Klépierre SA (EPA:LI)

Klépierre Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	19,667	19,100	18,234	17,410	17,883	18,825
Cash & Equivalents	355	831.9	400.8	358.7	281.6	640
Accounts Receivable	112.8	99.7	119.5	126.7	141.8	159.9
Other Receivables	258.8	119.2	106.3	132.4	114.9	121.4
Investment In Debt and Equity Securities	3.2	2.6	-	1.4	-	0.4
Goodwill	466.8	465.4	466.5	467	469.6	482.1
Other Intangible Assets	39.2	36.5	23.5	23.2	25.3	20.3
Other Current Assets	123.1	257.1	282.8	288.3	274.9	239.7
Deferred Long-Term Tax Assets	5.9	10.4	18	25	12.7	11.8
Other Long-Term Assets	1,295	1,345	1,321	1,260	1,342	1,268
Total Assets	22,327	22,268	20,973	20,093	20,551	21,783

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	752.9	667.5	330.1	709.6	778.1	363.1
Current Portion of Leases	12.6	12.8	12.1	12.4	12.6	13.5
Long-Term Debt	5,847	6,498	6,418	6,066	5,718	6,815
Long-Term Leases	309.4	335.2	299.5	299	266.6	353.4
Accounts Payable	129.7	95.6	150.3	161.6	165.7	219.1
Accrued Expenses	165.4	146.2	142.1	166.8	128.3	147.8
Current Income Taxes Payable	-	-	-	-	57.8	42.6
Current Unearned Revenue	-	-	-	-	38.8	46.9
Other Current Liabilities	643.4	398.9	415.4	381.6	353.8	380.8
Long-Term Deferred Tax Liabilities	1,472	1,368	1,249	1,110	1,074	1,083
Other Long-Term Liabilities	258.7	274.3	264	277.2	291.4	169.1
Total Liabilities	10,699	10,805	10,324	10,073	10,092	11,190

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	401.6	401.6	401.6	401.6	401.6	401.6
Additional Paid-In Capital	-	-	-	7,422	3,586	4,071
Retained Earnings	4,045	4,130	4,457	192.7	459.2	588.7
Treasury Stock	-2.7	-13.3	-22.4	-	-28.6	-33.5
Comprehensive Income & Other	5,029	4,806	3,761	-	3,946	3,377
Total Common Equity	9,472	9,324	8,598	8,017	8,364	8,405
Minority Interest	2,155	2,140	2,052	2,003	2,095	2,189
Shareholders' Equity	11,627	11,464	10,649	10,020	10,459	10,593
Total Liabilities & Equity	22,327	22,268	20,973	20,093	20,551	21,783

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,022	8,514	8,095	7,968	7,975	9,091
Net Cash (Debt)	-7,667	-7,682	-7,694	-7,609	-7,694	-8,451
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-26.78	-26.82	-26.84	-26.58	-26.85	-29.56
Filing Date Shares Outstanding	286.78	286.3	285.85	285.65	285.5	285.38
Total Common Shares Outstanding	286.78	286.36	285.85	285.65	285.5	285.38
Book Value Per Share	33.03	32.56	30.08	28.06	29.30	29.45
Tangible Book Value	8,966	8,822	8,108	7,527	7,869	7,902
Tangible Book Value Per Share	31.26	30.81	28.36	26.35	27.56	27.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error