Klepierre/ FR0000121964 /
| 2024-06-14 5:36:22 PM | Chg. -0.820 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.540EUR | -3.11% | 1.2 mill. Turnover: 30.67 mill. |
25.220Bid Size: 300 | 25.840Ask Size: 90 | 7.33 bill.EUR | 7.05% | 37.56 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27.7000 | 28.2000 | 31.5000 | 15.3000 | 13 | ||||||
| Intangible Assets | 24.1000 | 30.5000 | 33.8000 | 37.4000 | 46.5000 | ||||||
| Long-Term Investments | 11,674.6000 | 11,812.8000 | 11,747.3000 | 9,879.3000 | 8,969.1000 | ||||||
| Fixed Assets | 12,032.7000 | 12,246.9000 | 12,245.1000 | 10,562.9000 | 9,823.7000 | ||||||
| Inventories | .5000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Accounts Receivable | 100.1000 | 98.9000 | 133.2000 | 113.2000 | 103.2000 | ||||||
| Cash and Cash Equivalents | 300.6000 | 287.1000 | 206 | 142.4000 | 140.6000 | ||||||
| Current Assets | 741 | 760.5000 | 684 | 1,607.4000 | 452.4000 | ||||||
| Total Assets | 12,773.7000 | 13,007.4000 | 12,929.1000 | 12,170.3000 | 10,276.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 122.7000 | 109.5000 | 122.1000 | 110.9000 | 117.7000 | ||||||
| Long-term debt | 5,952.2000 | 6,856.2000 | 6,699.8000 | 5,343.9000 | 4,897.8000 | ||||||
| Liabilities to Banks | 7,691.3000 | 8,034.9000 | 7,743.1000 | 7,503.1000 | 5,649 | ||||||
| Provisions | 445.2000 | 443.1000 | 434.3000 | 379.9000 | 339.7000 | ||||||
| Liabilities | 9,108.3000 | 9,584.2000 | 9,308.3000 | 8,772.9000 | 6,710.2000 | ||||||
| Share Capital | 265.5000 | 265.5000 | 279.3000 | 279.3000 | 279.3000 | ||||||
| Total Equity | 2,397.8000 | 2,097.2000 | 2,210 | 2,089.4000 | 2,421.4000 | ||||||
| Minority Interests | 1,267.7000 | 1,326 | 1,410.7000 | 1,308.1000 | 1,144.5000 | ||||||
| Total liabilities equity | 12,773.7000 | 13,007.4000 | 12,929.1000 | 12,170.3000 | 10,276.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 930.2000 | 958.7000 | 992.1000 | 1,009.2000 | 833 | ||||||
| Depreciation (total) | 417.2000 | 317.9000 | 385.5000 | 404.1000 | 397.4000 | ||||||
| Operating Result | 489.4000 | 555.4000 | 641.4000 | 587.2000 | 1,117 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 194.1000 | 219.7000 | 283.6000 | 168 | 838.5000 | ||||||
| Income Taxes | -11.7000 | -21.9000 | -21.7000 | -31 | -30.4000 | ||||||
| Minority Interests Profit | -57.9000 | -55.4000 | -95.3000 | -83.4000 | -168.1000 | ||||||
| Net Income | 124.6000 | 142.4000 | 166.6000 | 53.6000 | 640 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 823.5000 | 822.3000 | 822.6000 | 826.4000 | 649 | ||||||
| Cash Flow from Investing Activities | -257.5000 | -460.9000 | 130.2000 | -17.3000 | 1,995.1000 | ||||||
| Cash Flow from Financing | -529.2000 | -395.9000 | -977.5000 | -859.8000 | -2,649.4000 | ||||||
| Decrease / Increase in Cash | 25 | 8.3000 | -21.4000 | -55.7000 | -9.5000 | ||||||
| Employees | 1,495 | 1,476 | 1,467 | 1,346 | 1,137 | ||||||
