KLPEF OTC
Klepierre S.A.
1W: +0.0%
1M: -5.4%
3M: +3.0%
YTD: +9.0%
1Y: +11.6%
3Y: +94.5%
5Y: +143.4%
$42.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.3B
+6.1% ▲
5Y CAGR: -0.6%
Total Liabilities
$10.8B
+4.6% ▲
5Y CAGR: -2.8%
Shareholders Equity
$9.3B
+8.4% ▲
5Y CAGR: +2.6%
Cash & Investments
$832M
+107.5% ▲
5Y CAGR: +12.5%
Total Debt
$8.8B
+10.1% ▲
5Y CAGR: -2.4%
Net Debt
$8.0B
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $640M | $282M | $359M | $401M | $832M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $640M | $282M | $359M | $401M | $832M |
| Net Receivables | $160M | $142M | $232M | $250M | $283M |
| Inventory | $129M | $84M | $65M | $15M | $0 |
| Other Current Assets | $111M | $211M | $163M | $147M | $0 |
| Total Current Assets | $1.2B | $818M | $912M | $909M | $1.1B |
| Property, Plant & Equip. | $19M | $16M | $17.4B | $41M | $39M |
| Goodwill & Intangibles | $984M | $966M | $490M | $490M | $502M |
| Long-Term Investments | $1.3B | $1.4B | $972M | $1.1B | $20.5B |
| Other Non-Current Assets | $18.0B | $17.0B | $309M | $18.5B | $126M |
| Total Non-Current Assets | $20.3B | $19.4B | $19.2B | $20.1B | $21.1B |
| Total Assets | $21.8B | $20.6B | $20.1B | $21.0B | $22.3B |
| — Liabilities — | |||||
| Accounts Payable | $268M | $166M | $162M | $150M | $0 |
| Short-Term Debt | $1.9B | $2.0B | $1.6B | $1.3B | $1.6B |
| Deferred Revenue | $47M | $39M | $0 | $0 | $0 |
| Other Current Liabilities | $236M | $278M | $432M | $416M | $0 |
| Total Current Liabilities | $2.8B | $2.7B | $2.3B | $2.1B | $1.6B |
| Long-Term Debt | $6.8B | $5.7B | $6.0B | $6.4B | $6.8B |
| Other Non-Current Liab. | $179M | $415M | $363M | $334M | $644M |
| Total Non-Current Liabilities | $8.4B | $7.4B | $7.8B | $8.2B | $9.2B |
| Total Liabilities | $11.2B | $10.1B | $10.1B | $10.3B | $10.8B |
| — Equity — | |||||
| Common Stock | $402M | $402M | $402M | $402M | $401M |
| Retained Earnings | $589M | $459M | $193M | $1.1B | $0 |
| Accumulated OCI | $3.4B | $3.9B | $0 | $0 | $2.8B |
| Total Stockholders Equity | $8.4B | $8.4B | $8.0B | $8.6B | $9.3B |
| Total Liabilities & Equity | $21.8B | $20.6B | $20.1B | $21.0B | $22.3B |
| — Key Metrics — | |||||
| Total Debt | $9.0B | $7.9B | $7.9B | $8.0B | $8.8B |
| Net Debt | $8.4B | $7.6B | $7.5B | $7.6B | $8.0B |
| Total Investments | $1.3B | $1.4B | $972M | $1.1B | $20.5B |