Unibail-Rodamco-Westfield... (UNIRF)

PNK: UNIRF · Real-Time Price · USD

4.10

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.29B	5.5B	3.33B	2.26B	2.14B	488.8M	369.9M	574.7M	400.1M
Short-Term Investments	n/a	250.7M	-1.75B	-1.36B	-826.8M	-47.06B	-795.3M	-38.77B	n/a
Long-Term Investments	n/a	7.24B	9.12B	9.1B	9.5B	56.87B	10.58B	40.72B	1.73B
Other Long-Term Assets	44.65B	37.57B	38.99B	40B	40.95B	-200K	47.77B	300K	36.76B
Receivables	862.6M	506.5M	1.08B	1.12B	1.19B	n/a	550.6M	416.5M	369M
Inventory	17.6M	35.3M	44.4M	37.4M	32M	91.2M	95.2M	n/a	-800K
Other Current Assets	953M	912.6M	621.1M	903.5M	2.23B	3.32B	693M	599M	723.2M
Total Current Assets	7.12B	6.96B	4.46B	3.73B	4.4B	3.9B	1.71B	1.59B	1.24B
Property-Plant & Equipment	114.4M	113.1M	137.3M	145.9M	279.2M	344.6M	292.3M	216.2M	219.8M
Goodwill & Intangibles	1.65B	1.67B	1.9B	1.92B	2.12B	3.86B	4.16B	694.5M	769.3M
Total Long-Term Assets	46.42B	46.62B	50.18B	51.19B	52.88B	61.11B	62.82B	41.65B	39.51B
Total Assets	53.55B	53.58B	54.64B	54.92B	57.28B	65B	64.53B	43.24B	40.74B
Account Payables	240.1M	245M	240.5M	229M	211.8M	230.5M	207.4M	187.5M	150.4M
Deferred Revenue	n/a	n/a	1.46B	1.51B	2.05B	1.82B	1.71B	1.04B	1.14B
Short-Term Debt	3.16B	1.84B	725.7M	1.57B	2.69B	2.59B	3.93B	2.3B	2.01B
Other Current Liabilities	731.4M	279.6M	206.2M	214.3M	1.9B	176.8M	142.6M	1.2B	1.35B
Total Current Liabilities	5.17B	3.84B	2.69B	3.56B	4.83B	4.86B	5.99B	3.7B	3.52B
Long-Term Debt	23.42B	25.08B	24.78B	24.77B	24.81B	23.53B	21.6B	13.91B	13.27B
Other Long-Term Liabilities	1.15B	1.19B	308.7M	295.5M	2.04B	1.46B	4.42B	611.9M	683M
Total Long-Term Liabilities	27.33B	28.97B	29B	28.99B	29.66B	28.29B	26.4B	16.85B	16.21B
Total Liabilities	32.51B	32.81B	31.69B	32.55B	34.48B	33.15B	32.39B	20.55B	19.73B
Total Debt	27.56B	27.9B	26.4B	27.13B	26.22B	26.94B	25.38B	15.27B	14.37B
Common Stock	713.1M	695.2M	693.8M	693M	692.4M	691.9M	691.4M	499.3M	497M
Retained Earnings	146.2M	-1.63B	178.2M	-972.1M	-7.21B	1.1B	1.03B	2.44B	2.41B
Comprehensive Income	n/a	4.65B	3.01B	2.75B	3.22B	11.78B	10.98B	9.51B	8.16B
Shareholders Equity	17.67B	17.21B	19.18B	18.92B	19.38B	27.94B	28.17B	18.92B	17.47B
Total Investments	7.29B	7.49B	7.37B	7.74B	8.67B	9.81B	9.78B	1.94B	1.73B