KLEPIERRE financials
KLEPIERRE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500PB4U31KEFHZ621 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €129.2M | €119.9M |
| Depreciation & amortisation | €16.7M | €17.0M |
| Operating profit (EBIT) | €1.73B | €1.54B |
| Finance costs | €302.0M | €284.4M |
| Profit before tax | €1.62B | €1.44B |
| Income tax expense | €159.2M | €186.0M |
| Profit for the year | €1.46B | €1.25B |
| — attributable to owners | €1.30B | €1.10B |
| — attributable to NCI | €159.1M | €151.7M |
| Total comprehensive income | €1.42B | €1.20B |
| Per share | ||
| Basic EPS | €4.54 | €3.84 |
| Diluted EPS | €4.54 | €3.83 |
| Cash flow statement | ||
| Net cash from operating activities | €1.03B | €965.0M |
| Income taxes paid | €44.2M | €51.2M |
| Net cash from investing activities | -€185.7M | -€275.6M |
| Net cash from financing activities | -€401.5M | -€646.3M |
| Dividends paid | €603.4M | €571.8M |
| Proceeds from borrowings | €2.04B | €1.86B |
| Repayments of borrowings | €1.65B | €1.75B |
| Lease liability payments | €13.8M | €13.8M |
| Balance sheet | ||
| Total assets | €22.27B | €20.97B |
| Non-current assets | €20.96B | €20.06B |
| Intangible assets & goodwill | €465.4M | €466.5M |
| Current assets | €1.31B | €909.4M |
| Trade & other receivables | €99.7M | €119.5M |
| Cash & equivalents | €831.9M | €400.8M |
| Total equity | €11.46B | €10.65B |
| — attributable to owners | €9.32B | €8.60B |
| Non-controlling interests | €2.14B | €2.05B |
| Non-current liabilities | €8.48B | €8.24B |
| Lease liabilities (non-current) | €335.2M | €299.5M |
| Current liabilities | €2.32B | €2.09B |
| Lease liabilities (current) | €12.8M | €12.1M |
| Deferred tax liabilities | €1.37B | €1.25B |
| Derived metrics | ||
| Return on equity | 12.7% | 11.7% |
| Cash conversion ratio | 0.70× | 0.77× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 286.5M | 286.6M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €687.4M | €541.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €1.0M | €400.0K |
| Adjustments For Income Tax Expense | €159.2M | €186.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€13.8M | -€1.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €86.9M | €110.4M |
| Bank Overdrafts Classified As Cash Equivalents | €400.0K | €100.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €831.5M | €400.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €112.9M | €700.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.09B | €1.04B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.9M | €234.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | -€24.1M | -€41.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €167.8M | €126.3M |
| Comprehensive Income Attributable To Owners of Parent | €1.25B | €1.07B |
| Current Derivative Financial Assets | €83.2M | €88.4M |
| Current Derivative Financial Liabilities | €800.0K | €1.1M |
| Current Financial Liabilities | €1.67B | €1.37B |
| Deferred Tax Assets | €10.4M | €18.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €529.2M | €485.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €73.9M | €39.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €545.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.90 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.85 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.2M | -€900.0K |
| Equity and Liabilities | €22.27B | €20.97B |
| Finance Income | €142.4M | €131.6M |
| Gains Losses On Cash Flow Hedges Before Tax | -€7.7M | -€10.3M |
| Gains Losses On Disposals of Other Noncurrent Assets | €13.8M | €1.6M |
| Gains Losses On Fair Value Adjustment Investment Property | €687.4M | €541.0M |
| Gains Losses On Net Monetary Position | €6.6M | -€18.2M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €32.9M | €30.0M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €1.0M | €400.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€500.0K | -€1.8M |
| Increase Decrease In Cash and Cash Equivalents | €430.6M | €42.2M |
| Increase Decrease In Working Capital | €25.2M | €23.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €500.0K | €100.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€500.0K | €22.2M |
| Increase Decrease Through Treasury Share Transactions | €6.5M | €4.2M |
| Intangible Assets Other Than Goodwill | €36.5M | €23.5M |
| Interest Expense On Lease Liabilities | €10.1M | €9.6M |
| Investment Accounted For Using Equity Method | €1.09B | €1.06B |
| Issued Capital | €401.6M | €401.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €56.0M | €15.2M |
| Noncurrent Deposits From Customers | €153.8M | €154.0M |
| Noncurrent Derivative Financial Assets | €8.6M | €16.5M |
| Noncurrent Derivative Financial Liabilities | €73.5M | €72.8M |
| Noncurrent Financial Liabilities | €6.50B | €6.42B |
| Noncurrent Provisions For Employee Benefits | €7.3M | €8.0M |
| Other Comprehensive Income | -€40.2M | -€51.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€33.8M | -€43.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €800.0K | €300.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€41.0M | -€51.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €800.0K | €300.0K |
| Other Current Payables | €372.9M | €355.3M |
| Other Current Receivables | €237.1M | €285.5M |
| Other Expense By Nature | €47.1M | €44.4M |
| Other Longterm Provisions | €47.0M | €37.2M |
| Other Noncurrent Assets | €252.1M | €246.9M |
| Payables On Social Security and Taxes Other Than Income Tax | €146.2M | €142.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | €7.0M | €18.5M |
| Payments of Other Equity Instruments | €0 | €29.1M |
| Proceeds From Sales of Investment Property | €35.8M | €144.3M |
| Property Management Expense | €45.0M | €51.6M |
| Property Plant and Equipment Including Rightofuse Assets | €38.6M | €41.3M |
| Property Service Charge Income | €295.3M | €270.5M |
| Purchase of Investment Property | €159.7M | €2.5M |
| Reduction of Issued Capital | €7.0M | €23.0M |
| Rental Expense | €382.3M | €369.8M |
| Rental Income From Investment Property | €1.27B | €1.23B |
| Rental Income From Investment Property Net of Direct Operating Expense | €1.14B | €1.08B |
| Retained Earnings Profit Loss For Reporting Period | €1.30B | €1.10B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €86.9M | €110.4M |
| Weighted Average Shares | 286.0M | 285.7M |
Methodology
Every line item above is a fact tagged in KLEPIERRE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.