Klepierre/ FR0000121964 /
| 2024-06-03 2:12:45 PM | Chg. +0.280 | Volume | Bid2:15:02 PM | Ask2:14:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.880EUR | +1.05% | 139,316 Turnover: 3.74 mill. |
26.900Bid Size: 30 | 26.920Ask Size: 1,689 | 7.72 bill.EUR | 6.69% | 39.59 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.1000 | 9.9000 | 36.1000 | 27.3000 | 18.7000 | ||||||
| Intangible Assets | 39.3000 | 33.7000 | 28.5000 | 22.9000 | 21.9000 | ||||||
| Long-Term Investments | 21,494.2000 | 21,692.2000 | 21,306.8000 | 19,756.8000 | 18,728.6000 | ||||||
| Fixed Assets | 23,784.6000 | 23,918 | 23,532.9000 | 21,859 | 20,607.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 144.5000 | 127.1000 | 106.3000 | 156.2000 | 159.9000 | ||||||
| Cash and Cash Equivalents | 564.5000 | 304.5000 | 484.5000 | 462.1000 | 640 | ||||||
| Current Assets | 1,361.2000 | 851.7000 | 1,105.1000 | 1,025.8000 | 1,175.4000 | ||||||
| Total Assets | 25,145.8000 | 24,769.7000 | 24,638 | 22,884.7000 | 21,782.9000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.1000 | 145.7000 | 124.2000 | 201.1000 | 219.1000 | ||||||
| Long-term debt | 7,368.2000 | 7,036.3000 | 7,092 | 7,244.1000 | 6,815.1000 | ||||||
| Liabilities to Banks | 9,715.4000 | 9,118 | 9,452.1000 | 9,631.2000 | - | ||||||
| Provisions | 1,574.6000 | 1,637.3000 | 1,603.7000 | 1,525.2000 | 1,082.6000 | ||||||
| Liabilities | 12,185.3000 | 11,876.5000 | 12,380 | 12,450.3000 | 11,189.5000 | ||||||
| Share Capital | 440.1000 | 440.1000 | 423.7000 | 419.9000 | - | ||||||
| Total Equity | 10,396.6000 | 10,357.6000 | 9,774.4000 | 8,182.3000 | 8,404.7000 | ||||||
| Minority Interests | 2,563.8000 | 2,535.7000 | 2,483.6000 | 2,252.1000 | 2,188.7000 | ||||||
| Total liabilities equity | 25,145.8000 | 24,769.7000 | 24,638 | 22,884.7000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,236 | 1,252.2000 | 1,242.3000 | 1,062.4000 | 879.5000 | ||||||
| Depreciation (total) | 243 | 13 | 20.4000 | 20 | 18.1000 | ||||||
| Operating Result | 1,827.5000 | 1,269.8000 | 524.5000 | -811.6000 | 290.4000 | ||||||
| Interest Income | - | - | - | - | -107 | ||||||
| Income Before Taxes | 1,717 | 1,138.2000 | 396.1000 | -1,002.5000 | 259 | ||||||
| Income Taxes | -219.2000 | -109.2000 | -24.2000 | 71.3000 | 313 | ||||||
| Minority Interests Profit | -269.2000 | -190.1000 | -47 | 145.5000 | 27.3000 | ||||||
| Net Income | 1,228.6000 | 838.8000 | 324.9000 | -785.7000 | 544.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,034.3000 | 1,020.2000 | 1,042.4000 | 795 | 865.8000 | ||||||
| Cash Flow from Investing Activities | -349.2000 | 139.3000 | 251.2000 | -62.2000 | 673 | ||||||
| Cash Flow from Financing | -711 | -1,506.2000 | -915.5000 | -734.6000 | -1,362.3000 | ||||||
| Decrease / Increase in Cash | -33.5000 | -354.6000 | 378.1000 | -5.3000 | - | ||||||
| Employees | 1,200 | 1,166 | 1,101 | 1,052 | 1,068 | ||||||
