US Stock MarketDetailed Quotes

KLEPIERRE (KLPEF)

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  • 41.140
  • 0.0000.00%
15min DelayClose Apr 15 14:51 ET
11.78BMarket Cap7.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KLEPIERRE (KLPEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
107.56%831.9M
107.56%831.9M
-0.35%957.1M
11.74%400.8M
11.74%400.8M
168.82%960.5M
27.38%358.7M
--358.7M
275.32%357.3M
-56.00%281.6M
-Cash and cash equivalents
107.56%831.9M
107.56%831.9M
-0.35%957.1M
11.74%400.8M
11.74%400.8M
168.82%960.5M
27.38%358.7M
--358.7M
275.32%357.3M
-56.00%281.6M
-Accounts receivable
-16.57%99.7M
-16.57%99.7M
36.79%142.4M
-5.76%119.5M
-5.76%119.5M
-28.06%104.1M
-10.58%126.8M
--126.8M
1.05%144.7M
-11.32%141.8M
-Taxes receivable
7.50%63.1M
7.50%63.1M
----
-14.06%58.7M
-14.06%58.7M
-20.47%57.9M
6.22%68.3M
--68.3M
-13.23%72.8M
-14.04%64.3M
-Other receivables
8.80%119.9M
8.80%119.9M
28.30%291.5M
-36.30%110.2M
-36.30%110.2M
8.09%227.2M
69.94%173M
--173M
32.70%210.2M
-17.17%101.8M
Inventory
268.42%56M
268.42%56M
18,933.33%57.1M
-76.76%15.2M
-76.76%15.2M
-94.92%300K
399.24%65.4M
--65.4M
-98.24%5.9M
-17.09%13.1M
Prepaid assets
-53.64%54.1M
-53.64%54.1M
----
25.21%116.7M
25.21%116.7M
----
-6.05%93.2M
--93.2M
----
-26.74%99.2M
Other current assets
----
----
----
0.00%-100K
0.00%-100K
----
---100K
---100K
50.00%300K
----
Total current assets
43.82%1.31B
43.82%1.31B
6.31%1.52B
0.36%909.4M
0.36%909.4M
57.47%1.43B
10.80%906.1M
--906.1M
5.44%905.1M
-30.42%817.8M
Non current assets
Net PPE
-6.54%38.6M
-6.54%38.6M
10.50%37.9M
11.62%41.3M
11.62%41.3M
190.68%34.3M
129.81%37M
--37M
-31.40%11.8M
-13.90%16.1M
-Gross PPE
----
----
----
----
----
----
33.70%96.4M
--96.4M
----
8.75%72.1M
-Accumulated depreciation
----
----
----
----
----
----
-6.07%-59.4M
---59.4M
----
-17.65%-56M
Goodwill and other intangible assets
2.43%501.9M
2.43%501.9M
1.63%499M
-0.04%490M
-0.04%490M
0.37%491M
-0.95%490.2M
--490.2M
-1.53%489.2M
-1.49%494.9M
-Goodwill
-0.24%465.4M
-0.24%465.4M
-0.24%466.2M
-0.11%466.5M
-0.11%466.5M
0.24%467.3M
-0.55%467M
--467M
-2.12%466.2M
-2.59%469.6M
-Other intangible assets
55.32%36.5M
55.32%36.5M
38.40%32.8M
1.29%23.5M
1.29%23.5M
3.04%23.7M
-8.30%23.2M
--23.2M
12.20%23M
24.63%25.3M
Financial assets
-47.88%8.6M
-47.88%8.6M
-67.89%9.6M
-43.88%16.5M
-43.88%16.5M
-40.56%29.9M
-42.69%29.4M
--29.4M
34.13%50.3M
489.66%51.3M
Non current prepaid assets
-1.59%241.6M
-1.59%241.6M
-2.40%255.8M
-5.25%245.5M
-5.25%245.5M
--262.1M
-6.19%259.1M
--259.1M
----
-1.04%276.2M
Other non current assets
2.11%252.1M
2.11%252.1M
----
--246.9M
--246.9M
----
----
----
1.61%289.6M
----
Total non current assets
4.47%20.96B
4.47%20.96B
3.06%20.36B
4.57%20.06B
4.57%20.06B
2.41%19.76B
-2.77%19.19B
--19.19B
-4.48%19.29B
-4.24%19.73B
Total assets
6.18%22.27B
6.18%22.27B
3.28%21.88B
4.38%20.97B
4.38%20.97B
4.88%21.18B
-2.23%20.09B
--20.09B
-4.08%20.2B
-5.65%20.55B
Liabilities
Current liabilities
Payables
-8.11%697.2M
-8.11%697.2M
23.33%407.1M
102.00%758.7M
102.00%758.7M
-22.62%330.1M
25.49%375.6M
--375.6M
-5.54%426.6M
-26.39%299.3M
-accounts payable
-36.39%95.6M
-36.39%95.6M
3.77%151.5M
-6.99%150.3M
-6.99%150.3M
-39.54%146M
-2.47%161.6M
--161.6M
-6.43%241.5M
-38.22%165.7M
-Total tax payable
2.89%146.2M
2.89%146.2M
-16.46%153.8M
-14.81%142.1M
-14.81%142.1M
-0.54%184.1M
24.85%166.8M
--166.8M
-4.34%185.1M
-3.47%133.6M
-Other payable
-2.34%455.4M
-2.34%455.4M
--101.8M
887.92%466.3M
887.92%466.3M
----
--47.2M
--47.2M
----
----
Current debt and capital lease obligation
22.52%1.62B
22.52%1.62B
9.73%1.9B
-14.80%1.33B
-14.80%1.33B
9.21%1.73B
-21.86%1.56B
--1.56B
2,182.73%1.59B
3.57%1.99B
-Current debt
22.67%1.61B
22.67%1.61B
9.76%1.89B
-14.90%1.31B
-14.90%1.31B
9.04%1.72B
-21.99%1.54B
--1.54B
2,718.04%1.58B
3.64%1.98B
-Current capital lease obligation
5.79%12.8M
5.79%12.8M
5.08%12.4M
-2.42%12.1M
-2.42%12.1M
40.48%11.8M
-1.59%12.4M
--12.4M
-37.78%8.4M
-6.67%12.6M
Other current liabilities
-100.07%-300K
-100.07%-300K
0.15%668M
8.82%414.4M
8.82%414.4M
14.92%667M
8.46%380.8M
--380.8M
80.64%580.4M
6.33%351.1M
Current liabilities
11.33%2.32B
11.33%2.32B
8.80%2.98B
-9.85%2.09B
-9.85%2.09B
5.49%2.74B
-15.44%2.31B
--2.31B
-18.48%2.59B
-0.88%2.74B
Non current liabilities
Long term provisions
26.34%47M
26.34%47M
258.82%54.9M
46.46%37.2M
46.46%37.2M
-45.36%15.3M
-12.71%25.4M
--25.4M
16.67%28M
21.76%29.1M
Long term debt and capital lease obligation
1.72%6.83B
1.72%6.83B
-5.24%6.52B
6.89%6.72B
6.89%6.72B
7.83%6.88B
7.11%6.28B
--6.28B
1,714.56%6.38B
-18.15%5.87B
-Long term debt
1.24%6.5B
1.24%6.5B
-5.50%6.22B
7.23%6.42B
7.23%6.42B
7.71%6.59B
6.87%5.99B
--5.99B
--6.11B
-17.81%5.6B
-Long term capital lease obligation
11.92%335.2M
11.92%335.2M
0.41%297.2M
0.17%299.5M
0.17%299.5M
10.61%296M
12.15%299M
--299M
-23.91%267.6M
-24.56%266.6M
Derivative product liabilities
0.96%73.5M
0.96%73.5M
-32.84%135M
-59.78%72.8M
-59.78%72.8M
74.33%201M
-22.45%181M
--181M
48.01%115.3M
7,429.03%233.4M
Other non current liabilities
-0.13%153.8M
-0.13%153.8M
2.34%157.7M
1.99%154M
1.99%154M
3.28%154.1M
3.64%151M
--151M
1.98%149.2M
2.39%145.7M
Total non current liabilities
2.97%8.48B
2.97%8.48B
-2.73%8.2B
6.16%8.24B
6.16%8.24B
8.54%8.43B
5.48%7.76B
--7.76B
3.35%7.77B
-12.73%7.36B
Total liabilities
4.66%10.8B
4.66%10.8B
0.10%11.18B
2.49%10.32B
2.49%10.32B
7.78%11.17B
-0.19%10.07B
--10.07B
-3.15%10.36B
-9.81%10.09B
Shareholders'equity
Share capital
0.00%401.6M
0.00%401.6M
0.00%401.6M
0.00%401.6M
0.00%401.6M
0.00%401.6M
0.00%401.6M
--401.6M
0.00%401.6M
0.00%401.6M
-common stock
0.00%401.6M
0.00%401.6M
0.00%401.6M
0.00%401.6M
0.00%401.6M
0.00%401.6M
0.00%401.6M
--401.6M
0.00%401.6M
0.00%401.6M
Retained earnings
18.40%1.3B
18.40%1.3B
15.29%617.6M
469.54%1.1B
469.54%1.1B
948.34%535.7M
-53.59%192.7M
--192.7M
-82.65%51.1M
-23.77%415.2M
Paid-in capital
----
----
----
----
----
-0.87%3.32B
-6.72%3.34B
--3.34B
-6.72%3.34B
-11.92%3.59B
Less: Treasury stock
-40.63%13.3M
-40.63%13.3M
-16.38%24.5M
-12.84%22.4M
-12.84%22.4M
11.41%29.3M
-10.14%25.7M
--25.7M
-13.20%26.3M
-14.63%28.6M
Total stockholders'equity
8.45%9.32B
8.45%9.32B
7.51%8.65B
7.25%8.6B
7.25%8.6B
2.72%8.04B
-4.15%8.02B
--8.02B
-4.99%7.83B
-0.48%8.36B
Noncontrolling interests
4.29%2.14B
4.29%2.14B
4.04%2.05B
2.43%2.05B
2.43%2.05B
-1.64%1.97B
-4.39%2B
--2B
-5.25%2.01B
-4.29%2.09B
Total equity
7.65%11.46B
7.65%11.46B
6.82%10.7B
6.28%10.65B
6.28%10.65B
1.83%10.02B
-4.20%10.02B
--10.02B
-5.04%9.84B
-1.27%10.46B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.56%831.9M107.56%831.9M-0.35%957.1M11.74%400.8M11.74%400.8M168.82%960.5M27.38%358.7M--358.7M275.32%357.3M-56.00%281.6M
-Cash and cash equivalents 107.56%831.9M107.56%831.9M-0.35%957.1M11.74%400.8M11.74%400.8M168.82%960.5M27.38%358.7M--358.7M275.32%357.3M-56.00%281.6M
-Accounts receivable -16.57%99.7M-16.57%99.7M36.79%142.4M-5.76%119.5M-5.76%119.5M-28.06%104.1M-10.58%126.8M--126.8M1.05%144.7M-11.32%141.8M
-Taxes receivable 7.50%63.1M7.50%63.1M-----14.06%58.7M-14.06%58.7M-20.47%57.9M6.22%68.3M--68.3M-13.23%72.8M-14.04%64.3M
-Other receivables 8.80%119.9M8.80%119.9M28.30%291.5M-36.30%110.2M-36.30%110.2M8.09%227.2M69.94%173M--173M32.70%210.2M-17.17%101.8M
Inventory 268.42%56M268.42%56M18,933.33%57.1M-76.76%15.2M-76.76%15.2M-94.92%300K399.24%65.4M--65.4M-98.24%5.9M-17.09%13.1M
Prepaid assets -53.64%54.1M-53.64%54.1M----25.21%116.7M25.21%116.7M-----6.05%93.2M--93.2M-----26.74%99.2M
Other current assets ------------0.00%-100K0.00%-100K-------100K---100K50.00%300K----
Total current assets 43.82%1.31B43.82%1.31B6.31%1.52B0.36%909.4M0.36%909.4M57.47%1.43B10.80%906.1M--906.1M5.44%905.1M-30.42%817.8M
Non current assets
Net PPE -6.54%38.6M-6.54%38.6M10.50%37.9M11.62%41.3M11.62%41.3M190.68%34.3M129.81%37M--37M-31.40%11.8M-13.90%16.1M
-Gross PPE ------------------------33.70%96.4M--96.4M----8.75%72.1M
-Accumulated depreciation -------------------------6.07%-59.4M---59.4M-----17.65%-56M
Goodwill and other intangible assets 2.43%501.9M2.43%501.9M1.63%499M-0.04%490M-0.04%490M0.37%491M-0.95%490.2M--490.2M-1.53%489.2M-1.49%494.9M
-Goodwill -0.24%465.4M-0.24%465.4M-0.24%466.2M-0.11%466.5M-0.11%466.5M0.24%467.3M-0.55%467M--467M-2.12%466.2M-2.59%469.6M
-Other intangible assets 55.32%36.5M55.32%36.5M38.40%32.8M1.29%23.5M1.29%23.5M3.04%23.7M-8.30%23.2M--23.2M12.20%23M24.63%25.3M
Financial assets -47.88%8.6M-47.88%8.6M-67.89%9.6M-43.88%16.5M-43.88%16.5M-40.56%29.9M-42.69%29.4M--29.4M34.13%50.3M489.66%51.3M
Non current prepaid assets -1.59%241.6M-1.59%241.6M-2.40%255.8M-5.25%245.5M-5.25%245.5M--262.1M-6.19%259.1M--259.1M-----1.04%276.2M
Other non current assets 2.11%252.1M2.11%252.1M------246.9M--246.9M------------1.61%289.6M----
Total non current assets 4.47%20.96B4.47%20.96B3.06%20.36B4.57%20.06B4.57%20.06B2.41%19.76B-2.77%19.19B--19.19B-4.48%19.29B-4.24%19.73B
Total assets 6.18%22.27B6.18%22.27B3.28%21.88B4.38%20.97B4.38%20.97B4.88%21.18B-2.23%20.09B--20.09B-4.08%20.2B-5.65%20.55B
Liabilities
Current liabilities
Payables -8.11%697.2M-8.11%697.2M23.33%407.1M102.00%758.7M102.00%758.7M-22.62%330.1M25.49%375.6M--375.6M-5.54%426.6M-26.39%299.3M
-accounts payable -36.39%95.6M-36.39%95.6M3.77%151.5M-6.99%150.3M-6.99%150.3M-39.54%146M-2.47%161.6M--161.6M-6.43%241.5M-38.22%165.7M
-Total tax payable 2.89%146.2M2.89%146.2M-16.46%153.8M-14.81%142.1M-14.81%142.1M-0.54%184.1M24.85%166.8M--166.8M-4.34%185.1M-3.47%133.6M
-Other payable -2.34%455.4M-2.34%455.4M--101.8M887.92%466.3M887.92%466.3M------47.2M--47.2M--------
Current debt and capital lease obligation 22.52%1.62B22.52%1.62B9.73%1.9B-14.80%1.33B-14.80%1.33B9.21%1.73B-21.86%1.56B--1.56B2,182.73%1.59B3.57%1.99B
-Current debt 22.67%1.61B22.67%1.61B9.76%1.89B-14.90%1.31B-14.90%1.31B9.04%1.72B-21.99%1.54B--1.54B2,718.04%1.58B3.64%1.98B
-Current capital lease obligation 5.79%12.8M5.79%12.8M5.08%12.4M-2.42%12.1M-2.42%12.1M40.48%11.8M-1.59%12.4M--12.4M-37.78%8.4M-6.67%12.6M
Other current liabilities -100.07%-300K-100.07%-300K0.15%668M8.82%414.4M8.82%414.4M14.92%667M8.46%380.8M--380.8M80.64%580.4M6.33%351.1M
Current liabilities 11.33%2.32B11.33%2.32B8.80%2.98B-9.85%2.09B-9.85%2.09B5.49%2.74B-15.44%2.31B--2.31B-18.48%2.59B-0.88%2.74B
Non current liabilities
Long term provisions 26.34%47M26.34%47M258.82%54.9M46.46%37.2M46.46%37.2M-45.36%15.3M-12.71%25.4M--25.4M16.67%28M21.76%29.1M
Long term debt and capital lease obligation 1.72%6.83B1.72%6.83B-5.24%6.52B6.89%6.72B6.89%6.72B7.83%6.88B7.11%6.28B--6.28B1,714.56%6.38B-18.15%5.87B
-Long term debt 1.24%6.5B1.24%6.5B-5.50%6.22B7.23%6.42B7.23%6.42B7.71%6.59B6.87%5.99B--5.99B--6.11B-17.81%5.6B
-Long term capital lease obligation 11.92%335.2M11.92%335.2M0.41%297.2M0.17%299.5M0.17%299.5M10.61%296M12.15%299M--299M-23.91%267.6M-24.56%266.6M
Derivative product liabilities 0.96%73.5M0.96%73.5M-32.84%135M-59.78%72.8M-59.78%72.8M74.33%201M-22.45%181M--181M48.01%115.3M7,429.03%233.4M
Other non current liabilities -0.13%153.8M-0.13%153.8M2.34%157.7M1.99%154M1.99%154M3.28%154.1M3.64%151M--151M1.98%149.2M2.39%145.7M
Total non current liabilities 2.97%8.48B2.97%8.48B-2.73%8.2B6.16%8.24B6.16%8.24B8.54%8.43B5.48%7.76B--7.76B3.35%7.77B-12.73%7.36B
Total liabilities 4.66%10.8B4.66%10.8B0.10%11.18B2.49%10.32B2.49%10.32B7.78%11.17B-0.19%10.07B--10.07B-3.15%10.36B-9.81%10.09B
Shareholders'equity
Share capital 0.00%401.6M0.00%401.6M0.00%401.6M0.00%401.6M0.00%401.6M0.00%401.6M0.00%401.6M--401.6M0.00%401.6M0.00%401.6M
-common stock 0.00%401.6M0.00%401.6M0.00%401.6M0.00%401.6M0.00%401.6M0.00%401.6M0.00%401.6M--401.6M0.00%401.6M0.00%401.6M
Retained earnings 18.40%1.3B18.40%1.3B15.29%617.6M469.54%1.1B469.54%1.1B948.34%535.7M-53.59%192.7M--192.7M-82.65%51.1M-23.77%415.2M
Paid-in capital ---------------------0.87%3.32B-6.72%3.34B--3.34B-6.72%3.34B-11.92%3.59B
Less: Treasury stock -40.63%13.3M-40.63%13.3M-16.38%24.5M-12.84%22.4M-12.84%22.4M11.41%29.3M-10.14%25.7M--25.7M-13.20%26.3M-14.63%28.6M
Total stockholders'equity 8.45%9.32B8.45%9.32B7.51%8.65B7.25%8.6B7.25%8.6B2.72%8.04B-4.15%8.02B--8.02B-4.99%7.83B-0.48%8.36B
Noncontrolling interests 4.29%2.14B4.29%2.14B4.04%2.05B2.43%2.05B2.43%2.05B-1.64%1.97B-4.39%2B--2B-5.25%2.01B-4.29%2.09B
Total equity 7.65%11.46B7.65%11.46B6.82%10.7B6.28%10.65B6.28%10.65B1.83%10.02B-4.20%10.02B--10.02B-5.04%9.84B-1.27%10.46B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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