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

Berlin
07/11/2024  19:33:03 Chg. +0.080 Volume Bid20:59:59 Ask20:59:59 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  31.5000   15.3000   13   20.6000   16
Intangible Assets
  33.8000   37.4000   46.5000   45.7000   45.2000
Long-Term Investments
  11,747.3000   9,879.3000   8,969.1000   14,709.5000   20,390.2000
Fixed Assets
  12,245.1000   10,562.9000   9,823.7000   17,293.2000   22,915.4000
Inventories
  .4000   .4000   .4000   0.0000   0.0000
Accounts Receivable
  133.2000   113.2000   103.2000   164.3000   152.6000
Cash and Cash Equivalents
  206   142.4000   140.6000   413.7000   578.8000
Current Assets
  684   1,607.4000   452.4000   1,016.6000   1,421.7000
Total Assets
  12,929.1000   12,170.3000   10,276.1000   18,309.8000   24,337.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  122.1000   110.9000   117.7000   227.1000   220.8000
Long-term debt
  6,699.8000   5,343.9000   4,897.8000   6,714.1000   6,745.6000
Liabilities to Banks
  7,743.1000   7,503.1000   5,649   9,563.2000   9,418.6000
Provisions
  434.3000   379.9000   339.7000   736.2000   1,399.2000
Liabilities
  9,308.3000   8,772.9000   6,710.2000   11,270.7000   11,800.9000
Share Capital
  279.3000   279.3000   279.3000   440.1000   440.1000
Total Equity
  2,210   2,089.4000   2,421.4000   5,772   10,106.6000
Minority Interests
  1,410.7000   1,308.1000   1,144.5000   1,267.2000   2,429.7000
Total liabilities equity
  12,929.1000   12,170.3000   10,276.1000   18,309.8000   24,337.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  992.1000   1,009.2000   833   1,208.4000   1,214
Depreciation (total)
  385.5000   404.1000   397.4000   461.3000   416.1000
Operating Result
  641.4000   587.2000   1,117   -212.8000   1,822.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  283.6000   168   838.5000   -441.3000   1,702.5000
Income Taxes
  -21.7000   -31   -30.4000   3.6000   -225.6000
Minority Interests Profit
  -95.3000   -83.4000   -168.1000   -62.2000   -285.7000
Net Income
  166.6000   53.6000   640   -499.8000   1,191.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.9000   0.3000   3.3000   -1.6000   3.8000
Dividend per Share
  1.5000   1.5500   1.6000   1.7000   1.8200

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  822.6000   826.4000   649   926   956.2000
Cash Flow from Investing Activities
  130.2000   -17.3000   1,995.1000   -412.1000   102
Cash Flow from Financing
  -977.5000   -859.8000   -2,649.4000   -455.1000   -741.6000
Decrease / Increase in Cash
  -21.4000   -55.7000   -9.5000   61.8000   319.3000
Employees
  1,467   1,346   1,137   1,496   1,234