Klepierre SA (LI) - Total Assets
Based on the latest financial reports, Klepierre SA (LI) holds total assets worth €21.88 Billion EUR (≈ $25.58 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Klepierre SA book value and equity for net asset value and shareholders' equity analysis.
Klepierre SA - Total Assets Trend (2001–2024)
This chart illustrates how Klepierre SA's total assets have evolved over time, based on quarterly financial data.
Klepierre SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Klepierre SA's total assets of €21.88 Billion consist of 4.3% current assets and 95.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.9% |
| Accounts Receivable | €249.80 Million | 1.2% |
| Inventory | €15.20 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.50 Million | 0.1% |
| Goodwill | €466.50 Million | 2.2% |
Asset Composition Trend (2001–2024)
This chart illustrates how Klepierre SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Klepierre SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Klepierre SA's current assets represent 4.3% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 2.2% of total assets.
Klepierre SA Competitors by Total Assets
Key competitors of Klepierre SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
National Retail Properties Inc
NYSE:NNN
|
USA | $9.38 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$35.40 Billion |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
USA | $5.29 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$12.09 Billion |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €825.79 Million |
|
Netstreit Corp
NYSE:NTST
|
USA | $2.61 Billion |
|
Homeco Daily Needs REIT
AU:HDN
|
Australia | AU$4.96 Billion |
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$2.36 Billion |
Klepierre SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 0.52 | 0.37 |
| Quick Ratio | 0.49 | 0.52 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.46 Billion | €-1.31 Billion | €-2.52 Billion |
Klepierre SA - Advanced Valuation Insights
This section examines the relationship between Klepierre SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €20.97 Billion |
| Market Capitalization | $9.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Klepierre SA's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Klepierre SA's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Klepierre SA (2001–2024)
The table below shows the annual total assets of Klepierre SA from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.97 Billion ≈ $24.52 Billion |
+4.38% |
| 2023-12-31 | €20.09 Billion ≈ $23.49 Billion |
-2.23% |
| 2022-12-31 | €20.55 Billion ≈ $24.03 Billion |
-5.65% |
| 2021-12-31 | €21.78 Billion ≈ $25.47 Billion |
-4.81% |
| 2020-12-31 | €22.88 Billion ≈ $26.75 Billion |
-7.12% |
| 2019-12-31 | €24.64 Billion ≈ $28.80 Billion |
-0.53% |
| 2018-12-31 | €24.77 Billion ≈ $28.96 Billion |
-1.50% |
| 2017-12-31 | €25.15 Billion ≈ $29.40 Billion |
+3.32% |
| 2016-12-31 | €24.34 Billion ≈ $28.45 Billion |
+3.63% |
| 2015-12-31 | €23.48 Billion ≈ $27.45 Billion |
+128.53% |
| 2014-12-31 | €10.28 Billion ≈ $12.01 Billion |
-14.88% |
| 2013-12-31 | €12.07 Billion ≈ $14.11 Billion |
-6.63% |
| 2012-12-31 | €12.93 Billion ≈ $15.12 Billion |
-0.60% |
| 2011-12-31 | €13.01 Billion ≈ $15.21 Billion |
+1.83% |
| 2010-12-31 | €12.77 Billion ≈ $14.93 Billion |
+2.05% |
| 2009-12-31 | €12.52 Billion ≈ $14.63 Billion |
+5.69% |
| 2008-12-31 | €11.84 Billion ≈ $13.85 Billion |
+48.36% |
| 2007-12-31 | €7.98 Billion ≈ $9.33 Billion |
+16.38% |
| 2006-12-31 | €6.86 Billion ≈ $8.02 Billion |
+9.88% |
| 2005-12-31 | €6.24 Billion ≈ $7.30 Billion |
+11.89% |
| 2004-12-31 | €5.58 Billion ≈ $6.52 Billion |
+53.88% |
| 2003-12-31 | €3.63 Billion ≈ $4.24 Billion |
+21.24% |
| 2002-12-31 | €2.99 Billion ≈ $3.50 Billion |
+9.99% |
| 2001-12-31 | €2.72 Billion ≈ $3.18 Billion |
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About Klepierre SA
Klépierre SA is the European leader in shopping malls, with an exclusive focus on continental Europe. The Company's portfolio is valued at 20.6 billion euro at June 30, 2025, and comprises large shopping centers in more than 10 countries in continental Europe which together host more than 700 million visitors per year. Klépierre is a French REIT (SIIC) listed on Euronext Paris and is included in … Read more