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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.9000 | 36.1000 | 27.3000 | 18.7000 | 16.1000 | ||||||
| Intangible Assets | 33.7000 | 28.5000 | 22.9000 | 21.9000 | 25.3000 | ||||||
| Long-Term Investments | 21,692.2000 | 21,306.8000 | 19,756.8000 | 18,728.6000 | 17,757.1000 | ||||||
| Fixed Assets | 23,918 | 23,532.9000 | 21,859 | 20,607.5000 | 19,733.4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 127.1000 | 106.3000 | 156.2000 | 159.9000 | 141.8000 | ||||||
| Cash and Cash Equivalents | 304.5000 | 484.5000 | 462.1000 | 640 | 281.6000 | ||||||
| Current Assets | 851.7000 | 1,105.1000 | 1,025.8000 | 1,175.4000 | 817.8000 | ||||||
| Total Assets | 24,769.7000 | 24,638 | 22,884.7000 | 21,782.9000 | 20,551.2000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.7000 | 124.2000 | 201.1000 | 219.1000 | 165.7000 | ||||||
| Long-term debt | 7,036.3000 | 7,092 | 7,244.1000 | 6,815.1000 | 5,717.8000 | ||||||
| Liabilities to Banks | 9,118 | 9,452.1000 | 9,631.2000 | - | - | ||||||
| Provisions | 1,637.3000 | 1,603.7000 | 1,525.2000 | 1,082.6000 | 1,074.1000 | ||||||
| Liabilities | 11,876.5000 | 12,380 | 12,450.3000 | 11,189.5000 | 10,092.2000 | ||||||
| Share Capital | 440.1000 | 423.7000 | 419.9000 | - | - | ||||||
| Total Equity | 10,357.6000 | 9,774.4000 | 8,182.3000 | 8,404.7000 | 8,364.2000 | ||||||
| Minority Interests | 2,535.7000 | 2,483.6000 | 2,252.1000 | 2,188.7000 | 2,094.8000 | ||||||
| Total liabilities equity | 24,769.7000 | 24,638 | 22,884.7000 | - | 20,551.2000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,252.2000 | 1,242.3000 | 1,062.4000 | 879.5000 | 1,035.3000 | ||||||
| Depreciation (total) | 13 | 20.4000 | 20 | 18.1000 | 16.6000 | ||||||
| Operating Result | 1,269.8000 | 524.5000 | -811.6000 | 290.4000 | 542.5000 | ||||||
| Interest Income | - | - | - | -107 | -111.4000 | ||||||
| Income Before Taxes | 1,138.2000 | 396.1000 | -1,002.5000 | 259 | 500.6000 | ||||||
| Income Taxes | -109.2000 | -24.2000 | 71.3000 | 313 | 70.8000 | ||||||
| Minority Interests Profit | -190.1000 | -47 | 145.5000 | 27.3000 | 14.6000 | ||||||
| Net Income | 838.8000 | 324.9000 | -785.7000 | 544.7000 | 415.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,020.2000 | 1,042.4000 | 795 | 865.8000 | 910.4000 | ||||||
| Cash Flow from Investing Activities | 139.3000 | 251.2000 | -62.2000 | 673 | 377.1000 | ||||||
| Cash Flow from Financing | -1,506.2000 | -915.5000 | -734.6000 | -1,362.3000 | -1,626.9000 | ||||||
| Decrease / Increase in Cash | -354.6000 | 378.1000 | -5.3000 | - | - | ||||||
| Employees | 1,166 | 1,101 | 1,052 | 1,068 | 1,072 | ||||||
