Klepierre SA (LI) - Net Assets

Latest as of June 2025: €10.70 Billion EUR ≈ $12.51 Billion USD

Based on the latest financial reports, Klepierre SA (LI) has net assets worth €10.70 Billion EUR (≈ $12.51 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.88 Billion ≈ $25.58 Billion USD) and total liabilities (€11.18 Billion ≈ $13.07 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€10.70 Billion
% of Total Assets	48.91%
Annual Growth Rate	11.05%
5-Year Change	2.06%
10-Year Change	-9.21%
Growth Volatility	47.84

Klepierre SA - Net Assets Trend (2001–2024)

This chart illustrates how Klepierre SA's net assets have evolved over time, based on quarterly financial data. Also explore how large is Klepierre SA's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Klepierre SA (2001–2024)

The table below shows the annual net assets of Klepierre SA from 2001 to 2024. For live valuation and market cap data, see LI market cap.

Year	Net Assets	Change
2024-12-31	€10.65 Billion ≈ $12.45 Billion	+6.28%
2023-12-31	€10.02 Billion ≈ $11.71 Billion	-4.20%
2022-12-31	€10.46 Billion ≈ $12.23 Billion	-1.27%
2021-12-31	€10.59 Billion ≈ $12.38 Billion	+1.52%
2020-12-31	€10.43 Billion ≈ $12.20 Billion	-14.88%
2019-12-31	€12.26 Billion ≈ $14.33 Billion	-4.93%
2018-12-31	€12.89 Billion ≈ $15.07 Billion	-0.52%
2017-12-31	€12.96 Billion ≈ $15.15 Billion	+3.38%
2016-12-31	€12.54 Billion ≈ $14.66 Billion	+6.88%
2015-12-31	€11.73 Billion ≈ $13.71 Billion	+228.93%
2014-12-31	€3.57 Billion ≈ $4.17 Billion	+4.96%
2013-12-31	€3.40 Billion ≈ $3.97 Billion	-6.17%
2012-12-31	€3.62 Billion ≈ $4.23 Billion	+5.77%
2011-12-31	€3.42 Billion ≈ $4.00 Billion	-6.61%
2010-12-31	€3.67 Billion ≈ $4.29 Billion	+3.80%
2009-12-31	€3.53 Billion ≈ $4.13 Billion	+11.38%
2008-12-31	€3.17 Billion ≈ $3.71 Billion	+27.73%
2007-12-31	€2.48 Billion ≈ $2.90 Billion	+3.76%
2006-12-31	€2.39 Billion ≈ $2.80 Billion	+3.80%
2005-12-31	€2.30 Billion ≈ $2.69 Billion	+2.66%
2004-12-31	€2.24 Billion ≈ $2.62 Billion	+64.18%
2003-12-31	€1.37 Billion ≈ $1.60 Billion	+22.78%
2002-12-31	€1.11 Billion ≈ $1.30 Billion	+16.55%
2001-12-31	€955.54 Million ≈ $1.12 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Klepierre SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 1424.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€1.10 Billion	12.77%
Common Stock	€401.60 Million	4.67%
Other Components	€7.10 Billion	82.56%
Total Equity	€8.60 Billion	100.00%

Klepierre SA Competitors by Market Cap

The table below lists competitors of Klepierre SA ranked by their market capitalization.

Company	Market Cap
Epiroc AB (publ) ST:EPI-B	$9.58 Billion
Sinomine Resource Exploration Co Ltd SHE:002738	$9.59 Billion
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	$9.59 Billion
JAPAN EX UN.ADR 1/2 O.N. F:OSKU	$9.61 Billion
AVIC Aircraft Co Ltd SHE:000768	$9.56 Billion
Popular Inc NASDAQ:BPOP	$9.56 Billion
MOWI ASA SP.ADR F:PNDA	$9.54 Billion
Weichai Power Co. Ltd F:WI4	$9.54 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Klepierre SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 8,016,700,000 to 8,597,700,000, a change of 581,000,000 (7.2%).
Net income of 1,097,500,000 contributed positively to equity growth.
Dividend payments of 485,200,000 reduced retained earnings.
Share repurchases of 1,400,000 reduced equity.
Other comprehensive income decreased equity by 4,295,900,000.
Other factors increased equity by 4,266,000,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€1.10 Billion	+12.77%
Dividends Paid	€485.20 Million	-5.64%
Share Repurchases	€1.40 Million	-0.02%
Other Comprehensive Income	€-4.30 Billion	-49.97%
Other Changes	€4.27 Billion	+49.62%
Total Change	€-	7.25%

Book Value vs Market Value Analysis

This analysis compares Klepierre SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.15x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 1.48x to 1.15x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2001-12-31	€23.23	€34.46	x
2002-12-31	€24.28	€34.46	x
2003-12-31	€9.94	€34.46	x
2004-12-31	€13.24	€34.46	x
2005-12-31	€10.30	€34.46	x
2006-12-31	€11.04	€34.46	x
2007-12-31	€11.10	€34.46	x
2008-12-31	€7.19	€34.46	x
2009-12-31	€12.71	€34.46	x
2010-12-31	€12.84	€34.46	x
2011-12-31	€11.25	€34.46	x
2012-12-31	€11.55	€34.46	x
2013-12-31	€10.69	€34.46	x
2014-12-31	€12.36	€34.46	x
2015-12-31	€31.05	€34.46	x
2016-12-31	€32.42	€34.46	x
2017-12-31	€33.97	€34.46	x
2018-12-31	€34.53	€34.46	x
2019-12-31	€33.25	€34.46	x
2020-12-31	€28.63	€34.46	x
2021-12-31	€29.40	€34.46	x
2022-12-31	€29.19	€34.46	x
2023-12-31	€28.00	€34.46	x
2024-12-31	€29.98	€34.46	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Klepierre SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 12.77%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 73.00%
• Asset Turnover: 0.07x
• Equity Multiplier: 2.44x
Recent ROE (12.77%) is above the historical average (12.39%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2001	8.62%	24.92%	0.12x	2.85x	€-13.15 Million
2002	8.86%	28.13%	0.12x	2.69x	€-12.65 Million
2003	7.87%	27.54%	0.11x	2.65x	€-29.09 Million
2004	5.71%	26.32%	0.07x	3.03x	€-79.14 Million
2005	100.28%	319.80%	0.07x	4.29x	€1.31 Billion
2006	12.81%	37.43%	0.08x	4.52x	€42.65 Million
2007	15.18%	38.67%	0.07x	5.25x	€78.85 Million
2008	20.38%	32.62%	0.06x	10.32x	€119.10 Million
2009	9.15%	23.19%	0.07x	5.52x	€-19.21 Million
2010	7.61%	22.04%	0.06x	5.33x	€-57.34 Million
2011	9.43%	23.22%	0.07x	6.20x	€-11.94 Million
2012	7.54%	16.79%	0.08x	5.85x	€-54.42 Million
2013	2.57%	5.03%	0.09x	5.78x	€-155.34 Million
2014	26.43%	68.97%	0.09x	4.24x	€397.84 Million
2015	2.88%	19.53%	0.06x	2.47x	€-677.94 Million
2016	11.79%	84.59%	0.06x	2.41x	€180.64 Million
2017	11.82%	87.35%	0.06x	2.42x	€188.94 Million
2018	8.10%	50.62%	0.07x	2.39x	€-196.95 Million
2019	3.32%	20.12%	0.07x	2.52x	€-652.54 Million
2020	-9.60%	-56.39%	0.06x	2.80x	€-1.60 Billion
2021	6.48%	41.11%	0.06x	2.59x	€-295.77 Million
2022	4.96%	27.45%	0.07x	2.46x	€-421.22 Million
2023	2.40%	12.87%	0.07x	2.51x	€-608.97 Million
2024	12.77%	73.00%	0.07x	2.44x	€237.73 Million

Industry Comparison

This section compares Klepierre SA's net assets metrics with peer companies in the REIT - Retail industry.

Industry Context

Industry: REIT - Retail
Average net assets among peers: $3,740,310,660
Average return on equity (ROE) among peers: 4.55%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Klepierre SA (LI)	€10.70 Billion	8.62%	1.04x	$9.57 Billion
Carmila SA (CARM)	$2.55 Million	0.00%	4.83x	$2.41 Billion
Frey SA (FREY)	$215.93 Million	15.16%	1.49x	$995.34 Million
Mercialys SA (MERY)	$920.54 Million	9.41%	1.89x	$1.03 Billion
Patrimoine et Commerce SA (PAT)	$230.78 Million	6.19%	1.40x	$382.37 Million
Selectirente (SELER)	$304.77 Million	4.40%	0.90x	$337.08 Million
Unibail-Rodamco-Westfield (URW)	$20.77 Billion	-7.84%	1.58x	$14.42 Billion

About Klepierre SA

PA:LI France REIT - Retail

Market Cap

$11.53 Billion

€9.87 Billion EUR

Market Cap Rank

#2308 Global

#49 in France

Share Price

€34.46

Change (1 day)

+0.29%

52-Week Range

€31.04 - €35.62

All Time High

€35.62