Unibail-Rodamco-Westfield... (UNBLF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 5.29B | 4.62B | 5.5B | 3.83B | 3.33B | 2.15B | 2.26B | 2.7B |
Short-Term Investments | n/a | n/a | n/a | -38.91B | -1.75B | -221.4M | -915.7M | n/a |
Long-Term Investments | n/a | 7.08B | 7.49B | 46.63B | 9.12B | 9.24B | 8.66B | 8.72B |
Other Long-Term Assets | 44.65B | 529.2M | 36.47B | -100K | 38.99B | 39.9B | 40.44B | 41.02B |
Receivables | 862.6M | 621.8M | 1.21B | 1.3B | 1.08B | 1.12B | 1.12B | 636.1M |
Inventory | 17.6M | 32.7M | 35.3M | 52.5M | 44.4M | 739.2M | 37.4M | 25.1M |
Other Current Assets | 953M | 1.3B | 912.6M | 936M | 621.1M | 1.29B | 903.5M | 1.04B |
Total Current Assets | 7.12B | 6.57B | 6.96B | 5.38B | 4.46B | 4.01B | 3.73B | 4.4B |
Property-Plant & Equipment | 114.4M | 37.4B | 113M | 124.4M | 137.3M | 139.5M | 145.9M | 128.9M |
Goodwill & Intangibles | 1.65B | 1.66B | 2.52B | 1.8B | 1.9B | 1.94B | 1.92B | 2.1B |
Total Long-Term Assets | 46.42B | 46.68B | 46.62B | 48.57B | 50.18B | 51.24B | 51.19B | 51.99B |
Total Assets | 53.55B | 53.25B | 53.58B | 53.95B | 54.64B | 55.25B | 54.92B | 56.39B |
Account Payables | 240.1M | 229.7M | 245M | 252.9M | 240.5M | 195.1M | 229M | 176.9M |
Deferred Revenue | n/a | n/a | 1.47B | 1.15B | 1.46B | 919.1M | 1.51B | 957.6M |
Short-Term Debt | 3.16B | 3.37B | 1.84B | 1.14B | 725.7M | 884.3M | 1.57B | 2.74B |
Other Current Liabilities | 731.4M | 1.69B | 233.1M | 698.4M | 206.2M | 833.1M | 214.3M | 739.7M |
Total Current Liabilities | 5.17B | 5.36B | 3.84B | 3.3B | 2.69B | 2.89B | 3.56B | 4.68B |
Long-Term Debt | 23.42B | 24.15B | 26.9B | 24.51B | 24.78B | 24.84B | 24.77B | 24.69B |
Other Long-Term Liabilities | 1.15B | 2.21B | -632.9M | 318.7M | 308.7M | 320.6M | 295.5M | 237.7M |
Total Long-Term Liabilities | 27.33B | 27.31B | 28.97B | 28.74B | 29B | 28.67B | 28.99B | 29.19B |
Total Liabilities | 32.51B | 32.66B | 34.6B | 32.04B | 31.69B | 31.56B | 32.55B | 33.86B |
Total Debt | 27.56B | 28.54B | 29.72B | 26.64B | 26.4B | 26.63B | 27.13B | 28.43B |
Common Stock | 713.1M | 696.8M | 695.2M | 695.2M | 693.8M | 693.8M | 693M | 693M |
Retained Earnings | 146.2M | 71.7M | -1.63B | -537.8M | 178.2M | 601M | -972.1M | -420.7M |
Comprehensive Income | n/a | n/a | 1.2B | 2.23B | 3.01B | 3.75B | 2.75B | 3.05B |
Shareholders Equity | 17.67B | 17.06B | 15.39B | 18.25B | 19.18B | 19.92B | 18.92B | 19.21B |
Total Investments | 7.29B | 7.08B | 7.49B | 7.71B | 7.37B | 9.02B | 7.74B | 8.72B |