 | 24,638 | 24,769.7 | 25,145.8 | 24,337.1 | 23,483.6 | 10,276.1 | 12,071.948 | 12,929.055 | 13,007.373 | 12,773.728 | 12,517.345 | 11,842.94 | 7,982.314 | 6,858.877 | 6,242.35 | 5,579.014 | 3,625.524 | 2,990.324 | 2,718.65 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 161.6 | 165.7 | 219.1 | 201.1 | 124.2 | 145.7 | 205.1 | 220.8 | 227.1 | 117.7 | 102.719 | 122.08 | 143.548 | 173.665 | 183.951 | 62.511 | 8.354 | 13.017 | 21.579 | 48.63 | 4.785 | 2.316 | 21.186 |
| Kortlopende schulden
| 1,555.6 | 1,946.2 | 1,876.9 | 2,333 | 2,302 | 2,213.1 | 2,252.1 | 2,564.7 | 2,722.8 | 666.776 | 2,062.241 | 943.989 | 98.934 | 120.685 | 81.1 | 0 | 0 | 0 | 0 | 324.05 | 617.62 | 617.62 | 617.62 |
| Belastingschulden
| 116.8 | 133.6 | 138.4 | 119.6 | 118.1 | 130.5 | 121.9 | 138 | 141.1 | 58.184 | 39.839 | 39.783 | 91.86 | 0 | 94.158 | 0 | 0 | 64.813 | 69.649 | 87.124 | 56.98 | 0.145 | 4.84 |
| Uitgestelde opbrengsten
| 54.4 | 38.8 | 46.9 | 43.9 | 46.9 | 40.4 | 47.3 | -2,564.7 | -2,722.8 | -666.776 | -2,062.241 | 373.135 | 1,179.862 | 1,711.974 | 937.247 | 0 | 0 | 0 | 0 | 87.124 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 541.2 | 584.4 | 616.4 | 577.1 | 670.1 | 626 | 556.2 | 3,215.7 | 3,358.3 | 1,070.6 | 2,589.537 | 157.777 | 251.509 | 270.077 | 253.93 | 852.473 | 744.984 | 543.043 | 1,031.227 | 106.455 | -622.405 | -619.936 | -638.806 |
| Totaal kortlopende verplichtingen
| 2,312.8 | 2,735.1 | 2,759.3 | 3,155.1 | 3,143.2 | 3,025.2 | 3,060.7 | 3,436.5 | 3,585.4 | 1,188.3 | 2,692.256 | 1,596.981 | 1,673.853 | 2,276.401 | 1,456.228 | 914.984 | 753.338 | 556.06 | 1,052.806 | 566.259 | 622.405 | 619.936 | 638.806 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 6,065.9 | 5,717.8 | 6,815.1 | 7,244.1 | 7,092 | 7,036.3 | 7,368.2 | 6,687.4 | 6,734.3 | 5,053.8 | 5,456.894 | 6,699.826 | 0 | 0 | 9.536 | 14.764 | 11.425 | 8.572 | 7.579 | 2,567.766 | 1,105.192 | 860.117 | 771.097 |
| Uitgestelde opbrengsten niet-vlottend
| 54.4 | 38.8 | 46.9 | 43.9 | 46.9 | 40.4 | 47.3 | 50.4 | 51.4 | 4,731.467 | 5,090.926 | 448.913 | 0 | 0 | 6,934.179 | 6,971.343 | 4,400.82 | 3,680.254 | 2,633.906 | -320.664 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,110.4 | 1,074.1 | 1,082.6 | 1,508.3 | 1,591.5 | 1,608.8 | 1,547.7 | 1,375.7 | 1,176.9 | 322.333 | 365.968 | 420.907 | 429.481 | 434.714 | 448.223 | 456.332 | 219.069 | 127.986 | 158.124 | 114.602 | 0 | 0 | 0 |
| 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 | -5,456.894 | 141.704 | 7,480.818 | 6,397.141 | 138.05 | 315.161 | 115.63 | 93.9 | 85.347 | 406.083 | -1,105.192 | -860.117 | -771.097 |
| Totaal niet-vlottende verplichtingen
| 7,760.4 | 5,717.8 | 6,815.1 | 7,244.1 | 7,092 | 7,036.3 | 7,368.2 | 6,687.4 | 6,734.3 | 5,053.8 | 5,456.894 | 7,711.35 | 7,910.299 | 6,831.855 | 7,529.988 | 7,757.6 | 4,746.944 | 3,910.712 | 2,884.956 | 2,767.787 | 1,105.192 | 860.117 | 771.097 |
| Totaal passiva
| 10,073.2 | 10,092.2 | 11,189.5 | 12,450.3 | 12,380 | 11,876.5 | 12,185.4 | 11,800.8 | 11,754.3 | 6,710.2 | 8,674.493 | 9,308.331 | 9,584.152 | 9,108.256 | 8,986.216 | 8,672.584 | 5,500.282 | 4,466.772 | 3,937.762 | 3,334.046 | 2,258.125 | 1,876.653 | 1,763.11 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 321.8 | 0 | 0 | 0 | 0 | 0 | 217.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 401.6 | 401.6 | 401.6 | 419.9 | 423.7 | 440.1 | 440.1 | 440.1 | 440.1 | 279.3 | 279.259 | 279.259 | 265.507 | 265.507 | 254.761 | 232.7 | 193.89 | 184.657 | 184.657 | 184.657 | 179.039 | 119.359 | 107.068 |
| Ingehouden winsten
| 192.7 | 459.2 | 588.7 | -741.7 | 369 | 882.8 | 1,272.6 | 1,235.3 | 318.7 | 667.9 | 81.527 | 166.587 | 142.414 | 124.574 | 162.102 | 846.501 | 998.233 | 912.488 | 120.449 | 787.779 | 334.644 | 82.107 | 72.004 |
| Overige gereserveerde algehele resultaten
| 4,295.9 | 4,405.3 | 3,965.4 | 3,466.2 | 4,654.3 | 4,836 | 4,557.6 | 2,724.1 | 6,179.8 | -217.4 | 48.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,126.5 | 3,098.1 | 3,449 | 4,716.1 | 4,327.4 | 4,198.6 | 4,126.3 | 5,707.1 | 2,587.8 | 1,474.2 | 1,680.13 | 1,764.194 | 1,689.26 | 2,007.725 | 1,852.031 | 68.679 | 328.905 | 421.038 | 1,149.824 | 870.423 | 853.716 | 912.205 | 776.468 |
| Totaal eigen vermogen van aandeelhouders
| 8,016.7 | 8,364.2 | 8,404.7 | 8,182.3 | 9,774.4 | 10,357.5 | 10,396.6 | 10,106.6 | 9,526.4 | 2,421.4 | 2,089.39 | 2,210.04 | 2,097.181 | 2,397.806 | 2,268.894 | 1,147.88 | 1,521.028 | 1,518.183 | 1,454.93 | 1,842.859 | 1,367.399 | 1,113.671 | 955.54 |
| Totaal eigen vermogen
| 10,019.6 | 10,459 | 10,593.4 | 10,434.4 | 12,258 | 12,893.2 | 12,960.4 | 12,536.3 | 11,729.3 | 3,565.9 | 3,397.455 | 3,620.724 | 3,423.221 | 3,665.472 | 3,531.129 | 2,159.118 | 2,001.53 | 1,955.144 | 1,879.759 | 2,244.968 | 1,367.399 | 1,113.671 | 955.54 |
| Totaal passiva en aandeelhoudersvermogen
| 20,092.8 | 20,551.2 | 21,782.9 | 22,884.7 | 24,638 | 24,769.7 | 25,145.8 | 24,337.1 | 23,483.6 | 10,276.081 | 12,170.347 | 12,929.055 | 13,007.373 | 12,773.728 | 12,517.345 | 11,842.94 | 7,982.314 | 6,858.877 | 6,242.35 | 5,579.014 | 3,625.524 | 2,990.324 | 2,718.65 |