Klépierre
ISIN: FR0000121964 | Ticker: LI | LEI: 969500PB4U31KEFHZ621
Country: France
KLÉPIERRE’S PORTFOLIO IS THE LARGEST TO BE FULLY BREEAM IN-USE CERTIFIED WORLDWIDE
Klépierre, the European leader in shopping centers, becomes the largest real estate portfolio in the world by value to be BREEAM In-Use certified for sustainable asset performance across every one of its malls. The Group went beyond the traditional asset per asset certification approach to adopt a whole-portfolio one thanks to an innovative, long-term partnership with BRE, the certification body, and Longevity Partners, the pan-European firm specialized in energy and responsible property investment.
In 2017, as part of its Act for Good® CSR policy, Klépierre committed to certifying 100% of its shopping center portfolio by the end of 2022. Three years ahead of the initial Act for Good® target year, the whole-portfolio BREEAM In-Use certification has been obtained.
1990
Served areaEurope
Headcount1,100
Headquarters26 Boulevard des Capucines, 75009 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 22,884,700,000.00 | 21,782,900,000.00 | 20,551,200,000.00 |
| Noncurrent Assets | N/A | 21,859,000,000.00 | 20,607,500,000.00 | 19,733,400,000.00 |
| Property Plant And Equipment | N/A | 27,300,000.00 | 18,700,000.00 | 16,100,000.00 |
| Goodwill | N/A | 583,500,000.00 | 480,500,000.00 | 469,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 22,900,000.00 | 21,900,000.00 | 25,300,000.00 |
| Investments In Associates | N/A | 988,400,000.00 | 979,000,000.00 | 994,400,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 31,700,000.00 | 8,700,000.00 | 51,300,000.00 |
| Other Noncurrent Assets | N/A | 299,900,000.00 | 280,600,000.00 | 296,700,000.00 |
| Current Assets | N/A | 1,025,800,000.00 | 1,175,400,000.00 | 817,800,000.00 |
| Current Trade Receivables | N/A | 156,200,000.00 | 159,900,000.00 | 141,800,000.00 |
| Other Current Receivables | N/A | 268,500,000.00 | 258,300,000.00 | 201,000,000.00 |
| Cash and cash equivalents | N/A | 462,100,000.00 | 640,000,000.00 | 281,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 28,300,000.00 | 15,800,000.00 | 13,100,000.00 |
| Current Derivative Financial Assets | N/A | 30,600,000.00 | 12,200,000.00 | 111,400,000.00 |
| Equity And Liabilities | N/A | 22,884,700,000.00 | 21,782,900,000.00 | 20,551,200,000.00 |
| Equity | 12,258,000,000.00 | 10,434,400,000.00 | 10,593,400,000.00 | 10,459,000,000.00 |
| Issued Capital | N/A | 419,900,000.00 | 401,600,000.00 | 401,600,000.00 |
| Share Premium | N/A | 4,737,500,000.00 | 4,071,200,000.00 | 3,585,900,000.00 |
| Treasury Shares | N/A | 441,300,000.00 | 33,500,000.00 | 28,600,000.00 |
| Other Reserves | N/A | 4,216,600,000.00 | 3,376,600,000.00 | 3,921,200,000.00 |
| Statutory Reserve | N/A | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,182,300,000.00 | 8,404,700,000.00 | 8,364,200,000.00 |
| Noncontrolling Interests | N/A | 2,252,100,000.00 | 2,188,700,000.00 | 2,094,800,000.00 |
| Noncurrent Liabilities | N/A | 9,295,200,000.00 | 8,430,200,000.00 | 7,357,100,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 11,800,000.00 | 10,000,000.00 | 7,200,000.00 |
| Other Longterm Provisions | N/A | 16,900,000.00 | 23,900,000.00 | 29,100,000.00 |
| Deferred Tax Liabilities | N/A | 1,508,300,000.00 | 1,082,600,000.00 | 1,074,100,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 13,700,000.00 | 2,900,000.00 | 116,600,000.00 |
| Noncurrent Deposits From Customers | N/A | 143,300,000.00 | 142,300,000.00 | 145,700,000.00 |
| Current Liabilities | N/A | 3,155,100,000.00 | 2,759,300,000.00 | 2,735,100,000.00 |
| Other Current Payables | N/A | 322,300,000.00 | 377,100,000.00 | 337,300,000.00 |
| Current Derivative Financial Liabilities | N/A | 5,200,000.00 | 1,500,000.00 | 2,700,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Revenue | 20,700,000.00 | 9,400,000.00 | 14,500,000.00 |
| Services Expense | 139,500,000.00 | 41,400,000.00 | 30,500,000.00 |
| Employee Benefits Expense | 95,200,000.00 | 107,600,000.00 | 112,700,000.00 |
| Depreciation And Amortisation Expense | 20,000,000.00 | 18,100,000.00 | 16,600,000.00 |
| Other Expense By Nature | 41,400,000.00 | 39,500,000.00 | 46,700,000.00 |
| Profit Loss From Operating Activities | -811,600,000.00 | 290,400,000.00 | 542,500,000.00 |
| Gains Losses On Net Monetary Position | N/A | N/A | -25,700,000.00 |
| Finance Income | 71,400,000.00 | 32,300,000.00 | 38,900,000.00 |
| Finance Costs | 171,800,000.00 | 139,300,000.00 | 150,300,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 30,000,000.00 | 400,000.00 | -50,100,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -52,300,000.00 | 84,300,000.00 | 53,300,000.00 |
| Profit Loss Before Tax | -1,002,500,000.00 | 259,000,000.00 | 500,600,000.00 |
| Income Tax Expense Continuing Operations | -71,300,000.00 | -313,000,000.00 | 70,800,000.00 |
| Profit (loss) | -931,200,000.00 | 572,000,000.00 | 429,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | -785,700,000.00 | 544,700,000.00 | 415,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -145,500,000.00 | 27,300,000.00 | 14,600,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -931,200,000.00 | 572,000,000.00 | 429,800,000.00 |
| Adjustments For Income Tax Expense | -71,300,000.00 | -313,000,000.00 | 70,800,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -3,400,000.00 | -8,800,000.00 | 74,200,000.00 |
| Cash Flows From Used In Operating Activities | 795,000,000.00 | 865,800,000.00 | 910,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -2,300,000.00 | 680,600,000.00 | 257,600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 7,000,000.00 | 400,000.00 | 1,400,000.00 |
| Dividends Received Classified As Investing Activities | 15,100,000.00 | 21,800,000.00 | 24,200,000.00 |
| Cash Flows From Used In Investing Activities | -62,200,000.00 | 673,000,000.00 | 377,100,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 1,700,000.00 | N/A | 600,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 100,000,000.00 | -1,100,000.00 | N/A |
| Payments Of Other Equity Instruments | N/A | 285,300,000.00 | 485,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,867,500,000.00 | 1,529,200,000.00 | 1,274,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,669,100,000.00 | 2,387,500,000.00 | 2,196,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 15,200,000.00 | 14,900,000.00 | 15,100,000.00 |
| Interest Paid Classified As Financing Activities | 126,900,000.00 | 109,100,000.00 | 108,500,000.00 |
| Cash Flows From Used In Financing Activities | -734,600,000.00 | -1,362,300,000.00 | -1,626,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,400,000.00 | -4,700,000.00 | -3,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -5,300,000.00 | 171,800,000.00 | -343,000,000.00 |
| Cash and cash equivalents | 462,100,000.00 | 640,000,000.00 | 281,600,000.00 |
Please note that some sums might not add up.
FR0000121964
LEI969500PB4U31KEFHZ621
SectorEquity Real Estate Investment Trusts (REITs)
IndustryCAC Next 20
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