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KLEPIERRE S.A.INH.EO 1,40/  FR0000121964  /

Berlin
11/7/2024  7:33:03 PM Chg. +0.080 Volume Bid8:59:59 PM Ask8:59:59 PM Market Capitalization Dividend Y. P/E Ratio
28.520EUR +0.28% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 8.16 bill.EUR 6.32% 41.85

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  15.3000   13   20.6000   16   14.1000
Intangible Assets
  37.4000   46.5000   45.7000   45.2000   39.3000
Long-Term Investments
  9,879.3000   8,969.1000   14,709.5000   20,390.2000   21,494.2000
Fixed Assets
  10,562.9000   9,823.7000   17,293.2000   22,915.4000   23,784.6000
Inventories
  .4000   .4000   0.0000   0.0000   0.0000
Accounts Receivable
  113.2000   103.2000   164.3000   152.6000   144.5000
Cash and Cash Equivalents
  142.4000   140.6000   413.7000   578.8000   564.5000
Current Assets
  1,607.4000   452.4000   1,016.6000   1,421.7000   1,361.2000
Total Assets
  12,170.3000   10,276.1000   18,309.8000   24,337.1000   25,145.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  110.9000   117.7000   227.1000   220.8000   205.1000
Long-term debt
  5,343.9000   4,897.8000   6,714.1000   6,745.6000   7,368.2000
Liabilities to Banks
  7,503.1000   5,649   9,563.2000   9,418.6000   9,715.4000
Provisions
  379.9000   339.7000   736.2000   1,399.2000   1,574.6000
Liabilities
  8,772.9000   6,710.2000   11,270.7000   11,800.9000   12,185.3000
Share Capital
  279.3000   279.3000   440.1000   440.1000   440.1000
Total Equity
  2,089.4000   2,421.4000   5,772   10,106.6000   10,396.6000
Minority Interests
  1,308.1000   1,144.5000   1,267.2000   2,429.7000   2,563.8000
Total liabilities equity
  12,170.3000   10,276.1000   18,309.8000   24,337.1000   25,145.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,009.2000   833   1,208.4000   1,214   1,236
Depreciation (total)
  404.1000   397.4000   461.3000   416.1000   243
Operating Result
  587.2000   1,117   -212.8000   1,822.8000   1,827.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  168   838.5000   -441.3000   1,702.5000   1,717
Income Taxes
  -31   -30.4000   3.6000   -225.6000   -219.2000
Minority Interests Profit
  -83.4000   -168.1000   -62.2000   -285.7000   -269.2000
Net Income
  53.6000   640   -499.8000   1,191.3000   1,228.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.3000   3.3000   -1.6000   3.8000   4.0100
Dividend per Share
  1.5500   1.6000   1.7000   1.8200   1.9600

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  826.4000   649   926   956.2000   1,034.3000
Cash Flow from Investing Activities
  -17.3000   1,995.1000   -412.1000   102   -349.2000
Cash Flow from Financing
  -859.8000   -2,649.4000   -455.1000   -741.6000   -711
Decrease / Increase in Cash
  -55.7000   -9.5000   61.8000   319.3000   -33.5000
Employees
  1,346   1,137   1,496   1,234   1,200