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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13 | 20.6000 | 16 | 14.1000 | 9.9000 | ||||||
| Intangible Assets | 46.5000 | 45.7000 | 45.2000 | 39.3000 | 33.7000 | ||||||
| Long-Term Investments | 8,969.1000 | 14,709.5000 | 20,390.2000 | 21,494.2000 | 21,692.2000 | ||||||
| Fixed Assets | 9,823.7000 | 17,293.2000 | 22,915.4000 | 23,784.6000 | 23,918 | ||||||
| Inventories | .4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 103.2000 | 164.3000 | 152.6000 | 144.5000 | 127.1000 | ||||||
| Cash and Cash Equivalents | 140.6000 | 413.7000 | 578.8000 | 564.5000 | 304.5000 | ||||||
| Current Assets | 452.4000 | 1,016.6000 | 1,421.7000 | 1,361.2000 | 851.7000 | ||||||
| Total Assets | 10,276.1000 | 18,309.8000 | 24,337.1000 | 25,145.8000 | 24,769.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.7000 | 227.1000 | 220.8000 | 205.1000 | 145.7000 | ||||||
| Long-term debt | 4,897.8000 | 6,714.1000 | 6,745.6000 | 7,368.2000 | 7,036.3000 | ||||||
| Liabilities to Banks | 5,649 | 9,563.2000 | 9,418.6000 | 9,715.4000 | 9,118 | ||||||
| Provisions | 339.7000 | 736.2000 | 1,399.2000 | 1,574.6000 | 1,637.3000 | ||||||
| Liabilities | 6,710.2000 | 11,270.7000 | 11,800.9000 | 12,185.3000 | 11,876.5000 | ||||||
| Share Capital | 279.3000 | 440.1000 | 440.1000 | 440.1000 | 440.1000 | ||||||
| Total Equity | 2,421.4000 | 5,772 | 10,106.6000 | 10,396.6000 | 10,357.6000 | ||||||
| Minority Interests | 1,144.5000 | 1,267.2000 | 2,429.7000 | 2,563.8000 | 2,535.7000 | ||||||
| Total liabilities equity | 10,276.1000 | 18,309.8000 | 24,337.1000 | 25,145.8000 | 24,769.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 833 | 1,208.4000 | 1,214 | 1,236 | 1,252.2000 | ||||||
| Depreciation (total) | 397.4000 | 461.3000 | 416.1000 | 243 | 13 | ||||||
| Operating Result | 1,117 | -212.8000 | 1,822.8000 | 1,827.5000 | 1,269.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 838.5000 | -441.3000 | 1,702.5000 | 1,717 | 1,138.2000 | ||||||
| Income Taxes | -30.4000 | 3.6000 | -225.6000 | -219.2000 | -109.2000 | ||||||
| Minority Interests Profit | -168.1000 | -62.2000 | -285.7000 | -269.2000 | -190.1000 | ||||||
| Net Income | 640 | -499.8000 | 1,191.3000 | 1,228.6000 | 838.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 649 | 926 | 956.2000 | 1,034.3000 | 1,020.2000 | ||||||
| Cash Flow from Investing Activities | 1,995.1000 | -412.1000 | 102 | -349.2000 | 139.3000 | ||||||
| Cash Flow from Financing | -2,649.4000 | -455.1000 | -741.6000 | -711 | -1,506.2000 | ||||||
| Decrease / Increase in Cash | -9.5000 | 61.8000 | 319.3000 | -33.5000 | -354.6000 | ||||||
| Employees | 1,137 | 1,496 | 1,234 | 1,200 | 1,166 | ||||||
