Klépierre (LI.PA) - Balance Sheet Statement

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LI.PA
Financials

29.52 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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