Klépierre

EPA:LI.PA

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

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 960.5358.7357.3281.695.2640190.1462.1694.6484.5195304.5246564.5461.4578.8570413.7367.4140.6167.691142.368225.966206.01451.504240.68151.504287.08871.772334.70171.772300.55775.139254.64375.13958.98858.98858.98858.98860.68160.68160.68160.68148.86948.86948.86948.86939.42439.42439.42439.42441.66641.66641.66641.66628.84228.84228.84228.84200000.3820.3820.3820.382
Kortetermijnbeleggingen 00000000055.125.10.943.94.87.18.44.98.43.710.4157.957-11,176.33226.9676.742-11,198.0116.742-11,161.7670-11,073.4290-10,907.230-10,872.511000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 960.5358.7357.3281.695.2640190.1462.1694.6484.5195304.5246564.5461.4578.8570413.7367.4144.3178.106150.325225.966206.01451.504240.68151.504287.08871.772334.70171.772300.55775.139254.64375.13958.98858.98858.98858.98860.68160.68160.68160.68148.86948.86948.86948.86939.42439.42439.42439.42441.66641.66641.66641.66628.84228.84228.84228.84200000.3820.3820.3820.382
Nettovorderingen 104.1299.7427.8326.9304.8357.6389.2383.6592.1389.7442.3127.1142.1144.5135.2152.6144.5164.3153.1103.292.562109.386453.93404.418101.105637.602101.10500456.7350419.99810501050000137.355137.355137.355137.35580.65580.65580.65580.655105.393105.393105.393105.39378.22878.22878.22878.228000000000000
Voorraad 078.1084.574.7129.185.296.654.462.819.372.73.3295.6242.5284.4155.10729.80.40.4371,116.24996.6473.53718.3840.40918.3840.4080.1020.390.1020.4540.1141.9750.1140.6690.6690.6690.6693.3543.3543.3543.3542.9212.9212.9212.9210.6160.6160.6160.6161.9741.9741.9741.9741.8131.8131.8131.81300000000
Overige vlottende activa 360.7-736.5-785.1-693-474.7-1,126.7-664.5-942.3-1,341.1-937587.1420441.1652.2672.2690.3581.2408.51,325.3208.2569.6891,283.4840.001-0.001-0-0.001-00024.713020.0245.00605.0060000-22.11-22.11-22.11-22.11-12.411-12.411-12.411-12.411-27.762-27.762-27.762-27.762-15.671-15.671-15.671-15.671000000000000
Totaal vlottende activa 1,425.3911.7904.9817.8858.21,175.41,350.91,025.71,459.21,105.1931.5851.6829.21,361.21,268.81,421.71,295.7986.51,845.8452.4830.3791,607.428776.537683.968170.992878.691170.992760.48190.12816.539190.12741.033185.258667.207185.258167.772167.772167.772167.772179.281179.281179.281179.281120.034120.034120.034120.034117.671117.671117.671117.671106.196106.196106.196106.19688.57388.57388.57388.57300000.3820.3820.3820.382
Niet-vlottende activa:
Materiële vaste activa, netto 17,924.93711.816.117.218.722.727.330.836.140.321,872.322,058.521,631.421,236.320,688.814,72119,847.214,901.58,8649,050.40315.33915.5631.4827.871804.5047.871776.328194.08227.981194.08227.6936.923861.0586.923203.81203.81203.81203.81306.783306.783306.783306.783126.331126.331126.331126.33162.32762.32762.32762.32737.46537.46537.46537.46538.82138.82138.82138.8210.0110.0110.0110.0110.0120.0120.0120.012
Goodwill 467.3467466.2471.2476.3482.1471.9585.1596.6604.5609613.5658.8656.9659650.1869.3614.31,492.9131.9132.775136.387137.244138.36934.592134.9834.592134.64733.662134.78633.662132.26433.066133.10733.06633.12333.12333.12333.12323.65923.65923.65923.65921.16321.16321.16321.16310.38910.38910.38910.3898.3538.3538.3538.3538.3428.3428.3428.34200000000
Immateriële activa 23.723.2489.2494.9496.8502.4495606.4623631.46373234.637.638.843.541.743.94344.535.84334.76431.61530.7617.6931.4217.6930.4627.61625.2847.61624.1466.03721.2286.0374.8274.8274.8274.8273.3423.3423.3423.3421.8171.8171.8171.8171.871.871.871.871.5081.5081.5081.5081.781.781.781.780.0050.0050.0050.0050.0010.0010.0010.001
Goodwill en immateriële activa 491490.2955.4966.1973.1984.5966.91,191.51,219.61,235.91,246645.5693.4694.5697.8693.6911658.21,535.9176.4168.618171.151168.859169.1342.283166.40142.283165.10941.277160.0741.277156.4139.103154.33539.10337.9537.9537.9537.9527.00127.00127.00127.00122.98122.98122.98122.98112.25812.25812.25812.2589.8619.8619.8619.86110.12210.12210.12210.1220.0050.0050.0050.0050.0010.0010.0010.001
Langetermijnbeleggingen 1,030.51,333.81,112.91,418.61,333.61,264.51,329.51,334.21,399.21,439.91,3571,051.41,079.61,075.31,070.71,068.9852.61,457.3905562.9585.18313.32111,196.867-5.734.94711,217.1534.94711,181.6812,795.4211,096.4212,795.4210,930.8462,732.71210,905.0852,732.7122,695.1352,695.1352,695.1352,695.1352,403.772,403.772,403.772,403.771,679.3011,679.3011,679.3011,679.3011,482.8321,482.8321,482.8321,482.8321,372.8031,372.8031,372.8031,372.8031.251.251.251.25853.827853.827853.827853.827678.675678.675678.675678.675
Belastingvorderingen 1819.414.612.78.611.811.615.621.121.737.420.72424.532.640.7575383.348.68751.2457.70999.233106.69126.673113.92126.673101.28525.32164.20525.32184.56621.14295.2721.14218.20718.20718.20718.20717.23817.23817.23817.2388.4198.4198.4198.4196.5696.5696.5696.5698.3548.3548.3548.3545.3675.3675.3675.367-341.85-341.85-341.85-341.850000
Overige niet-vlottende activa 293.417,300.716,84316,959.617,534.818,027.318,054.618,944.719,733.420,472.620,766.7-20.7-24-24.5-32.6-40.7-57-53-83.3-48.687-51.2410,305.4402.56111,943.5142,979.49920.5272,979.49922.495.623703.2475.623833.18208.29527.903208.2956.4626.4626.4626.46226.66326.66326.66326.66338.51438.51438.51438.51433.06333.06333.06333.06325.90925.90925.90925.9091,250.6231,250.6231,250.6231,250.62335.55535.55535.55535.55540.16340.16340.16340.163
Totaal niet-vlottende activa 19,757.819,181.118,937.719,373.119,867.320,306.820,385.321,513.322,404.123,206.223,447.423,569.223,831.523,401.223,004.822,451.316,484.621,962.717,342.49,603.39,804.20410,562.9211,883.0812,245.0873,061.27212,322.5063,061.27212,246.8933,061.72312,051.9243,061.72312,032.6953,008.17412,043.6513,008.1742,961.5642,961.5642,961.5642,961.5642,781.4542,781.4542,781.4542,781.4541,875.5451,875.5451,875.5451,875.5451,597.0491,597.0491,597.0491,597.0491,454.3921,454.3921,454.3921,454.3921,306.1811,306.1811,306.1811,306.181547.548547.548547.548547.548718.85718.85718.85718.85
Totaal activa 21,183.120,092.820,197.220,551.221,056.421,782.922,067.822,884.724,216.624,63824,730.224,769.725,023.125,145.824,694.724,337.118,279.823,483.619,728.710,276.110,861.81712,170.34712,659.61712,929.0553,232.26413,201.1973,232.26413,007.3733,251.84312,868.4633,251.84312,773.7283,193.43212,710.8583,193.4323,129.3363,129.3363,129.3363,129.3362,960.7352,960.7352,960.7352,960.7351,995.5791,995.5791,995.5791,995.5791,714.7191,714.7191,714.7191,714.7191,560.5881,560.5881,560.5881,560.5881,394.7541,394.7541,394.7541,394.754564.531564.531564.531564.531469.163469.163469.163469.163
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 146161.6209165.7173.7219.1175.1201.1124.5124.2123.1145.7258.8205.1247.7220.8204.9227.1190.4117.7129.315110.89195.821122.0830.52221.87730.52143.54835.887109.39435.887173.66543.41693.98443.41645.98845.98845.98845.98815.62815.62815.62815.6282.0892.0892.0892.0893.2543.2543.2543.2545.3955.3955.3955.39512.15812.15812.15812.1581.1961.1961.1961.1960.5790.5790.5790.579
Kortlopende schulden 1,720.91,555.61,543.31,946.22,367.41,876.92,125.72,3332,889.62,3022,466.12,213.22,136.52,2522,388.32,564.73,094.52,722.82,100.2666.776871.6082,062.2411,219.091943.989050.308098.9340193.4440120.6850116.968000000000000000000000000000000000
Belastingschulden 0116.8185.1133.6193.5138.4182.7119.6153.5118.1166.4130.5157.3121.9132.3138131.2141.1151.258.18494.2839.83947.58439.783092.618091.86000000000000000000000000000000000000000
Uitgestelde opbrengsten 39.254.4-1,543.338.849.546.959.243.94346.933.1-2,213.2-2,136.5-2,252-2,388.3-2,564.7-3,094.5-2,722.8-2,100.2-666.776-871.608390.611258.689373.13501,286.64401,179.86201,737.10801,711.9740970.235000000000000000000000000000000000
Overige kortlopende verplichtingen 830.7541.22,385.3584.4592616.4603.3577.1922.1670.1995.62,879.52,793.32,855.63,054.73,215.73,744.73,358.32,807.81,070.61,315.933148.533194.887157.777368.725295.793368.725251.509382.576321.121382.576270.077525.684266.129525.684318.069318.069318.069318.069213.118213.118213.118213.118186.246186.246186.246186.246135.761135.761135.761135.761257.807257.807257.807257.807129.407129.407129.407129.407-1.196-1.196-1.196-1.196-0.579-0.579-0.579-0.579
Totaal kortlopende verplichtingen 2,736.82,312.82,594.32,735.13,182.62,759.32,963.33,155.13,979.23,143.23,617.93,025.23,052.13,060.73,302.43,436.53,949.63,585.42,998.21,188.31,445.2482,712.2751,868.4881,596.981399.2451,854.622399.2451,673.853418.4632,361.067418.4632,276.401569.11,447.316569.1364.057364.057364.057364.057228.746228.746228.746228.746188.335188.335188.335188.335139.015139.015139.015139.015263.202263.202263.202263.202141.565141.565141.565141.5651.1961.1961.1961.1960.5790.5790.5790.579
Langlopende verplichtingen:
Langetermijnschulden 6,967.36,065.96,114.35,717.85,792.76,815.17,2787,244.17,0087,0926,6437,036.37,352.47,368.27,315.46,687.46,778.36,734.38,158.85,053.85,322.0435,343.9156,585.4486,699.8261,674.95701,674.95700000010.64102.3842.3842.3842.3843.6913.6913.6913.6912.8562.8562.8562.8562.1432.1432.1432.1431.8951.8951.8951.895641.942641.942641.942641.942276.298276.298276.298276.298215.029215.029215.029215.029
Uitgestelde opbrengsten niet-vlottend -759.154.4-2,435.938.849.546.959.243.94346.933.15,427.55,749.35,820.55,828.65,311.76,042.76,041.27,385.54,731.4675,007.286202.008327.526448.913112.2280112.2280000007,222.67701,733.5451,733.5451,733.5451,733.5451,742.8361,742.8361,742.8361,742.8361,100.2051,100.2051,100.2051,100.205920.064920.064920.064920.064658.477658.477658.477658.477-80.166-80.166-80.166-80.16600000000
Uitgestelde belastingverplichtingen niet-vlottend 1,170.41,110.41,085.21,074.11,114.61,082.61,098.91,508.31,527.21,591.51,613.51,608.81,603.11,547.71,486.81,375.7735.6693.1773.3322.333314.757365.968428.371420.907105.227423.313105.227429.481107.37430.586107.37434.714108.679436.435108.679112.056112.056112.056112.056114.083114.083114.083114.08354.76754.76754.76754.76731.99731.99731.99731.99739.53139.53139.53139.53128.65128.65128.65128.65100000000
Overige niet-vlottende verplichtingen 1,051.7529.71,350.7-1,112.9-1,164.1-1,129.5-1,158.1-1,552.2-1,588.2-1,638.4-1,669.6-7,036.3-7,352.4-7,368.2-7,315.4-6,687.4-6,778.3-6,734.3-8,158.8-5,053.8-5,322.043148.726145.057141.70435.4267,417.17335.4267,480.8181,870.2056,467.5651,870.2056,397.1411,599.285140.8491,599.28534.51334.51334.51334.51378.7978.7978.7978.7928.90828.90828.90828.90823.47523.47523.47523.47521.33721.33721.33721.337101.521101.521101.521101.521-276.298-276.298-276.298-276.298-215.029-215.029-215.029-215.029
Totaal niet-vlottende verplichtingen 8,430.37,760.46,114.35,717.85,792.76,815.17,2787,244.16,9907,0926,6207,036.37,352.47,368.27,315.46,687.46,778.36,734.38,158.85,053.85,322.0436,060.6177,486.4027,711.351,927.8387,840.4861,927.8387,910.2991,977.5756,898.1511,977.5756,831.8551,707.9647,810.6021,707.9641,882.4971,882.4971,882.4971,882.4971,939.41,939.41,939.41,939.41,186.7361,186.7361,186.7361,186.736977.678977.678977.678977.678721.239721.239721.239721.239691.947691.947691.947691.947276.298276.298276.298276.298215.029215.029215.029215.029
Totaal passiva 11,167.110,073.210,361.110,092.210,697.911,189.511,878.512,450.313,069.212,38012,44711,876.512,216.312,185.412,342.711,800.811,698.511,754.312,136.86,710.27,222.958,772.8929,354.899,308.3312,327.0839,695.1082,327.0839,584.1522,396.0389,259.2182,396.0389,108.2562,277.0649,257.9182,277.0642,246.5542,246.5542,246.5542,246.5542,168.1462,168.1462,168.1462,168.1461,375.0711,375.0711,375.0711,375.0711,116.6931,116.6931,116.6931,116.693984.441984.441984.441984.441833.512833.512833.512833.512564.531564.531564.531564.531469.163469.163469.163469.163
Eigen vermogen:
Preferente aandelen 0000000321.800000000991.100217.4219.375044.25900000000000000000000000000000000000000000000
Gewone aandelen 401.6401.6401.6401.6401.6401.6406.5419.9419.9423.7426.4440.1440.1440.1440.1440.1440.1440.1440.1279.3279.259279.259279.259279.25969.815279.25969.815265.50766.377265.50766.377265.50766.377265.50766.37763.6963.6963.6963.6958.17558.17558.17558.17548.47348.47348.47348.47346.16446.16446.16446.16446.16446.16446.16446.16446.16446.16446.16446.16444.7644.7644.7644.7629.8429.8429.8429.84
Ingehouden winsten 579.7192.795.1459.2338.6588.7155.1-741.7-119.6369212.8882.8662.81,272.6614.41,235.3141.9318.7106.6667.9730.68353.60138.985166.58741.64768.56541.647142.41435.60460.53435.604124.57431.14463.4631.14440.52640.52640.52640.526211.625211.625211.625211.625249.558249.558249.558249.558228.122228.122228.122228.12230.11230.11230.11230.112196.945196.945196.945196.94583.66183.66183.66183.66120.52720.52720.52720.527
Overige gereserveerde algehele resultaten 3,775.44,295.94,110.34,405.34,284.53,965.43,5703,466.24,081.74,654.35,261.73,953.23,972.83,2853,306.22,680.1-991.13,027.9125.1-217.4-219.37548.474-44.2590-9.3120-9.31200000-7.2150-7.21500000000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,286.63,126.53,223.53,098.13,2173,4493,877.44,716.14,415.84,327.43,864.85,081.45,166.15,398.95,498.15,751.14,757.15,739.75,736.41,474.21,472.7931,708.0561,662.271,764.194803.0321,760.312803.0321,689.26753.8251,974.644753.8252,007.725826.0631,876.727826.063778.567778.567778.567778.567269.979269.979269.979269.979202.352202.352202.352202.352214.5214.5214.5214.5393.663393.663393.663393.663318.133318.133318.133318.133213.429213.429213.429213.429228.051228.051228.051228.051
Totaal eigen vermogen van aandeelhouders 8,043.38,016.77,830.58,364.28,241.78,404.78,0098,182.38,797.89,774.49,765.710,357.510,241.810,396.69,858.810,106.65,339.19,526.46,408.22,421.42,482.7352,089.391,980.5142,210.04905.1812,108.136905.1812,097.181855.8052,300.685855.8052,397.806916.3682,205.694916.368882.782882.782882.782882.782539.78539.78539.78539.78500.383500.383500.383500.383488.786488.786488.786488.786469.94469.94469.94469.94561.242561.242561.242561.242341.85341.85341.85341.85278.418278.418278.418278.418
Totaal eigen vermogen 10,01610,019.69,836.110,45910,358.510,593.410,189.310,434.411,147.412,25812,283.312,893.212,806.812,960.412,35212,536.36,581.311,729.37,591.93,565.93,638.8673,397.4553,304.7273,620.724905.1813,506.089905.1813,423.221855.8053,609.245855.8053,665.472916.3683,452.94916.368882.782882.782882.782882.782539.78539.78539.78539.78500.383500.383500.383500.383488.786488.786488.786488.786469.94469.94469.94469.94561.242561.242561.242561.242341.85341.85341.85341.85278.418278.418278.418278.418
Totaal passiva en aandeelhoudersvermogen 21,183.120,092.820,197.220,551.221,056.421,782.922,067.822,884.724,216.624,63824,730.324,769.725,023.125,145.824,694.724,337.118,279.818,309.819,728.710,276.08110,861.81712,170.34712,659.61712,929.0553,232.26413,201.1973,232.26413,007.3733,251.84312,868.4633,251.84312,773.7283,193.43212,710.8583,193.4323,129.3363,129.3363,129.3363,129.3362,168.1462,168.1462,168.1462,168.1461,375.0711,375.0711,375.0711,375.0711,116.6931,116.6931,116.6931,116.693984.441984.441984.441984.4411,394.7541,394.7541,394.7541,394.754564.531564.531564.531564.531469.163469.163469.163469.163