Below are the financial statements of Klepierre, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Goodwill | 466.5a | 467a |
Intangible assets | 23.5a | 23.2a |
Property, plant and equipment | 41.3a | 37a |
Investment properties at fair value | 18,127.5a | 17,298.5a |
Investment properties at cost | 65.5a | 74.5a |
Investments in equity-accounted companies | 1,057.8a | 971.6a |
Other non-current assets | 246.9a | 260.5a |
Long-term derivative instruments | 16.5a | 29.4a |
Deferred tax assets | 18a | 25a |
Non-current assets | 20,063.5a | 19,186.7a |
Investment properties held for sale | 15.2a | 65.4a |
Trade and other receivables | 119.5a | 126.7a |
Other receivables | 285.5a | 266.2a |
Short-term derivative instruments | 88.4a | 89.1a |
Cash and cash equivalents | 400.8a | 358.7a |
Current assets | 909.4a | 906.1a |
Total assets | 20,972.9a | 20,092.8a |
Share capital | 401.6a | 401.6a |
Additional paid-in capital, legal reserves and consolidated reserves | 7,098.6a | 7,422.4a |
Equity attributable to owners of the parent | 8,597.7a | 8,016.7a |
Equity attributable to non-controlling interests | 2,051.5a | 2,002.9a |
Total equity | 10,649.2a | 10,019.6a |
Non-current financial liabilities | 6,418.4a | 6,065.9a |
Non-current lease liabilities | 299.5a | 299a |
Long-term provisions | 37.2a | 25.4a |
Pension obligations & long-term benefits | 8a | 7.9a |
Long-term derivative instruments | 72.8a | 100.8a |
Deposits | 154a | 151a |
Deferred tax liabilities | 1,248.7a | 1,110.4a |
Non-current liabilities | 8,238.6a | 7,760.4a |
Current financial liabilities | 1,365.1a | 1,590.1a |
Current lease liabilities | 12.1a | 12.4a |
Bank overdrafts | 0.1a | 0.3a |
Trade payables | 150.3a | 161.6a |
Due to suppliers of fixed assets | 59a | 52.3a |
Other liabilities | 355.3a | 328.5a |
Short-term derivative instruments | 1.1a | 0.8a |
Payroll and tax liabilities | 142.1a | 166.8a |
Current liabilities | 2,085.1a | 2,312.8a |
Total equity and liabilities | 20,972.9a | 20,092.8a |
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