KLEPIERRE (LI.PA) Financials
LI.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 20.2 billion | 10.4 billion |
| 2023-03-31 | 5.4 billion | 2.8 billion |
| 2022-12-31 | 20.6 billion | 10.1 billion |
LI.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 174.4 million | ? |
| 2023-03-31 | 174.4 million | ? |
| 2022-12-31 | 174.4 million | ? |
LI.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 70.8 million |
| 2023-06-30 | 143.0 million |
| 2023-03-31 | 143.0 million |
| 2022-12-31 | 143.0 million |
LI.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 357.3 million | - | 276.0 million |
| 2023-03-31 | 160.0 million | - | - |
| 2022-12-31 | 281.6 million | - | 279.2 million |
LI.PA Shares Outstanding
LI.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 42.1 million | 50000 | 9.9 million | - |
| 2023-03-31 | 42.1 million | 50000 | 9.9 million | - |
| 2022-12-31 | 42.1 million | 50000 | 9.9 million | - |
LI.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 338.8 million | 92.7 million |
| 2023-03-31 | 338.8 million | 92.7 million |
| 2022-12-31 | 338.8 million | 92.7 million |
LI.PA
Price: €25.26
Dividend Yield: 0.08%
Forward Dividend Yield: 7.13%
Payout Ratio: 300.00%
Dividend Per Share: 1.80 EUR
Earnings Per Share: 0.60 EUR
P/E Ratio: 38.45
Exchange: PAR
Sector: Real Estate
Industry: REIT - Retail
Volume: 174488
Market Capitalization: 6.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: -0.83%
DGR5: -6.20%
DGR10: -0.34%
DGR20: 7.78%