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Klepierre (ex Compagnie Fonciere Klepierre) (LIN) Financial Statements

Klepierre (ex Compagnie Fonciere Klepierre) Financial Overview

Klepierre (ex Compagnie Fonciere Klepierre)'s market cap is currently €215.66B. The company's EPS TTM is €4.77; its P/E ratio is 7.70; and it has a dividend yield of 5.08%. Klepierre (ex Compagnie Fonciere Klepierre) is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is €30.61. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.66B€ 1.50B€ 1.50B€ 1.51B€ 1.32B
Gross Profit€ 1.20B€ 1.13B€ 1.09B€ 1.10B€ 935.90M
Operating Income€ 1.03B€ 1.54B€ 943.10M€ 937.80M€ 788.90M
EBITDA€ 1.92B€ 1.71B€ 500.30M€ 954.40M€ 815.90M
Net Income€ 1.30B€ 1.10B€ 192.70M€ 415.20M€ 544.70M
Balance Sheet
Cash & Short-Term Investments€ 831.90M€ 400.80M€ 358.70M€ 281.60M€ 640.00M
Total Assets€ 22.27B€ 20.97B€ 20.09B€ 20.55B€ 21.78B
Total Debt€ 8.79B€ 7.98B€ 7.89B€ 7.93B€ 9.05B
Net Debt€ 7.96B€ 7.58B€ 7.53B€ 7.65B€ 8.41B
Total Liabilities€ 10.80B€ 10.32B€ 10.07B€ 10.09B€ 11.19B
Stockholders' Equity€ 9.32B€ 8.60B€ 8.02B€ 8.36B€ 8.40B
Cash Flow
Free Cash Flow€ 725.70M€ 774.70M€ 741.60M€ 638.90M€ 610.20M
Operating Cash Flow€ 931.40M€ 965.00M€ 933.80M€ 826.10M€ 778.50M
Investing Cash Flow€ -249.60M€ -275.60M€ -100.00M€ 352.30M€ 651.20M
Financing Cash Flow€ -243.90M€ -646.30M€ -807.80M€ -1.52B€ -1.25B

Currency in EUR

Klepierre (ex Compagnie Fonciere Klepierre) Earnings and Revenue History

-1B01B2B-80 %0 %80 %160 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Klepierre (ex Compagnie Fonciere Klepierre) Liabilities to Assets

010B20B30B47.5 %50 %52.5 %55 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Klepierre (ex Compagnie Fonciere Klepierre) Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Klepierre (ex Compagnie Fonciere Klepierre) Forecast EPS vs Actual EPS

2526272829303132Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss