Unibail-Rodamco-Westfield SE (URW.PA)
EUR 72.96
(0.25%)
EUR 72.96
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.57 Billion | 54.63 Billion | 54.91 Billion | 57.27 Billion | 65 Billion | 64.52 Billion |
| Total Current Assets | 6.95 Billion | 4.45 Billion | 3.72 Billion | 4.39 Billion | 3.89 Billion | 1.7 Billion |
| Cash And Short Term Investments | 5.5 Billion | 3.32 Billion | 2.25 Billion | 2.13 Billion | 488.8 Million | 369.9 Million |
| Cash and Cash Equivalents | 5.5 Billion | 3.32 Billion | 2.25 Billion | 2.13 Billion | 488.8 Million | 369.9 Million |
| Short Term Investments | - | -1.75 Billion | -1.35 Billion | -826.8 Million | -47.06 Billion | -795.3 Million |
| Net Receivables | 1.21 Billion | 1.08 Billion | 1.12 Billion | 2.22 Billion | 3.31 Billion | 1.17 Billion |
| Inventory | 35.3 Million | 44.4 Million | 37.4 Million | 32 Million | 91.2 Million | 95.2 Million |
| Other Current Assets | -6.75 Billion | -4.45 Billion | -3.41 Billion | -100 Thousand | -100 Thousand | -1.54 Billion |
| Total Non-Current Assets | 46.62 Billion | 50.17 Billion | 51.18 Billion | 52.87 Billion | 61.1 Billion | 62.81 Billion |
| Net PPE | 113 Million | 137.3 Million | 145.9 Million | 279.2 Million | 344.6 Million | 292.3 Million |
| Good Will And Intangible Assets | 2.52 Billion | 1.89 Billion | 1.92 Billion | 2.12 Billion | 3.86 Billion | 4.15 Billion |
| Good Will | 845.2 Million | 1.07 Billion | 1.07 Billion | 1.24 Billion | 2.87 Billion | 2.86 Billion |
| Intangible Assets | 1.67 Billion | 820.5 Million | 844.8 Million | 876.4 Million | 984.4 Million | 1.29 Billion |
| Long-Term Investments | 7.49 Billion | 9.12 Billion | 9.09 Billion | 9.5 Billion | 56.87 Billion | 10.57 Billion |
| Tax Assets | 24.4 Million | 23.8 Million | 22.3 Million | 26.5 Million | 28.4 Million | 26.9 Million |
| Other Non Current Assets | 36.47 Billion | 38.99 Billion | 39.99 Billion | 40.94 Billion | -200 Thousand | 47.76 Billion |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | 34.6 Billion | 31.68 Billion | 32.54 Billion | 34.48 Billion | 33.15 Billion | 32.38 Billion |
| Total Current Liabilities | 3.83 Billion | 2.68 Billion | 3.55 Billion | 4.82 Billion | 4.85 Billion | 5.98 Billion |
| Account Payables | 245 Million | 240.5 Million | 229 Million | 211.8 Million | 230.5 Million | 207.4 Million |
| Tax Payables | 505.2 Million | 512 Million | 453.1 Million | 471.6 Million | 523 Million | 403.4 Million |
| Short Term Debt | 1.89 Billion | 781.3 Million | 1.6 Billion | 1.88 Billion | 2.59 Billion | 3.85 Billion |
| Deferred Revenue | 1.46 Billion | 1.45 Billion | 1.5 Billion | 2.05 Billion | 1.82 Billion | 1.7 Billion |
| Other Current Liabilities | 233.1 Million | 206.2 Million | 214.3 Million | 680.9 Million | 206.9 Million | 219.6 Million |
| Total Non Current Liabilities | 28.97 Billion | 29 Billion | 28.98 Billion | 29.65 Billion | 28.29 Billion | 26.39 Billion |
| Long-Term Debt | 26.9 Billion | 25.62 Billion | 25.52 Billion | 24.33 Billion | 24.34 Billion | 21.53 Billion |
| Deferred Revenue Non Current | -2.81 Billion | 1.24 Billion | 1.27 Billion | 3.04 Billion | 218 Million | 231.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Billion | 308.7 Million | 295.5 Million | 269.1 Million | 1.45 Billion | 840.2 Million |
| Other Liabilities | 1.79 Billion | - | - | - | - | - |
| Total Equity | 18.97 Billion | 22.94 Billion | 22.37 Billion | 22.79 Billion | 31.85 Billion | 32.14 Billion |
| Stock Holders Equity | 15.38 Billion | 19.17 Billion | 18.91 Billion | 19.38 Billion | 27.93 Billion | 28.16 Billion |
| Common Stock | 695.2 Million | 693.8 Million | 693 Million | 692.4 Million | 691.9 Million | 691.4 Million |
| Retained Earnings | -1.62 Billion | 178.2 Million | -972.1 Million | -7.21 Billion | 1.1 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 3 Billion | 2.75 Billion | 3.22 Billion | 11.78 Billion | 10.98 Billion |
| Common Stock Equity | 15.38 Billion | 19.17 Billion | 18.91 Billion | 19.38 Billion | 27.93 Billion | 28.16 Billion |
| Capital Lease Obligation | 921 Million | 898.9 Million | 784.9 Million | 828.8 Million | 848.1 Million | 386.6 Million |
| Total Investments | 7.49 Billion | 7.37 Billion | 7.74 Billion | 8.67 Billion | 9.8 Billion | 9.78 Billion |
| Total Debt | 29.71 Billion | 26.4 Billion | 27.13 Billion | 26.21 Billion | 26.93 Billion | 25.38 Billion |
| Net Debt | 24.21 Billion | 23.07 Billion | 24.87 Billion | 24.08 Billion | 26.45 Billion | 25.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.24 Billion | 53.24 Billion | 53.57 Billion | 53.57 Billion | 53.57 Billion | 53.95 Billion |
| Total Current Assets | 6.57 Billion | 6.57 Billion | 6.95 Billion | 6.95 Billion | 6.95 Billion | 5.37 Billion |
| Cash And Short Term Investments | 4.62 Billion | 4.62 Billion | 5.5 Billion | 5.5 Billion | 5.5 Billion | 3.82 Billion |
| Cash and Cash Equivalents | 4.62 Billion | 4.62 Billion | 5.5 Billion | 5.5 Billion | 5.5 Billion | 3.82 Billion |
| Short Term Investments | - | - | - | - | - | -38.91 Billion |
| Net Receivables | 621.8 Million | 621.8 Million | 1.21 Billion | 1.21 Billion | 506.5 Million | 1.29 Billion |
| Inventory | 32.7 Million | 32.7 Million | 35.3 Million | 35.3 Million | 35.3 Million | 52.5 Million |
| Other Current Assets | 1.29 Billion | 1.29 Billion | -6.75 Billion | -6.75 Billion | 912.59 Million | -5.17 Billion |
| Total Non-Current Assets | 46.67 Billion | 46.67 Billion | 46.62 Billion | 46.62 Billion | 46.62 Billion | 48.57 Billion |
| Net PPE | 37.4 Billion | 37.4 Billion | 113 Million | 113 Million | 37.43 Billion | 124.4 Million |
| Good Will And Intangible Assets | 1.66 Billion | 1.66 Billion | 2.52 Billion | 2.52 Billion | 1.67 Billion | 1.79 Billion |
| Good Will | 811.1 Million | 811.1 Million | 845.2 Million | 845.2 Million | 845.2 Million | 957.2 Million |
| Intangible Assets | 853.5 Million | 853.5 Million | 1.67 Billion | 1.67 Billion | 829.6 Million | 839.4 Million |
| Long-Term Investments | 7.07 Billion | 7.07 Billion | 7.49 Billion | 7.49 Billion | 7.24 Billion | 46.62 Billion |
| Tax Assets | 25.3 Million | - | 24.4 Million | 24.4 Million | - | 22.8 Million |
| Other Non Current Assets | 503.9 Million | 529.2 Million | 36.47 Billion | 36.47 Billion | 275.1 Million | -100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.66 Billion | 32.66 Billion | 34.6 Billion | 34.6 Billion | 32.81 Billion | 32.04 Billion |
| Total Current Liabilities | 5.35 Billion | 5.35 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.29 Billion |
| Account Payables | 229.7 Million | 229.7 Million | 245 Million | 245 Million | 245 Million | 252.9 Million |
| Tax Payables | - | - | 505.2 Million | 505.2 Million | - | - |
| Short Term Debt | 3.37 Billion | 3.37 Billion | 1.89 Billion | 1.89 Billion | 1.83 Billion | 1.2 Billion |
| Deferred Revenue | -67.5 Million | - | 1.46 Billion | 1.46 Billion | - | 1.14 Billion |
| Other Current Liabilities | 1.82 Billion | 1.75 Billion | 233.1 Million | 233.1 Million | 1.75 Billion | 698.4 Million |
| Total Non Current Liabilities | 27.3 Billion | 27.3 Billion | 28.97 Billion | 28.97 Billion | 28.97 Billion | 28.74 Billion |
| Long-Term Debt | 24.14 Billion | 25.09 Billion | 26.9 Billion | 26.9 Billion | 26.79 Billion | 25.44 Billion |
| Deferred Revenue Non Current | -2.76 Billion | - | -2.81 Billion | -2.81 Billion | - | 1.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.1 Billion | 2.2 Billion | 3.1 Billion | 3.1 Billion | 2.17 Billion | 318.7 Million |
| Other Liabilities | - | - | 1.79 Billion | 1.79 Billion | - | - |
| Total Equity | 20.58 Billion | 20.58 Billion | 18.97 Billion | 18.97 Billion | 20.76 Billion | 21.9 Billion |
| Stock Holders Equity | 17.06 Billion | 17.06 Billion | 15.38 Billion | 15.38 Billion | 17.2 Billion | 18.25 Billion |
| Common Stock | 696.8 Million | 696.8 Million | 695.2 Million | 695.2 Million | 695.2 Million | 695.2 Million |
| Retained Earnings | 71.7 Million | 71.7 Million | -1.62 Billion | -1.62 Billion | -1.62 Billion | -537.8 Million |
| Accumulated other comprehensive income | 3.14 Billion | 3.14 Billion | 1.19 Billion | 1.19 Billion | 4.64 Billion | 2.23 Billion |
| Common Stock Equity | 17.06 Billion | 17.06 Billion | 15.38 Billion | 15.38 Billion | 17.2 Billion | 18.25 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.02 Billion | 921 Million | 921 Million | 977 Million | 990.6 Million |
| Total Investments | 7.07 Billion | 7.07 Billion | 7.49 Billion | 7.49 Billion | 7.24 Billion | 7.71 Billion |
| Total Debt | 27.51 Billion | 28.47 Billion | 29.71 Billion | 29.71 Billion | 28.63 Billion | 26.64 Billion |
| Net Debt | 22.89 Billion | 23.85 Billion | 24.21 Billion | 24.21 Billion | 23.13 Billion | 22.81 Billion |
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