US Stock MarketDetailed Quotes

KLPEF KLEPIERRE

Watchlist

26.860
-0.050-0.19%

15min DelayClose Apr 26 16:00 ET

7.67BMarket Cap37.51P/E (TTM)

KLEPIERRE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

27.38%358.7M

275.32%357.3M

-56.00%281.6M

-49.92%95.2M

38.50%640M

--640M

-72.63%190.1M

-4.62%462.1M

-Cash and cash equivalents

27.38%358.7M

275.32%357.3M

-56.00%281.6M

-49.92%95.2M

38.50%640M

--640M

-72.63%190.1M

-4.62%462.1M

-Accounts receivable

-3.21%84.4M

-35.13%92.9M

-13.32%87.2M

6.23%143.2M

5.78%100.6M

--100.6M

-51.93%134.8M

42.79%95.1M

-Taxes receivable

6.22%68.3M

-13.23%72.8M

-14.04%64.3M

24.67%83.9M

17.43%74.8M

--74.8M

-13.94%67.3M

-33.65%63.7M

-Other receivables

-5.95%147.1M

65.40%262M

-14.16%156.4M

-15.34%158.4M

-18.91%182.2M

--182.2M

-19.70%187.1M

-0.79%224.7M

Inventory

399.24%65.4M

-98.24%5.9M

-17.09%13.1M

-48.72%335.7M

-44.17%15.8M

--15.8M

749.16%654.7M

-73.05%28.3M

Prepaid assets

-6.05%93.2M

----

-26.74%99.2M

----

29.08%135.4M

--135.4M

46.09%93.5M

44.09%104.9M

Other current assets

---100K

50.00%300K

----

300.00%200K

----

---100K

--100K

Total current assets

11.48%911.7M

5.44%905.1M

-30.42%817.8M

-36.45%858.4M

14.58%1.18B

--1.18B

-7.43%1.35B

-7.18%1.03B

Non current assets

Net PPE

129.81%37M

-31.40%11.8M

-13.90%16.1M

-24.23%17.2M

-31.50%18.7M

--18.7M

-26.30%22.7M

-24.38%27.3M

-Gross PPE

33.70%96.4M

----

8.75%72.1M

----

-2.36%66.3M

--66.3M

2.55%68.3M

0.89%67.9M

-Accumulated depreciation

-6.07%-59.4M

----

-17.65%-56M

----

-17.24%-47.6M

---47.6M

-27.09%-45.5M

-30.13%-40.6M

Goodwill and other intangible assets

-0.95%490.2M

-1.53%489.2M

-1.49%494.9M

0.36%496.8M

-17.15%502.4M

--502.4M

-20.55%495M

-3.96%606.4M

-Goodwill

-0.55%467M

-2.12%466.2M

-2.59%469.6M

0.59%476.3M

-17.60%482.1M

--482.1M

-20.85%473.5M

-3.21%585.1M

-Other intangible assets

-8.30%23.2M

12.20%23M

24.63%25.3M

-4.65%20.5M

-4.69%20.3M

--20.3M

-13.31%21.5M

-20.82%21.3M

Financial assets

-42.69%29.4M

34.13%50.3M

489.66%51.3M

116.76%37.5M

-72.56%8.7M

--8.7M

-43.46%17.3M

175.65%31.7M

Non current prepaid assets

-6.19%259.1M

----

-1.04%276.2M

----

-6.47%279.1M

--279.1M

-94.68%16M

1,730.67%298.4M

Other non current assets

----

1.61%289.6M

----

142,400.00%285M

----

100.00%200K

----

Total non current assets

-2.80%19.18B

-4.48%19.29B

-4.24%19.73B

-2.51%20.2B

-5.73%20.61B

--20.61B

-8.97%20.72B

-7.11%21.86B

Total assets

-2.23%20.09B

-4.08%20.2B

-5.65%20.55B

-4.58%21.06B

-4.81%21.78B

--21.78B

-8.87%22.07B

-7.12%22.88B

Liabilities

Current liabilities

Payables

-6.98%278.4M

-5.54%426.6M

-26.39%299.3M

11.81%451.6M

8.51%406.6M

--406.6M

-41.14%403.9M

14.06%374.7M

-accounts payable

-2.47%161.6M

-6.43%241.5M

-38.22%165.7M

47.40%258.1M

5.14%268.2M

--268.2M

40.64%175.1M

105.39%255.1M

-Total tax payable

-12.57%116.8M

-4.34%185.1M

-3.47%133.6M

5.91%193.5M

15.72%138.4M

--138.4M

19.02%182.7M

1.27%119.6M

-Other payable

----

-51.22%46.1M

----

Current debt and capital lease obligation

-19.49%1.6B

2,182.73%1.59B

3.57%1.99B

-96.80%69.5M

-20.08%1.92B

--1.92B

-26.52%2.17B

0.90%2.4B

-Current debt

-19.60%1.59B

2,718.04%1.58B

3.64%1.98B

-97.40%56M

-20.17%1.91B

--1.91B

-26.63%2.16B

0.92%2.39B

-Current capital lease obligation

-1.59%12.4M

-37.78%8.4M

-6.67%12.6M

-2.88%13.5M

-4.93%13.5M

--13.5M

-2.11%13.9M

-2.74%14.2M

Other current liabilities

-6.98%326.6M

80.64%580.4M

6.33%351.1M

14.42%321.3M

18.61%330.2M

--330.2M

13.27%280.8M

-10.68%278.4M

Current liabilities

-15.44%2.31B

-18.48%2.59B

-0.88%2.74B

7.40%3.18B

-12.54%2.76B

--2.76B

-25.53%2.96B

0.38%3.16B

Non current liabilities

Long term provisions

-12.71%25.4M

16.67%28M

21.76%29.1M

37.14%24M

41.42%23.9M

--23.9M

-1.13%17.5M

38.52%16.9M

Long term debt and capital lease obligation

7.14%6.29B

1,714.56%6.38B

-18.14%5.87B

-95.40%351.7M

-5.33%7.17B

--7.17B

4.02%7.64B

1.50%7.57B

-Long term debt

6.90%5.99B

--6.11B

-17.81%5.6B

----

-5.55%6.81B

--6.81B

4.23%7.28B

1.74%7.22B

-Long term capital lease obligation

12.15%299M

-23.91%267.6M

-24.56%266.6M

-2.39%351.7M

-1.01%353.4M

--353.4M

-0.17%360.3M

-3.02%357M

Derivative product liabilities

-23.34%178.7M

48.01%115.3M

7,937.93%233.1M

911.69%77.9M

-93.19%2.9M

--2.9M

-82.81%7.7M

176.62%42.6M

Other non current liabilities

3.64%151M

1.98%149.2M

2.25%145.7M

3.98%146.3M

-0.63%142.5M

--142.5M

-3.17%140.7M

-2.05%143.4M

Total non current liabilities

5.48%7.76B

3.35%7.77B

-12.73%7.36B

-15.70%7.52B

-9.31%8.43B

--8.43B

-1.92%8.92B

0.63%9.3B

Total liabilities

-0.19%10.07B

-3.15%10.36B

-9.81%10.09B

-9.94%10.7B

-10.13%11.19B

--11.19B

-9.11%11.88B

0.57%12.45B

Shareholders'equity

Share capital

0.00%401.6M

-1.21%401.6M

-4.36%401.6M

--401.6M

-3.19%406.5M

-0.90%419.9M

-common stock

0.00%401.6M

-1.21%401.6M

-4.36%401.6M

--401.6M

-3.19%406.5M

-0.90%419.9M

Retained earnings

-53.59%192.7M

-82.65%51.1M

-23.77%415.2M

165.17%294.6M

169.33%544.7M

--544.7M

167.91%111.1M

-341.75%-785.7M

Paid-in capital

-6.72%3.34B

-11.92%3.59B

-13.93%3.59B

-14.06%4.07B

--4.07B

-12.06%4.17B

-7.55%4.74B

Less: Treasury stock

-10.14%25.7M

-13.20%26.3M

-14.63%28.6M

-77.32%30.3M

-92.41%33.5M

--33.5M

-69.73%133.6M

3.13%441.3M

Total stockholders'equity

-4.15%8.02B

-4.99%7.83B

-0.48%8.36B

2.91%8.24B

2.72%8.4B

--8.4B

-8.97%8.01B

-16.29%8.18B

Noncontrolling interests

-4.39%2B

-5.25%2.01B

-4.29%2.09B

-2.91%2.12B

-2.82%2.19B

--2.19B

-7.21%2.18B

-9.32%2.25B

Total equity

-4.20%10.02B

-5.04%9.84B

-1.27%10.46B

1.66%10.36B

1.52%10.59B

--10.59B

-8.59%10.19B

-14.88%10.43B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	27.38%358.7M	27.38%358.7M	275.32%357.3M	-56.00%281.6M	-56.00%281.6M	-49.92%95.2M	38.50%640M	--640M	-72.63%190.1M	-4.62%462.1M
-Cash and cash equivalents	27.38%358.7M	27.38%358.7M	275.32%357.3M	-56.00%281.6M	-56.00%281.6M	-49.92%95.2M	38.50%640M	--640M	-72.63%190.1M	-4.62%462.1M
-Accounts receivable	-3.21%84.4M	-3.21%84.4M	-35.13%92.9M	-13.32%87.2M	-13.32%87.2M	6.23%143.2M	5.78%100.6M	--100.6M	-51.93%134.8M	42.79%95.1M
-Taxes receivable	6.22%68.3M	6.22%68.3M	-13.23%72.8M	-14.04%64.3M	-14.04%64.3M	24.67%83.9M	17.43%74.8M	--74.8M	-13.94%67.3M	-33.65%63.7M
-Other receivables	-5.95%147.1M	-5.95%147.1M	65.40%262M	-14.16%156.4M	-14.16%156.4M	-15.34%158.4M	-18.91%182.2M	--182.2M	-19.70%187.1M	-0.79%224.7M
Inventory	399.24%65.4M	399.24%65.4M	-98.24%5.9M	-17.09%13.1M	-17.09%13.1M	-48.72%335.7M	-44.17%15.8M	--15.8M	749.16%654.7M	-73.05%28.3M
Prepaid assets	-6.05%93.2M	-6.05%93.2M	----	-26.74%99.2M	-26.74%99.2M	----	29.08%135.4M	--135.4M	46.09%93.5M	44.09%104.9M
Other current assets	---100K	---100K	50.00%300K	----	----	300.00%200K	----	----	---100K	--100K
Total current assets	11.48%911.7M	11.48%911.7M	5.44%905.1M	-30.42%817.8M	-30.42%817.8M	-36.45%858.4M	14.58%1.18B	--1.18B	-7.43%1.35B	-7.18%1.03B
Non current assets
Net PPE	129.81%37M	129.81%37M	-31.40%11.8M	-13.90%16.1M	-13.90%16.1M	-24.23%17.2M	-31.50%18.7M	--18.7M	-26.30%22.7M	-24.38%27.3M
-Gross PPE	33.70%96.4M	33.70%96.4M	----	8.75%72.1M	8.75%72.1M	----	-2.36%66.3M	--66.3M	2.55%68.3M	0.89%67.9M
-Accumulated depreciation	-6.07%-59.4M	-6.07%-59.4M	----	-17.65%-56M	-17.65%-56M	----	-17.24%-47.6M	---47.6M	-27.09%-45.5M	-30.13%-40.6M
Goodwill and other intangible assets	-0.95%490.2M	-0.95%490.2M	-1.53%489.2M	-1.49%494.9M	-1.49%494.9M	0.36%496.8M	-17.15%502.4M	--502.4M	-20.55%495M	-3.96%606.4M
-Goodwill	-0.55%467M	-0.55%467M	-2.12%466.2M	-2.59%469.6M	-2.59%469.6M	0.59%476.3M	-17.60%482.1M	--482.1M	-20.85%473.5M	-3.21%585.1M
-Other intangible assets	-8.30%23.2M	-8.30%23.2M	12.20%23M	24.63%25.3M	24.63%25.3M	-4.65%20.5M	-4.69%20.3M	--20.3M	-13.31%21.5M	-20.82%21.3M
Financial assets	-42.69%29.4M	-42.69%29.4M	34.13%50.3M	489.66%51.3M	489.66%51.3M	116.76%37.5M	-72.56%8.7M	--8.7M	-43.46%17.3M	175.65%31.7M
Non current prepaid assets	-6.19%259.1M	-6.19%259.1M	----	-1.04%276.2M	-1.04%276.2M	----	-6.47%279.1M	--279.1M	-94.68%16M	1,730.67%298.4M
Other non current assets	----	----	1.61%289.6M	----	----	142,400.00%285M	----	----	100.00%200K	----
Total non current assets	-2.80%19.18B	-2.80%19.18B	-4.48%19.29B	-4.24%19.73B	-4.24%19.73B	-2.51%20.2B	-5.73%20.61B	--20.61B	-8.97%20.72B	-7.11%21.86B
Total assets	-2.23%20.09B	-2.23%20.09B	-4.08%20.2B	-5.65%20.55B	-5.65%20.55B	-4.58%21.06B	-4.81%21.78B	--21.78B	-8.87%22.07B	-7.12%22.88B
Liabilities
Current liabilities
Payables	-6.98%278.4M	-6.98%278.4M	-5.54%426.6M	-26.39%299.3M	-26.39%299.3M	11.81%451.6M	8.51%406.6M	--406.6M	-41.14%403.9M	14.06%374.7M
-accounts payable	-2.47%161.6M	-2.47%161.6M	-6.43%241.5M	-38.22%165.7M	-38.22%165.7M	47.40%258.1M	5.14%268.2M	--268.2M	40.64%175.1M	105.39%255.1M
-Total tax payable	-12.57%116.8M	-12.57%116.8M	-4.34%185.1M	-3.47%133.6M	-3.47%133.6M	5.91%193.5M	15.72%138.4M	--138.4M	19.02%182.7M	1.27%119.6M
-Other payable	----	----	----	----	----	----	----	----	-51.22%46.1M	----
Current debt and capital lease obligation	-19.49%1.6B	-19.49%1.6B	2,182.73%1.59B	3.57%1.99B	3.57%1.99B	-96.80%69.5M	-20.08%1.92B	--1.92B	-26.52%2.17B	0.90%2.4B
-Current debt	-19.60%1.59B	-19.60%1.59B	2,718.04%1.58B	3.64%1.98B	3.64%1.98B	-97.40%56M	-20.17%1.91B	--1.91B	-26.63%2.16B	0.92%2.39B
-Current capital lease obligation	-1.59%12.4M	-1.59%12.4M	-37.78%8.4M	-6.67%12.6M	-6.67%12.6M	-2.88%13.5M	-4.93%13.5M	--13.5M	-2.11%13.9M	-2.74%14.2M
Other current liabilities	-6.98%326.6M	-6.98%326.6M	80.64%580.4M	6.33%351.1M	6.33%351.1M	14.42%321.3M	18.61%330.2M	--330.2M	13.27%280.8M	-10.68%278.4M
Current liabilities	-15.44%2.31B	-15.44%2.31B	-18.48%2.59B	-0.88%2.74B	-0.88%2.74B	7.40%3.18B	-12.54%2.76B	--2.76B	-25.53%2.96B	0.38%3.16B
Non current liabilities
Long term provisions	-12.71%25.4M	-12.71%25.4M	16.67%28M	21.76%29.1M	21.76%29.1M	37.14%24M	41.42%23.9M	--23.9M	-1.13%17.5M	38.52%16.9M
Long term debt and capital lease obligation	7.14%6.29B	7.14%6.29B	1,714.56%6.38B	-18.14%5.87B	-18.14%5.87B	-95.40%351.7M	-5.33%7.17B	--7.17B	4.02%7.64B	1.50%7.57B
-Long term debt	6.90%5.99B	6.90%5.99B	--6.11B	-17.81%5.6B	-17.81%5.6B	----	-5.55%6.81B	--6.81B	4.23%7.28B	1.74%7.22B
-Long term capital lease obligation	12.15%299M	12.15%299M	-23.91%267.6M	-24.56%266.6M	-24.56%266.6M	-2.39%351.7M	-1.01%353.4M	--353.4M	-0.17%360.3M	-3.02%357M
Derivative product liabilities	-23.34%178.7M	-23.34%178.7M	48.01%115.3M	7,937.93%233.1M	7,937.93%233.1M	911.69%77.9M	-93.19%2.9M	--2.9M	-82.81%7.7M	176.62%42.6M
Other non current liabilities	3.64%151M	3.64%151M	1.98%149.2M	2.25%145.7M	2.25%145.7M	3.98%146.3M	-0.63%142.5M	--142.5M	-3.17%140.7M	-2.05%143.4M
Total non current liabilities	5.48%7.76B	5.48%7.76B	3.35%7.77B	-12.73%7.36B	-12.73%7.36B	-15.70%7.52B	-9.31%8.43B	--8.43B	-1.92%8.92B	0.63%9.3B
Total liabilities	-0.19%10.07B	-0.19%10.07B	-3.15%10.36B	-9.81%10.09B	-9.81%10.09B	-9.94%10.7B	-10.13%11.19B	--11.19B	-9.11%11.88B	0.57%12.45B
Shareholders'equity
Share capital	0.00%401.6M	0.00%401.6M	0.00%401.6M	0.00%401.6M	0.00%401.6M	-1.21%401.6M	-4.36%401.6M	--401.6M	-3.19%406.5M	-0.90%419.9M
-common stock	0.00%401.6M	0.00%401.6M	0.00%401.6M	0.00%401.6M	0.00%401.6M	-1.21%401.6M	-4.36%401.6M	--401.6M	-3.19%406.5M	-0.90%419.9M
Retained earnings	-53.59%192.7M	-53.59%192.7M	-82.65%51.1M	-23.77%415.2M	-23.77%415.2M	165.17%294.6M	169.33%544.7M	--544.7M	167.91%111.1M	-341.75%-785.7M
Paid-in capital	-6.72%3.34B	-6.72%3.34B	-6.72%3.34B	-11.92%3.59B	-11.92%3.59B	-13.93%3.59B	-14.06%4.07B	--4.07B	-12.06%4.17B	-7.55%4.74B
Less: Treasury stock	-10.14%25.7M	-10.14%25.7M	-13.20%26.3M	-14.63%28.6M	-14.63%28.6M	-77.32%30.3M	-92.41%33.5M	--33.5M	-69.73%133.6M	3.13%441.3M
Total stockholders'equity	-4.15%8.02B	-4.15%8.02B	-4.99%7.83B	-0.48%8.36B	-0.48%8.36B	2.91%8.24B	2.72%8.4B	--8.4B	-8.97%8.01B	-16.29%8.18B
Noncontrolling interests	-4.39%2B	-4.39%2B	-5.25%2.01B	-4.29%2.09B	-4.29%2.09B	-2.91%2.12B	-2.82%2.19B	--2.19B	-7.21%2.18B	-9.32%2.25B
Total equity	-4.20%10.02B	-4.20%10.02B	-5.04%9.84B	-1.27%10.46B	-1.27%10.46B	1.66%10.36B	1.52%10.59B	--10.59B	-8.59%10.19B	-14.88%10.43B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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