Unibail-Rodamco-Westfield...

PNK: UNBLF · Real-Time Price · USD
82.76
0.00 (0.00%)
At close: Apr 30, 2025, 11:07 AM

Unibail-Rodamco-Westfield SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.29B 5.5B 3.33B 2.26B
Short-Term Investments
n/a 250.7M -1.75B -1.36B
Long-Term Investments
n/a 7.24B 9.12B 9.1B
Other Long-Term Assets
44.65B 275.1M 38.99B 40B
Receivables
862.6M 506.5M 1.08B 1.12B
Inventory
17.6M 35.3M 44.4M 37.4M
Other Current Assets
953M 912.6M 621.1M 903.5M
Total Current Assets
7.12B 6.96B 4.46B 3.73B
Property-Plant & Equipment
114.4M 37.43B 137.3M 145.9M
Goodwill & Intangibles
1.65B 1.67B 1.9B 1.92B
Total Long-Term Assets
46.42B 46.62B 50.18B 51.19B
Total Assets
53.55B 53.58B 54.64B 54.92B
Account Payables
240.1M 245M 240.5M 229M
Deferred Revenue
n/a n/a 1.46B 1.51B
Short-Term Debt
3.16B 1.84B 725.7M 1.57B
Other Current Liabilities
731.4M 279.6M 206.2M 214.3M
Total Current Liabilities
5.17B 3.84B 2.69B 3.56B
Long-Term Debt
23.42B 25.08B 24.78B 24.77B
Other Long-Term Liabilities
1.15B 2.97B 308.7M 295.5M
Total Long-Term Liabilities
27.33B 28.97B 29B 28.99B
Total Liabilities
32.51B 32.81B 31.69B 32.55B
Total Debt
27.56B 27.9B 26.4B 27.13B
Common Stock
713.1M 695.2M 693.8M 693M
Retained Earnings
146.2M -1.63B 178.2M -972.1M
Comprehensive Income
n/a 4.65B 3.01B 2.75B
Shareholders Equity
17.67B 17.21B 19.18B 18.92B
Total Investments
7.29B 7.49B 7.37B 7.74B