Klepierre Sa Ord (KLPEF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | N/A | 104,334 | 75,965 | 78,440 | 77,562 |
| Accumulated depreciation/depletion/amortization | N/A | -64,289 | -59,002 | -56,316 | -46,377 |
| PPE Net | 44,691 | 40,045 | 16,963 | 22,124 | 31,185 |
| Cash & Cash Equivalents | 433,706 | 388,221 | 296,694 | 757,184 | 527,857 |
| Receivables | 438,251 | 425,236 | 429,026 | 583,268 | 558,014 |
| Intangibles | 530,229 | 530,544 | 521,427 | 594,390 | 692,691 |
| Other assets | 21,247,904 | 20,362,395 | 20,388,631 | 23,814,384 | 24,331,444 |
| Total Assets | $22,694,780 | $21,746,440 | $21,652,740 | $25,771,350 | $26,141,190 |
| Liabilities | |||||
| Long Term Debt | 6,945,351 | 6,565,124 | 6,024,274 | 8,062,945 | 8,274,936 |
| Payables And Accrued Expenses | 162,748 | 175,224 | 174,582 | 277,555 | 240,454 |
| Other liabilities | 4,063,289 | 4,162,196 | 4,434,390 | 4,916,138 | 5,717,328 |
| Total Liabilities | $11,171,280 | $10,902,220 | $10,633,140 | $13,238,300 | $14,221,980 |
| Shareholders' Equity | |||||
| Common Shares | 434,571 | 434,652 | 423,126 | 475,133 | 479,652 |
| Additional Paid Capital | 7,681,395 | 3,620,185 | 3,778,104 | 4,816,637 | 5,411,646 |
| Retained earnings | 1,187,605 | 208,559 | 437,455 | 644,435 | -897,505 |
| Treasury Shares | N/A | 28,000 | 30,000 | 40,000 | 504,000 |
| Other shareholders' equity | 2,219,929 | 6,608,814 | 6,410,916 | 6,636,845 | 7,429,417 |
| TOTAL | $11,523,500 | $10,844,210 | $11,019,600 | $12,533,050 | $11,919,210 |
| Total Liabilities And Equity | $22,694,780 | $21,746,430 | $21,652,740 | $25,771,350 | $26,141,190 |