Unibail-Rodamco-Westfield... (UNIRF)

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4.25

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At close: Apr 23, 2025, 8:00 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	5.29B	4.62B	5.5B	3.83B	3.33B	2.15B	2.26B	2.7B	2.14B	3.41B	488.8M	1.3B	369.9M	584.1M	574.7M	1.38B	400.1M	540.3M
Short-Term Investments	n/a	n/a	n/a	-38.91B	-1.75B	-221.4M	-915.7M	n/a	n/a	n/a	-47.06B	-48.73B	-795.3M	-47.7B	-38.77B	n/a	n/a	n/a
Long-Term Investments	n/a	7.08B	7.49B	46.63B	9.12B	9.24B	8.66B	8.72B	8.67B	10.24B	56.87B	58.38B	10.58B	57.96B	40.72B	1.8B	1.73B	1.58B
Other Long-Term Assets	44.65B	503.9M	36.47B	-100K	38.99B	39.9B	40.44B	41.02B	41.77B	44.74B	-200K	-100K	47.77B	800K	300K	37.94B	36.76B	35.04B
Receivables	n/a	621.8M	1.21B	1.3B	1.08B	1.12B	1.12B	636.1M	1.19B	907.1M	n/a	575.2M	550.6M	539.8M	416.5M	413.7M	369M	448.3M
Inventory	17.6M	32.7M	35.3M	52.5M	44.4M	739.2M	37.4M	25.1M	32M	58.7M	91.2M	84.1M	95.2M	93.5M	n/a	525.7M	466.6M	587.1M
Other Current Assets	1.82B	1.3B	912.6M	936M	621.1M	1.29B	903.5M	1.04B	2.23B	600.6M	3.32B	1.45B	693M	1.79B	599M	1.05B	100K	1.04B
Total Current Assets	7.12B	6.57B	6.96B	5.38B	4.46B	4.01B	3.73B	4.4B	4.4B	4.97B	3.9B	3.42B	1.71B	3B	1.59B	2.85B	1.24B	2.03B
Property-Plant & Equipment	114.4M	37.4B	113M	124.4M	137.3M	139.5M	145.9M	128.9M	279.2M	330.5M	344.6M	352.9M	292.3M	282.2M	216.2M	215.7M	219.8M	215.5M
Goodwill & Intangibles	1.65B	1.66B	2.52B	1.8B	1.9B	1.94B	1.92B	2.1B	2.12B	3.04B	3.86B	3.92B	4.16B	4.07B	694.5M	764.6M	769.3M	785.8M
Total Long-Term Assets	46.42B	46.68B	46.62B	48.57B	50.18B	51.24B	51.19B	51.99B	52.88B	58.39B	61.11B	62.68B	62.82B	62.34B	41.65B	40.74B	39.51B	37.65B
Total Assets	53.55B	53.25B	53.58B	53.95B	54.64B	55.25B	54.92B	56.39B	57.28B	63.36B	65B	66.09B	64.53B	65.35B	43.24B	43.59B	40.74B	39.68B
Account Payables	240.1M	229.7M	245M	252.9M	240.5M	195.1M	229M	176.9M	211.8M	232.7M	230.5M	179.9M	207.4M	178.2M	187.5M	138M	150.4M	149M
Deferred Revenue	n/a	n/a	1.47B	1.15B	1.46B	919.1M	1.51B	957.6M	2.05B	1.05B	1.82B	2.57B	1.71B	1.49B	1.04B	1.46B	1.14B	1.38B
Short-Term Debt	3.16B	3.37B	1.84B	1.14B	725.7M	884.3M	1.57B	2.74B	2.69B	4.96B	2.59B	3.6B	3.93B	3.07B	2.3B	1.94B	2.01B	1.94B
Other Current Liabilities	731.4M	1.69B	233.1M	698.4M	206.2M	833.1M	214.3M	739.7M	1.9B	655.3M	176.8M	156.6M	142.6M	225.5M	1.2B	235M	1.35B	242.2M
Total Current Liabilities	5.17B	5.36B	3.84B	3.3B	2.69B	2.89B	3.56B	4.68B	4.83B	6.93B	4.86B	6.54B	5.99B	4.97B	3.7B	3.77B	3.52B	3.72B
Long-Term Debt	23.42B	24.15B	26.9B	24.51B	24.78B	24.84B	24.77B	24.69B	24.81B	23.84B	23.53B	23.05B	21.6B	23.56B	13.91B	13.73B	13.27B	13.8B
Other Long-Term Liabilities	1.15B	2.21B	-632.9M	318.7M	308.7M	320.6M	295.5M	237.7M	2.04B	2.23B	1.46B	1.51B	4.42B	956.5M	611.9M	2.03B	683M	2.04B
Total Long-Term Liabilities	27.33B	27.31B	28.97B	28.74B	29B	28.67B	28.99B	29.19B	29.66B	29.24B	28.29B	27.87B	26.4B	28.83B	16.85B	18.03B	16.21B	16.2B
Total Liabilities	32.51B	32.66B	34.6B	32.04B	31.69B	31.56B	32.55B	33.86B	34.48B	36.18B	33.15B	34.41B	32.39B	33.8B	20.55B	21.81B	19.73B	19.92B
Total Debt	27.56B	28.54B	29.72B	26.64B	26.4B	26.63B	27.13B	28.43B	26.22B	29.65B	26.94B	27.44B	25.38B	27.02B	15.27B	16.03B	14.37B	14.36B
Common Stock	713.1M	696.8M	695.2M	695.2M	693.8M	693.8M	693M	693M	692.4M	692.4M	691.9M	691.9M	691.4M	691.4M	499.3M	499.2M	497M	496.4M
Retained Earnings	146.2M	71.7M	-1.63B	-537.8M	178.2M	601M	-972.1M	-420.7M	-7.21B	-3.53B	1.1B	1.17B	1.03B	642.6M	2.44B	1.46B	2.41B	1.28B
Comprehensive Income	n/a	3.14B	1.2B	2.23B	3.01B	3.75B	2.75B	3.05B	3.22B	-821.7M	11.78B	14.17B	12.97B	12.88B	9.51B	9.57B	8.16B	8.25B
Shareholders Equity	17.67B	17.06B	15.39B	18.25B	19.18B	19.92B	18.92B	19.21B	19.38B	23.53B	27.94B	27.76B	28.17B	27.69B	18.92B	18B	17.47B	16.42B
Total Investments	7.29B	7.08B	7.49B	7.71B	7.37B	9.02B	7.74B	8.72B	8.67B	10.24B	9.81B	9.64B	9.78B	10.26B	1.94B	1.8B	1.73B	1.58B