Klépierre
EPA:LI.PA
29.52 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 836.7 | 758.5 | 738.4 | 772.7 | 739.6 | 724.6 | 600.3 | 649.6 | 743.8 | 799 | 815.8 | 806 | 851.1 | 708.5 | 698 | 703.4 | 705 | 739.9 | 666.7 | 440.4 | 487.5 | 534.666 | 531.672 | 0 | 248.03 | 248.03 | 248.03 | 0 | 212.91 | 0 | 212.91 | 0 | 206.943 | 206.943 | 206.943 | 223.868 | 223.868 | 223.868 | 223.868 | 179.243 | 179.243 | 179.243 | 179.243 | 149.295 | 149.295 | 149.295 | 149.295 | 129.893 | 129.893 | 129.893 | 129.893 | 114.059 | 114.059 | 114.059 | 114.059 | 99.855 | 99.855 | 99.855 | 99.855 | 97.725 | 97.725 | 97.725 | 97.725 | 87.731 | 87.731 | 87.731 | 87.731 | 82.681 | 82.681 | 82.681 | 82.681 |
Cost of Revenue
| 207.9 | 197.8 | 206.4 | 205.5 | 204.3 | 136.2 | 252.8 | 278.5 | 199.6 | 196 | 216.3 | 197.4 | 214.8 | 60.2 | 70.2 | 62.8 | 67.9 | 54.9 | 84 | 43.2 | 44.6 | 54.777 | 53.669 | 0 | 27.083 | 27.083 | 27.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.666 | 24.666 | 24.666 | 24.666 | 16.553 | 16.553 | 16.553 | 16.553 | 12.286 | 12.286 | 12.286 | 12.286 | 9.971 | 9.971 | 9.971 | 9.971 | 9.405 | 9.405 | 9.405 | 9.405 | 6.626 | 6.626 | 6.626 | 6.626 | 0.071 | 0.071 | 0.071 | 0.071 | 0.319 | 0.319 | 0.319 | 0.319 | 4.224 | 4.224 | 4.224 | 4.224 |
Gross Profit
| 628.8 | 560.7 | 532 | 567.2 | 535.3 | 588.4 | 347.5 | 371.1 | 544.2 | 603 | 599.5 | 608.6 | 636.3 | 648.3 | 627.8 | 640.6 | 637.1 | 685 | 582.7 | 397.2 | 442.9 | 479.889 | 478.003 | 0 | 220.948 | 220.948 | 220.948 | 0 | 212.91 | 0 | 212.91 | 0 | 206.943 | 206.943 | 206.943 | 199.201 | 199.201 | 199.201 | 199.201 | 162.69 | 162.69 | 162.69 | 162.69 | 137.009 | 137.009 | 137.009 | 137.009 | 119.922 | 119.922 | 119.922 | 119.922 | 104.654 | 104.654 | 104.654 | 104.654 | 93.229 | 93.229 | 93.229 | 93.229 | 97.654 | 97.654 | 97.654 | 97.654 | 87.412 | 87.412 | 87.412 | 87.412 | 78.458 | 78.458 | 78.458 | 78.458 |
Gross Profit Ratio
| 0.752 | 0.739 | 0.72 | 0.734 | 0.724 | 0.812 | 0.579 | 0.571 | 0.732 | 0.755 | 0.735 | 0.755 | 0.748 | 0.915 | 0.899 | 0.911 | 0.904 | 0.926 | 0.874 | 0.902 | 0.909 | 0.898 | 0.899 | 0 | 0.891 | 0.891 | 0.891 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0.89 | 0.89 | 0.89 | 0.89 | 0.908 | 0.908 | 0.908 | 0.908 | 0.918 | 0.918 | 0.918 | 0.918 | 0.923 | 0.923 | 0.923 | 0.923 | 0.918 | 0.918 | 0.918 | 0.918 | 0.934 | 0.934 | 0.934 | 0.934 | 0.999 | 0.999 | 0.999 | 0.999 | 0.996 | 0.996 | 0.996 | 0.996 | 0.949 | 0.949 | 0.949 | 0.949 |
Reseach & Development Expenses
| 0 | 53.4 | 47.3 | 21.3 | 12.4 | 0 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.603 | 0.603 | 0.603 | 0 | 0.43 | 0 | 0.43 | 0 | 0.999 | 0.999 | 0.999 | 0.82 | 0.82 | 0.82 | 0.82 | 0.634 | 0.634 | 0.634 | 0.634 | 0.287 | 0.287 | 0.287 | 0.287 | 0.281 | 0.281 | 0.281 | 0.281 | 0.209 | 0.209 | 0.209 | 0.209 | 0.193 | 0.193 | 0.193 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 23 | 35.5 | 13.3 | 46.7 | 0 | 0 | 0 | 20.6 | 20.6 | 23.1 | 23.1 | 29.7 | 35.7 | 31.6 | 31.6 | 31.6 | 31.8 | 38.6 | 38.8 | 25 | 22.6 | 23.133 | 21.349 | 0 | 10.892 | 10.892 | 10.892 | 0 | 9.618 | 0 | 9.618 | 0 | 8.852 | 8.852 | 8.852 | 8.628 | 8.628 | 8.628 | 8.628 | 26.323 | 26.323 | 26.323 | 26.323 | 38.543 | 38.543 | 38.543 | 38.543 | 34.895 | 34.895 | 34.895 | 34.895 | 29.442 | 29.442 | 29.442 | 29.442 | 0 | 0 | 0 | 0 | 9.207 | 9.207 | 9.207 | 9.207 | 7.668 | 7.668 | 7.668 | 7.668 | 6.685 | 6.685 | 6.685 | 6.685 |
Selling & Marketing Expenses
| 57.6 | 49.5 | 55.1 | 40.7 | 0 | 0 | 0 | 53.6 | 43.4 | 63.3 | 60.1 | 62.5 | 60.3 | 64.6 | 61.7 | 69.9 | 64.3 | 67.6 | 84.4 | 55.3 | 57.8 | 64.521 | 62.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 80.6 | 82 | 68.4 | 87.4 | 76.7 | 75.9 | 71.4 | 74.2 | 64 | 10.3 | 83.2 | 92.2 | 96 | 96.2 | 93.3 | 101.5 | 96.1 | 106.2 | 123.2 | 80.3 | 80.4 | 87.654 | 83.625 | 0 | 10.892 | 10.892 | 10.892 | 0 | 9.618 | 0 | 9.618 | 0 | 8.852 | 8.852 | 8.852 | 8.628 | 8.628 | 8.628 | 8.628 | 26.323 | 26.323 | 26.323 | 26.323 | 38.543 | 38.543 | 38.543 | 38.543 | 34.895 | 34.895 | 34.895 | 34.895 | 29.442 | 29.442 | 29.442 | 29.442 | 0 | 0 | 0 | 0 | 9.207 | 9.207 | 9.207 | 9.207 | 7.668 | 7.668 | 7.668 | 7.668 | 6.685 | 6.685 | 6.685 | 6.685 |
Other Expenses
| -70.8 | 0 | 0 | 0 | 0 | -74.9 | -72.1 | -67.7 | -70.2 | 0 | -83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.377 | 0 | -5.377 | 0 | -0.407 | -0.407 | -0.407 | 69.186 | 69.186 | 69.186 | 69.186 | 0.516 | 0.516 | 0.516 | 0.516 | 0.33 | 0.33 | 0.33 | 0.33 | -33.669 | -33.669 | -33.669 | -33.669 | -0.362 | -0.362 | -0.362 | -0.362 | -0.052 | -0.052 | -0.052 | -0.052 | -53.374 | -53.374 | -53.374 | -53.374 | -47.868 | -47.868 | -47.868 | -47.868 | -43.74 | -43.74 | -43.74 | -43.74 |
Operating Expenses
| 121.4 | 347.3 | 423.4 | 439.5 | 140.8 | 15.3 | 663.4 | 1,044.7 | 731.9 | 377.5 | 83.8 | 244.8 | 266.4 | 280.3 | 304.2 | 299.1 | 304.4 | 39.5 | 358.1 | 371.5 | 545.1 | 300.13 | 247.365 | 0 | 11.496 | 11.496 | 11.496 | 0 | 4.671 | 0 | 4.671 | 0 | 9.444 | 9.444 | 9.444 | 78.634 | 78.634 | 78.634 | 78.634 | 27.472 | 27.472 | 27.472 | 27.472 | 39.159 | 39.159 | 39.159 | 39.159 | 1.507 | 1.507 | 1.507 | 1.507 | 29.289 | 29.289 | 29.289 | 29.289 | 0.141 | 0.141 | 0.141 | 0.141 | -44.166 | -44.166 | -44.166 | -44.166 | -40.2 | -40.2 | -40.2 | -40.2 | -37.054 | -37.054 | -37.054 | -37.054 |
Operating Income
| 550 | 478.5 | 464.6 | 479.6 | 458.2 | 513.5 | 275.4 | 303.4 | 474 | 156.1 | 515.7 | 509 | 532.2 | 543 | 527.8 | 524.8 | 535.3 | 795.2 | 225.7 | 94.6 | 183.9 | 227.808 | 177.47 | 0 | 109.136 | 109.136 | 109.136 | 0 | 155.445 | 0 | 155.445 | 0 | 91.547 | 91.547 | 91.547 | 96.17 | 96.17 | 96.17 | 96.17 | 102.945 | 102.945 | 102.945 | 102.945 | 90.762 | 90.762 | 90.762 | 90.762 | 79.844 | 79.844 | 79.844 | 79.844 | 64.302 | 64.302 | 64.302 | 64.302 | 59.424 | 59.424 | 59.424 | 59.424 | 53.488 | 53.488 | 53.488 | 53.488 | 47.212 | 47.212 | 47.212 | 47.212 | 41.403 | 41.403 | 41.403 | 41.403 |
Operating Income Ratio
| 0.657 | 0.631 | 0.629 | 0.621 | 0.62 | 0.709 | 0.459 | 0.467 | 0.637 | 0.195 | 0.632 | 0.632 | 0.625 | 0.766 | 0.756 | 0.746 | 0.759 | 1.075 | 0.339 | 0.215 | 0.377 | 0.426 | 0.334 | 0 | 0.44 | 0.44 | 0.44 | 0 | 0.73 | 0 | 0.73 | 0 | 0.442 | 0.442 | 0.442 | 0.43 | 0.43 | 0.43 | 0.43 | 0.574 | 0.574 | 0.574 | 0.574 | 0.608 | 0.608 | 0.608 | 0.608 | 0.615 | 0.615 | 0.615 | 0.615 | 0.564 | 0.564 | 0.564 | 0.564 | 0.595 | 0.595 | 0.595 | 0.595 | 0.547 | 0.547 | 0.547 | 0.547 | 0.538 | 0.538 | 0.538 | 0.538 | 0.501 | 0.501 | 0.501 | 0.501 |
Total Other Income Expenses Net
| 139 | -310.9 | -401.5 | -391.3 | -99.2 | 16.8 | -631.1 | -1,021.6 | -706 | 0 | -333.8 | -206.4 | 303.3 | 320.6 | 325.6 | 327.8 | 314.7 | -173.7 | -114.3 | -146.6 | 706.6 | -139.144 | -99.184 | 0 | -38.246 | -38.246 | -38.246 | 0 | -100.53 | 0 | -100.53 | 0 | -43.014 | -43.014 | -43.014 | -50.946 | -50.946 | -50.946 | -50.946 | -39.374 | -39.374 | -39.374 | -39.374 | -29.651 | -29.651 | -29.651 | -29.651 | -25.723 | -25.723 | -25.723 | -25.723 | -23.349 | -23.349 | -23.349 | -23.349 | -26.839 | -26.839 | -26.839 | -26.839 | -27.626 | -27.626 | -27.626 | -27.626 | -24.629 | -24.629 | -24.629 | -24.629 | -24.19 | -24.19 | -24.19 | -24.19 |
Income Before Tax
| 689 | 167.6 | 63.1 | 88.3 | 359 | 530.3 | -355.7 | -718.2 | -232 | 0 | 212.4 | 302.6 | 835.5 | 863.6 | 853.4 | 852.6 | 850 | 621.5 | 111.4 | -52 | 890.5 | 88.664 | 78.286 | 0 | 70.89 | 70.89 | 70.89 | 0 | 54.916 | 0 | 54.916 | 0 | 48.533 | 48.533 | 48.533 | 45.224 | 45.224 | 45.224 | 45.224 | 63.571 | 63.571 | 63.571 | 63.571 | 61.111 | 61.111 | 61.111 | 61.111 | 54.121 | 54.121 | 54.121 | 54.121 | 40.953 | 40.953 | 40.953 | 40.953 | 32.585 | 32.585 | 32.585 | 32.585 | 25.862 | 25.862 | 25.862 | 25.862 | 22.583 | 22.583 | 22.583 | 22.583 | 17.214 | 17.214 | 17.214 | 17.214 |
Income Before Tax Ratio
| 0.823 | 0.221 | 0.085 | 0.114 | 0.485 | 0.732 | -0.593 | -1.106 | -0.312 | 0 | 0.26 | 0.375 | 0.982 | 1.219 | 1.223 | 1.212 | 1.206 | 0.84 | 0.167 | -0.118 | 1.827 | 0.166 | 0.147 | 0 | 0.286 | 0.286 | 0.286 | 0 | 0.258 | 0 | 0.258 | 0 | 0.235 | 0.235 | 0.235 | 0.202 | 0.202 | 0.202 | 0.202 | 0.355 | 0.355 | 0.355 | 0.355 | 0.409 | 0.409 | 0.409 | 0.409 | 0.417 | 0.417 | 0.417 | 0.417 | 0.359 | 0.359 | 0.359 | 0.359 | 0.326 | 0.326 | 0.326 | 0.326 | 0.265 | 0.265 | 0.265 | 0.265 | 0.257 | 0.257 | 0.257 | 0.257 | 0.208 | 0.208 | 0.208 | 0.208 |
Income Tax Expense
| 86.6 | 49.5 | 51.3 | 5.4 | 65.4 | 55.4 | -368.5 | -36.9 | -34.4 | 0 | 7.4 | 33.3 | 75.9 | 76.8 | 142.4 | 78 | 147.6 | 184.7 | 19.9 | 8.4 | 22 | 19.608 | 10.322 | 0 | 5.417 | 5.417 | 5.417 | 0 | 5.471 | 0 | 5.471 | 0 | 2.923 | 2.923 | 2.923 | -6.696 | -6.696 | -6.696 | -6.696 | 5.099 | 5.099 | 5.099 | 5.099 | 3.373 | 3.373 | 3.373 | 3.373 | 5.504 | 5.504 | 5.504 | 5.504 | 4.477 | 4.477 | 4.477 | 4.477 | 0.968 | 0.968 | 0.968 | 0.968 | 6.711 | 6.711 | 6.711 | 6.711 | 13.625 | 13.625 | 13.625 | 13.625 | 11.472 | 11.472 | 11.472 | 11.472 |
Net Income
| 535.7 | 141.6 | 51.1 | 120.7 | 294.5 | 433.6 | 111.1 | -622.2 | -163.5 | 291.844 | 168.8 | 220 | 618.8 | 658.2 | 570.4 | 641.8 | 549.5 | 212.1 | 62.6 | -62.8 | 702.8 | 14.616 | 38.985 | 0 | 41.647 | 41.647 | 41.647 | 0 | 49.444 | 0 | 49.444 | 0 | 45.61 | 45.61 | 45.61 | 51.92 | 51.92 | 51.92 | 51.92 | 58.472 | 58.472 | 58.472 | 58.472 | 57.738 | 57.738 | 57.738 | 57.738 | 48.617 | 48.617 | 48.617 | 48.617 | 364.755 | 364.755 | 364.755 | 364.755 | 26.287 | 26.287 | 26.287 | 26.287 | 26.913 | 26.913 | 26.913 | 26.913 | 24.68 | 24.68 | 24.68 | 24.68 | 20.6 | 20.6 | 20.6 | 20.6 |
Net Income Ratio
| 0.64 | 0.187 | 0.069 | 0.156 | 0.398 | 0.598 | 0.185 | -0.958 | -0.22 | 0.365 | 0.207 | 0.273 | 0.727 | 0.929 | 0.817 | 0.912 | 0.779 | 0.287 | 0.094 | -0.143 | 1.442 | 0.027 | 0.073 | 0 | 0.168 | 0.168 | 0.168 | 0 | 0.232 | 0 | 0.232 | 0 | 0.22 | 0.22 | 0.22 | 0.232 | 0.232 | 0.232 | 0.232 | 0.326 | 0.326 | 0.326 | 0.326 | 0.387 | 0.387 | 0.387 | 0.387 | 0.374 | 0.374 | 0.374 | 0.374 | 3.198 | 3.198 | 3.198 | 3.198 | 0.263 | 0.263 | 0.263 | 0.263 | 0.275 | 0.275 | 0.275 | 0.275 | 0.281 | 0.281 | 0.281 | 0.281 | 0.249 | 0.249 | 0.249 | 0.249 |
EPS
| 1.88 | 0.5 | 0.18 | 0.42 | 1.03 | 1.52 | 0.39 | -2.18 | -0.57 | 1 | 0.57 | 0.74 | 2.06 | 2.17 | 1.84 | 2.06 | 1.76 | 0.7 | 0.2 | -0.32 | 3.59 | 0.075 | 0.2 | 0 | 0.22 | 0.22 | 0.22 | 0 | 0.27 | 0 | 0.27 | 0 | 0.24 | 0.24 | 0.24 | 0.29 | 0.29 | 0.29 | 0.29 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.34 | 0.34 | 0.34 | 0.34 | 2.61 | 2.61 | 2.61 | 2.61 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.54 | 0.54 | 0.54 | 0.54 | 0.5 | 0.5 | 0.5 | 0.5 |
EPS Diluted
| 1.87 | 0.49 | 0.18 | 0.42 | 1.03 | 1.52 | 0.39 | -2.18 | -0.57 | 1 | 0.57 | 0.74 | 2.06 | 2.17 | 1.84 | 2.06 | 1.76 | 0.7 | 0.2 | -0.32 | 3.59 | 0.075 | 0.2 | 0 | 0.22 | 0.22 | 0.22 | 0 | 0.27 | 0 | 0.27 | 0 | 0.24 | 0.24 | 0.24 | 0.29 | 0.29 | 0.29 | 0.29 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.34 | 0.34 | 0.34 | 0.34 | 2.61 | 2.61 | 2.61 | 2.61 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.54 | 0.54 | 0.54 | 0.54 | 0.5 | 0.5 | 0.5 | 0.5 |
EBITDA
| 554.3 | 488 | 472.8 | 488.2 | 466.2 | 522.8 | 284.2 | 314 | 483.4 | 16.8 | 525.8 | 515.3 | 538.9 | 550.8 | 535.3 | 532.4 | 542.6 | 577.9 | 460.1 | 314.2 | 361.7 | 391.975 | 393.612 | 0 | 237.746 | 237.746 | 237.746 | 0 | 131.083 | 0 | 131.083 | 0 | 48.533 | 48.533 | 48.533 | 138.77 | 138.77 | 138.77 | 138.77 | 118.144 | 118.144 | 118.144 | 118.144 | 104.527 | 104.527 | 104.527 | 104.527 | 90.144 | 90.144 | 90.144 | 90.144 | 401.763 | 401.763 | 401.763 | 401.763 | 85.495 | 85.495 | 85.495 | 85.495 | 57.774 | 57.774 | 57.774 | 57.774 | 60.419 | 60.419 | 60.419 | 60.419 | 53.385 | 53.385 | 53.385 | 53.385 |
EBITDA Ratio
| 0.662 | 0.643 | 0.64 | 0.632 | 0.63 | 0.722 | 0.473 | 0.483 | 0.65 | 0.021 | 0.645 | 0.639 | 0.633 | 0.777 | 0.767 | 0.757 | 0.77 | 0.781 | 0.69 | 0.713 | 0.742 | 0.733 | 0.74 | 0 | 0.959 | 0.959 | 0.959 | 0 | 0.616 | 0 | 0.616 | 0 | 0.235 | 0.235 | 0.235 | 0.62 | 0.62 | 0.62 | 0.62 | 0.659 | 0.659 | 0.659 | 0.659 | 0.7 | 0.7 | 0.7 | 0.7 | 0.694 | 0.694 | 0.694 | 0.694 | 3.522 | 3.522 | 3.522 | 3.522 | 0.856 | 0.856 | 0.856 | 0.856 | 0.591 | 0.591 | 0.591 | 0.591 | 0.689 | 0.689 | 0.689 | 0.689 | 0.646 | 0.646 | 0.646 | 0.646 |