Klepierre (LI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 115,367 | 0 | 1,528 | 235 |
| Inventories | 7,253 | N/A | N/A | N/A |
| Other current assets | 172,424 | -275 | -2,488 | -467 |
| TOTAL | $354,290 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 155,282 | 43 | 48 | 38 |
| Intangibles | 40,486 | 20 | 2 | 479 |
| Other Non-Current Assets | 5,028,956 | 3,557,529 | 2,875,351 | 2,605,917 |
| TOTAL | $5,224,724 | $3,557,592 | $2,875,401 | $2,606,434 |
| Total Assets | $5,579,014 | $3,625,524 | $2,990,324 | $2,718,650 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 324,050 | 617,620 | 617,620 | 617,620 |
| Accounts payable and accrued liabilities | 48,630 | 4,785 | 2,316 | 21,186 |
| TOTAL | $566,259 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,567,766 | 1,105,192 | 860,117 | 771,097 |
| Other Non-Current Liabilities | -316,690 | -1,105,192 | -860,117 | -771,097 |
| TOTAL | $2,767,787 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,334,046 | $2,258,125 | $1,876,653 | $1,763,110 |
| Shareholders' Equity | ||||
| Common Shares | 184,657 | 179,039 | 119,359 | 107,068 |
| Retained earnings | 787,779 | 334,644 | 82,107 | 72,004 |
| Other shareholders' equity | 133,948 | 270,798 | 327,291 | 321,281 |
| TOTAL | $1,842,859 | $1,367,399 | $1,113,671 | $955,540 |
| Total Liabilities And Equity | $5,176,905 | $3,625,524 | $2,990,324 | $2,718,650 |