Klepierre SA
PAR:LI

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Klepierre SA Logo
Klepierre SA
PAR:LI
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Price: 25.46 EUR -0.7% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.1B
-0.5%
Assets
Growth Rates:
1 Year
-2%
3 Years
-12%
5 Years
-19%
7 Years
-17%
10 Years
+66%
12.1B
-2%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-18%
5 Years
-16%
7 Years
-15%
10 Years
+21%
8B
+2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-2%
5 Years
-23%
7 Years
-21%
10 Years
+284%

Balance Sheet Decomposition
Klepierre SA

20.1B
Assets
12.1B
Liabilities
20.1B
Assets
12.1B
Liabilities
Current Assets 911.7m
Cash & Short-Term Investments 358.7m
Receivables 392.9m
Other Current Assets 160.1m
Non-Current Assets 19.2B
Long-Term Investments 18.3B
PP&E 37m
Intangibles 490.2m
Other Non-Current Assets 309.3m
Current Liabilities 2.3B
Accounts Payable 213.9m
Accrued Liabilities 166.8m
Short-Term Debt 300k
Other Current Liabilities 1.9B
Non-Current Liabilities 9.8B
Long-Term Debt 6.4B
Other Non-Current Liabilities 3.4B

Balance Sheet
Klepierre SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
141
409
572
561
304
429
452
480
282
359
Cash
133
409
572
561
304
429
452
480
282
0
Cash Equivalents
8
0
0
0
0
0
0
0
0
359
Short-Term Investments
0
5
7
4
1
55
10
160
0
0
Total Receivables
268
529
505
394
379
389
384
358
308
393
Accounts Receivables
103
164
153
145
127
106
95
101
87
127
Other Receivables
165
365
352
250
252
283
288
257
221
266
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
43
43
338
403
169
232
180
178
228
160
Total Current Assets
452
987
1 422
1 361
852
1 105
1 026
1 175
818
912
PP&E Net
13
21
16
14
10
36
27
19
16
37
PP&E Gross
13
21
16
14
10
36
27
19
16
0
Accumulated Depreciation
20
28
24
27
23
31
41
48
56
0
Intangible Assets
44
44
44
38
32
27
21
20
24
23
Goodwill
132
614
650
657
614
605
585
482
471
467
Note Receivable
0
355
335
302
282
277
282
263
279
0
Long-Term Investments
9 295
21 284
21 742
22 692
22 913
22 538
20 879
19 787
18 863
18 345
Other Long-Term Assets
340
180
129
82
68
51
65
37
80
309
Other Assets
132
614
650
657
614
605
585
482
471
467
Total Assets
10 276
N/A
23 484
+129%
24 337
+4%
25 146
+3%
24 770
-1%
24 638
-1%
22 885
-7%
21 783
-5%
20 551
-6%
20 093
-2%
Liabilities
Accounts Payable
131
245
229
221
168
210
255
268
218
214
Accrued Liabilities
125
177
160
146
132
136
239
236
231
214
Short-Term Debt
591
1 564
1 531
1 842
1 871
1 686
1 336
1 546
1 200
881
Current Portion of Long-Term Debt
76
1 159
1 028
411
342
616
998
331
746
675
Other Current Liabilities
266
440
488
442
512
494
328
379
340
329
Total Current Liabilities
1 188
3 585
3 437
3 061
3 025
3 143
3 155
2 759
2 735
2 313
Long-Term Debt
4 880
6 644
6 704
7 339
7 018
7 453
7 572
7 168
6 101
6 287
Deferred Income Tax
322
1 177
1 376
1 548
1 609
1 592
1 508
1 083
1 074
1 110
Minority Interest
1 145
2 203
2 430
2 564
2 536
2 484
2 252
2 189
2 095
2 003
Other Liabilities
319
348
285
238
224
192
215
179
182
363
Total Liabilities
7 855
N/A
13 957
+78%
14 231
+2%
14 749
+4%
14 412
-2%
14 864
+3%
14 702
-1%
13 378
-9%
12 187
-9%
12 076
-1%
Equity
Common Stock
279
440
440
440
440
424
420
402
402
402
Retained Earnings
623
3 451
4 015
4 608
4 862
4 665
3 475
3 965
4 380
4 231
Additional Paid In Capital
1 774
5 818
5 818
5 818
5 650
5 124
4 738
4 071
3 586
3 345
Treasury Stock
82
78
67
419
569
428
441
34
29
26
Other Equity
172
104
99
50
26
11
9
0
25
13
Total Equity
2 421
N/A
9 526
+293%
10 107
+6%
10 397
+3%
10 358
0%
9 774
-6%
8 182
-16%
8 405
+3%
8 364
0%
8 017
-4%
Total Liabilities & Equity
10 276
N/A
23 484
+129%
24 337
+4%
25 146
+3%
24 770
-1%
24 638
-1%
22 885
-7%
21 783
-5%
20 551
-6%
20 093
-2%
Shares Outstanding
Common Shares Outstanding
196
311
312
302
297
289
285
285
286
286

See Also

Summary
LI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LI stock valuation using valuation multiples.
Wall Street Estimates
LI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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