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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  28.2000   31.5000   15.3000   13   20.6000
Intangible Assets
  30.5000   33.8000   37.4000   46.5000   45.7000
Long-Term Investments
  11,812.8000   11,747.3000   9,879.3000   8,969.1000   14,709.5000
Fixed Assets
  12,246.9000   12,245.1000   10,562.9000   9,823.7000   17,293.2000
Inventories
  .4000   .4000   .4000   .4000   0.0000
Accounts Receivable
  98.9000   133.2000   113.2000   103.2000   164.3000
Cash and Cash Equivalents
  287.1000   206   142.4000   140.6000   413.7000
Current Assets
  760.5000   684   1,607.4000   452.4000   1,016.6000
Total Assets
  13,007.4000   12,929.1000   12,170.3000   10,276.1000   18,309.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  109.5000   122.1000   110.9000   117.7000   227.1000
Long-term debt
  6,856.2000   6,699.8000   5,343.9000   4,897.8000   6,714.1000
Liabilities to Banks
  8,034.9000   7,743.1000   7,503.1000   5,649   9,563.2000
Provisions
  443.1000   434.3000   379.9000   339.7000   736.2000
Liabilities
  9,584.2000   9,308.3000   8,772.9000   6,710.2000   11,270.7000
Share Capital
  265.5000   279.3000   279.3000   279.3000   440.1000
Total Equity
  2,097.2000   2,210   2,089.4000   2,421.4000   5,772
Minority Interests
  1,326   1,410.7000   1,308.1000   1,144.5000   1,267.2000
Total liabilities equity
  13,007.4000   12,929.1000   12,170.3000   10,276.1000   18,309.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  958.7000   992.1000   1,009.2000   833   1,208.4000
Depreciation (total)
  317.9000   385.5000   404.1000   397.4000   461.3000
Operating Result
  555.4000   641.4000   587.2000   1,117   -212.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  219.7000   283.6000   168   838.5000   -441.3000
Income Taxes
  -21.9000   -21.7000   -31   -30.4000   3.6000
Minority Interests Profit
  -55.4000   -95.3000   -83.4000   -168.1000   -62.2000
Net Income
  142.4000   166.6000   53.6000   640   -499.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.8000   0.9000   0.3000   3.3000   -1.6000
Dividend per Share
  1.4500   1.5000   1.5500   1.6000   1.7000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  822.3000   822.6000   826.4000   649   926
Cash Flow from Investing Activities
  -460.9000   130.2000   -17.3000   1,995.1000   -412.1000
Cash Flow from Financing
  -395.9000   -977.5000   -859.8000   -2,649.4000   -455.1000
Decrease / Increase in Cash
  8.3000   -21.4000   -55.7000   -9.5000   61.8000
Employees
  1,476   1,467   1,346   1,137   1,496