Unibail-Rodamco-Westfield SE (EPA:URW)
France
· Delayed Price · Currency is EUR 88.72
-0.32 (-0.36%)
Aug 14, 2025, 5:35 PM CET
EPA:URW Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 37,089 | 37,226 | 37,431 | 39,131 | 40,144 | 41,227 | Upgrade
|
| Cash & Equivalents | 3,307 | 5,289 | 5,502 | 3,329 | 2,256 | 2,138 | Upgrade
|
| Accounts Receivable | 753.1 | 487.9 | 506.5 | 463.9 | 532.5 | 539.4 | Upgrade
|
| Other Receivables | 671.8 | 600.5 | 708.1 | 621.1 | 592.2 | 652.1 | Upgrade
|
| Investment In Debt and Equity Securities | 280.1 | 269.1 | 260 | 365.2 | 370.7 | 303.6 | Upgrade
|
| Goodwill | 806 | 806 | 845.2 | 1,079 | 1,079 | 1,248 | Upgrade
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| Other Intangible Assets | 766.7 | 840.2 | 829.6 | 820.5 | 844.8 | 876.3 | Upgrade
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| Other Current Assets | 335.7 | 744.8 | 239.8 | 44.4 | 348.7 | 1,070 | Upgrade
|
| Deferred Long-Term Tax Assets | 17.3 | 12.1 | 24.4 | 23.8 | 22.3 | 26.5 | Upgrade
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| Other Long-Term Assets | 6,889 | 7,270 | 7,231 | 8,758 | 8,729 | 9,197 | Upgrade
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| Total Assets | 50,915 | 53,546 | 53,578 | 54,636 | 54,919 | 57,278 | Upgrade
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| Current Portion of Long-Term Debt | 3,161 | 3,155 | 1,829 | 717.8 | 1,558 | 2,677 | Upgrade
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| Current Portion of Leases | 73.7 | 85.9 | 56 | 55.6 | 32.3 | 32.2 | Upgrade
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| Long-Term Debt | 21,468 | 24,181 | 25,879 | 25,876 | 25,842 | 26,311 | Upgrade
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| Long-Term Leases | 818.9 | 893.4 | 921 | 843.3 | 752.6 | 796.6 | Upgrade
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| Accounts Payable | 324.7 | 240.1 | 245 | 240.5 | 229 | 211.8 | Upgrade
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| Current Income Taxes Payable | 459.7 | 412 | 505.2 | 512 | 453.1 | 471.6 | Upgrade
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| Other Current Liabilities | 1,427 | 1,275 | 1,195 | 1,151 | 1,269 | 1,425 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,953 | 1,867 | 1,782 | 1,829 | 1,893 | 2,008 | Upgrade
|
| Other Long-Term Liabilities | 357.7 | 379.8 | 380 | 439.3 | 487.1 | 524.2 | Upgrade
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| Total Liabilities | 30,062 | 32,508 | 32,811 | 31,688 | 32,546 | 34,483 | Upgrade
|
| Common Stock | 716.2 | 713.1 | 695.2 | 693.8 | 693 | 692.4 | Upgrade
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| Additional Paid-In Capital | 12,894 | 13,385 | 13,491 | 13,487 | 13,484 | 13,481 | Upgrade
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| Retained Earnings | 697.7 | 146.2 | -1,629 | 178.2 | -972.1 | -7,213 | Upgrade
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| Comprehensive Income & Other | 2,674 | 3,427 | 4,650 | 4,818 | 5,711 | 12,422 | Upgrade
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| Total Common Equity | 16,982 | 17,671 | 17,207 | 19,177 | 18,916 | 19,382 | Upgrade
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| Minority Interest | 3,872 | 3,367 | 3,561 | 3,771 | 3,458 | 3,413 | Upgrade
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| Shareholders' Equity | 20,854 | 21,038 | 20,767 | 22,948 | 22,374 | 22,795 | Upgrade
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| Total Liabilities & Equity | 50,915 | 53,546 | 53,578 | 54,636 | 54,919 | 57,278 | Upgrade
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| Total Debt | 25,528 | 28,322 | 28,691 | 27,500 | 28,201 | 29,826 | Upgrade
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| Net Cash (Debt) | -22,221 | -23,033 | -23,189 | -24,171 | -25,945 | -27,688 | Upgrade
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| Net Cash Per Share | -155.26 | -163.21 | -166.87 | -173.33 | -187.26 | -200.01 | Upgrade
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| Filing Date Shares Outstanding | 143.25 | 142.63 | 139.04 | 138.77 | 138.59 | 138.47 | Upgrade
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| Total Common Shares Outstanding | 143.25 | 142.63 | 139.04 | 138.77 | 138.59 | 138.47 | Upgrade
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| Book Value Per Share | 107.07 | 111.12 | 110.66 | 123.87 | 122.13 | 125.61 | Upgrade
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| Tangible Book Value | 15,409 | 16,025 | 15,532 | 17,278 | 16,992 | 17,258 | Upgrade
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| Tangible Book Value Per Share | 96.09 | 99.58 | 98.61 | 110.18 | 108.25 | 110.27 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.