Klepierre (LI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,500 | 304,500 | 564,500 | 578,800 | 413,700 |
| Inventories | 105,000 | 72,700 | 295,600 | 284,400 | 23,900 |
| Other current assets | 442,800 | 397,900 | 404,100 | 451,600 | 502,000 |
| TOTAL | $1,105,100 | $851,700 | $1,361,200 | $1,421,700 | $1,016,600 |
| Non-Current Assets | |||||
| PPE Net | 36,100 | 9,900 | 14,100 | 16,000 | 20,600 |
| Intangibles | 631,400 | 645,500 | 694,500 | 693,600 | 880,300 |
| Other Non-Current Assets | 22,865,400 | 23,262,600 | 23,076,000 | 22,205,800 | 16,392,300 |
| TOTAL | $23,532,900 | $23,918,000 | $23,784,600 | $22,915,400 | $17,293,200 |
| Total Assets | $24,638,000 | $24,769,700 | $25,145,800 | $24,337,100 | $18,309,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,368,900 | 2,294,400 | 2,347,100 | 2,673,000 | 2,849,200 |
| Accounts payable and accrued liabilities | 124,200 | 145,700 | 205,100 | 220,800 | 227,100 |
| Other current liabilities | 311,700 | 313,500 | 246,600 | 246,200 | 230,200 |
| TOTAL | $3,143,200 | $3,025,200 | $3,060,700 | $3,436,500 | $3,585,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,070,600 | 6,995,600 | 7,368,300 | 6,687,400 | 6,658,100 |
| Other Non-Current Liabilities | -2,277,000 | -2,288,800 | -2,355,100 | -2,186,700 | -989,200 |
| TOTAL | $9,236,800 | $8,851,300 | $9,124,700 | $8,364,300 | $7,685,200 |
| Total Liabilities | $12,380,000 | $11,876,500 | $12,185,400 | $11,800,800 | $11,270,600 |
| Shareholders' Equity | |||||
| Common Shares | 423,700 | 440,100 | 440,100 | 440,100 | 440,100 |
| Retained earnings | 325,000 | 838,800 | 1,228,600 | 1,191,300 | -499,800 |
| Other shareholders' equity | 4,329,300 | 3,997,200 | 3,329,000 | 2,724,100 | 92,000 |
| TOTAL | $9,774,400 | $10,357,500 | $10,396,600 | $10,106,600 | $5,772,000 |
| Total Liabilities And Equity | $22,154,400 | $22,234,000 | $22,582,000 | $21,907,400 | $17,042,600 |