Klepierre (LI.FP)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,800 | 358,700 | 281,600 | 640,000 | 462,100 |
| Inventories | 15,200 | 65,400 | 13,100 | 15,800 | 28,300 |
| Income taxes - deferred | N/A | 5,600 | 4,600 | 14,400 | 16,300 |
| Other current assets | 396,900 | 388,800 | 419,300 | 369,800 | 414,200 |
| TOTAL | $909,400 | $911,700 | $817,800 | $1,175,400 | $1,025,800 |
| Non-Current Assets | |||||
| PPE Net | 41,300 | 37,000 | 16,100 | 18,700 | 27,300 |
| Intangibles | 490,000 | 490,200 | 494,900 | 502,400 | 606,400 |
| Other Non-Current Assets | 19,532,200 | 18,653,900 | 19,222,400 | 20,086,400 | 21,225,300 |
| TOTAL | $20,063,500 | $19,181,100 | $19,733,400 | $20,607,500 | $21,859,000 |
| Total Assets | $20,972,900 | $20,092,800 | $20,551,200 | $21,782,900 | $22,884,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,313,100 | 1,590,300 | 1,978,100 | 1,908,600 | 2,391,400 |
| Accounts payable and accrued liabilities | 150,300 | 161,600 | 218,300 | 268,200 | 201,100 |
| Other current liabilities | 414,400 | 326,600 | 298,500 | 330,200 | 278,400 |
| TOTAL | $2,085,100 | $2,312,800 | $2,735,100 | $2,759,300 | $3,155,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,352,500 | 5,985,700 | 5,601,300 | 6,814,900 | 7,239,600 |
| Other Non-Current Liabilities | -1,713,600 | -1,637,600 | -1,679,700 | -2,009,400 | -2,061,800 |
| TOTAL | $8,238,600 | $7,760,400 | $7,357,100 | $8,430,200 | $9,295,200 |
| Total Liabilities | $10,323,700 | $10,073,200 | $10,092,200 | $11,189,500 | $12,450,300 |
| Shareholders' Equity | |||||
| Common Shares | 401,600 | 401,600 | 401,600 | 401,600 | 419,900 |
| Retained earnings | 1,097,500 | 192,700 | 415,200 | 544,700 | -785,700 |
| Other shareholders' equity | 7,121,000 | 4,103,200 | 3,990,100 | 3,420,700 | 4,251,900 |
| TOTAL | $8,597,700 | $8,016,700 | $8,364,200 | $8,404,700 | $8,182,300 |
| Total Liabilities And Equity | $18,921,400 | $18,089,900 | $18,456,400 | $19,594,200 | $20,632,600 |