Balance Sheet

Assets

+4%

-10%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	50	45	66	115	167	158	195	243	236	301	287	206	127	141	409	572	561	304	429	452	480	282	359	401
Cash	0	0	0	0	0	0	0	125	135	214	201	179	115	133	409	572	561	304	429	452	480	282	0	348
Cash Equivalents	50	45	66	115	167	158	195	117	101	87	86	27	13	8	0	0	0	0	0	0	0	0	359	53
Short-Term Investments	81	66	43	0	0	0	0	0	0	0	0	0	0	0	5	7	4	1	55	10	160	0	0	0
Total Receivables	198	210	196	232	250	311	273	461	432	420	346	348	308	268	529	505	394	379	389	384	358	308	393	309
Accounts Receivables	20	17	19	38	42	46	57	90	92	100	99	133	109	103	164	153	145	127	106	95	101	87	127	71
Other Receivables	178	193	177	193	208	264	216	371	340	320	247	215	199	165	365	352	250	252	283	288	257	221	266	238
Inventory	2	3	4	7	8	2	12	13	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	20	127	130	1 093	43	43	338	403	169	232	180	178	228	160	200
Total Current Assets	331	324	309	354	425	471	480	717	671	741	760	684	1 529	452	987	1 422	1 361	852	1 105	1 026	1 175	818	912	909
PP&E Net	3 042	3 416	4 710	96	91	88	78	88	24	28	28	31	15	13	21	16	14	10	36	27	19	16	37	41
PP&E Gross	3 042	3 416	4 710	0	91	88	78	88	24	28	28	31	15	13	21	16	14	10	36	27	19	16	0	0
Accumulated Depreciation	191	282	100	0	6	8	9	11	12	29	31	37	27	20	28	24	27	23	31	41	48	56	0	0
Intangible Assets	49	51	25	7	5	5	7	13	19	21	27	31	34	44	44	44	38	32	27	21	20	24	23	24
Goodwill	28	13	26	33	35	44	85	95	132	136	138	138	133	132	614	650	657	614	605	585	482	471	467	467
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	355	335	302	282	277	282	263	279	0	230
Long-Term Investments	63	78	88	5 004	5 599	6 142	7 181	10 799	11 537	11 698	11 833	11 767	9 979	9 295	21 284	21 742	22 692	22 913	22 538	20 879	19 787	18 863	18 345	19 252
Other Long-Term Assets	102	72	28	84	88	109	152	131	134	150	221	277	382	340	180	129	82	68	51	65	37	80	309	50
Other Assets	28	13	26	33	35	44	85	95	132	136	138	138	133	132	614	650	657	614	605	585	482	471	467	467
Total Assets	3 614 N/A	3 955 +9%	5 186 +31%	5 579 +8%	6 242 +12%	6 859 +10%	7 982 +16%	11 843 +48%	12 517 +6%	12 774 +2%	13 007 +2%	12 929 -1%	12 072 -7%	10 276 -15%	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%	20 973 +4%
Liabilities
Accounts Payable	21	34	33	53	77	75	71	164	184	174	144	172	147	131	245	229	221	168	210	255	268	218	214	209
Accrued Liabilities	0	0	0	87	70	65	80	171	147	161	175	179	142	125	177	160	146	132	136	239	236	231	214	194
Short-Term Debt	0	0	0	0	237	185	322	257	447	762	735	796	730	591	1 564	1 531	1 842	1 871	1 686	1 336	1 546	1 200	881	1 035
Current Portion of Long-Term Debt	0	0	316	324	553	97	709	105	425	910	361	148	1 327	76	1 159	1 028	411	342	616	998	331	746	675	290
Other Current Liabilities	261	212	333	102	116	135	163	218	254	270	260	302	346	266	440	488	442	512	494	328	379	340	329	356
Total Current Liabilities	282	246	682	566	1 053	556	1 345	915	1 456	2 276	1 674	1 597	2 692	1 188	3 585	3 437	3 061	3 025	3 143	3 155	2 759	2 735	2 313	2 085
Long-Term Debt	1 944	2 104	2 111	2 568	2 634	3 680	3 651	6 927	6 606	5 892	6 781	6 700	5 284	4 880	6 644	6 704	7 339	7 018	7 453	7 572	7 168	6 101	6 287	6 652
Deferred Income Tax	89	96	111	115	158	128	219	456	448	435	429	421	353	322	1 177	1 376	1 548	1 609	1 592	1 508	1 083	1 074	1 110	1 249
Minority Interest	336	358	417	402	425	437	481	1 011	1 262	1 268	1 326	1 411	1 308	1 145	2 203	2 430	2 564	2 536	2 484	2 252	2 189	2 095	2 003	2 052
Other Liabilities	25	28	26	85	93	102	285	374	476	505	700	591	345	319	348	285	238	224	192	215	179	182	363	338
Total Liabilities	2 677 N/A	2 831 +6%	3 347 +18%	3 736 +12%	4 363 +17%	4 904 +12%	5 981 +22%	9 684 +62%	10 248 +6%	10 376 +1%	10 910 +5%	10 719 -2%	9 983 -7%	7 855 -21%	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%	12 375 +2%
Equity
Common Stock	107	119	179	185	185	185	194	233	255	266	266	279	279	279	440	440	440	440	424	420	402	402	402	402
Retained Earnings	285	325	980	250	970	931	1 017	866	902	853	691	627	312	623	3 451	4 015	4 608	4 862	4 665	3 475	3 965	4 380	4 231	4 851
Additional Paid In Capital	545	680	680	743	743	831	835	1 276	1 392	1 570	1 570	1 774	1 774	1 774	5 818	5 818	5 818	5 650	5 124	4 738	4 071	3 586	3 345	3 360
Treasury Stock	0	0	0	7	9	31	96	93	81	70	101	99	94	82	78	67	419	569	428	441	34	29	26	22
Other Equity	0	0	0	672	9	40	52	122	198	221	328	371	182	172	104	99	50	26	11	9	0	25	13	8
Total Equity	938 N/A	1 124 +20%	1 839 +64%	1 843 +0%	1 880 +2%	1 955 +4%	2 002 +2%	2 159 +8%	2 269 +5%	2 398 +6%	2 097 -13%	2 210 +5%	2 089 -5%	2 421 +16%	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%	8 598 +7%
Total Liabilities & Equity	3 614 N/A	3 955 +9%	5 186 +31%	5 579 +8%	6 242 +12%	6 859 +10%	7 982 +16%	11 843 +48%	12 517 +6%	12 774 +2%	13 007 +2%	12 929 -1%	12 072 -7%	10 276 -15%	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%	20 973 +4%
Shares Outstanding
Common Shares Outstanding	140	159	158	161	164	163	161	181	179	187	185	195	196	196	311	312	302	297	289	285	285	286	286	286

Income Statement Balance Sheet Cash Flow Statement

Klepierre SA
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Balance Sheet

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Klepierre SA

Balance Sheet
Klepierre SA

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Balance Sheet Decomposition Klepierre SA

Balance Sheet Klepierre SA

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Klepierre SA
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Balance Sheet Decomposition
Klepierre SA

Balance Sheet
Klepierre SA