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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,100 | 400,800 | 960,500 | 358,700 | 357,300 |
| Inventories | 57,100 | 15,200 | 300 | 65,400 | 5,900 |
| Income taxes - deferred | N/A | N/A | 3,300 | 5,600 | 5,600 |
| Other current assets | 501,000 | 396,900 | 461,200 | 388,800 | 536,300 |
| TOTAL | $1,515,200 | $909,400 | $1,425,300 | $911,700 | $905,100 |
| Non-Current Assets | |||||
| PPE Net | 37,900 | 41,300 | 34,300 | 37,000 | 11,800 |
| Intangibles | 499,000 | 490,000 | 491,000 | 490,200 | 489,200 |
| Other Non-Current Assets | 19,825,400 | 19,532,200 | 19,232,500 | 18,653,900 | 18,791,200 |
| TOTAL | $20,362,300 | $20,063,500 | $19,757,800 | $19,181,100 | $19,292,200 |
| Total Assets | $21,877,500 | $20,972,900 | $21,183,100 | $20,092,800 | $20,197,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,888,800 | 1,313,100 | 1,720,800 | 1,590,300 | 1,578,100 |
| Accounts payable and accrued liabilities | 151,500 | 150,300 | 146,000 | 161,600 | 241,500 |
| Other current liabilities | 668,000 | 414,400 | 667,000 | 326,600 | 580,400 |
| TOTAL | $2,977,600 | $2,085,100 | $2,736,800 | $2,312,800 | $2,594,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,223,400 | 6,352,500 | 6,585,400 | 5,985,700 | 6,114,200 |
| Other Non-Current Liabilities | -1,696,600 | -1,713,600 | -1,594,200 | -1,637,600 | -1,705,800 |
| TOTAL | $8,200,400 | $8,238,600 | $8,430,300 | $7,760,400 | $7,766,800 |
| Total Liabilities | $11,178,000 | $10,323,700 | $11,167,100 | $10,073,200 | $10,361,100 |
| Shareholders' Equity | |||||
| Common Shares | 401,600 | 401,600 | 401,600 | 401,600 | 401,600 |
| Retained earnings | 617,600 | 1,097,500 | 535,700 | 192,700 | 51,100 |
| Other shareholders' equity | 7,652,500 | 7,121,000 | 3,819,400 | 4,103,200 | 4,059,200 |
| TOTAL | $8,647,200 | $8,597,700 | $8,043,300 | $8,016,700 | $7,830,500 |
| Total Liabilities And Equity | $19,825,200 | $18,921,400 | $19,210,400 | $18,089,900 | $18,191,600 |