Unibail-Rodamco-Westfield SE (UNBLF)

USD 75.13

(0.0%)

Annual Balance Sheets

(In EUR)
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 -38.44 Billion -919.59 Million -915.7 Million - -47.06 Billion -795.3 Million
Net Receivables 506.5 Million 463.9 Million 532.5 Million 2.22 Billion 3.31 Billion 550.6 Million
Inventory 35.3 Million 44.4 Million 37.4 Million 32 Million 91.2 Million 95.2 Million
Other Current Assets 912.59 Million 621.1 Million 903.5 Million -100 Thousand -100 Thousand 693 Million
Total Non-Current Assets 46.62 Billion 50.17 Billion 51.18 Billion 52.87 Billion 61.1 Billion 62.81 Billion
Net PPE 113.1 Million 137.3 Million 145.9 Million 279.2 Million 344.6 Million 292.3 Million
Good Will And Intangible Assets 1.67 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 829.7 Million 820.5 Million 844.8 Million 876.4 Million 984.4 Million 1.29 Billion
Long-Term Investments 44.8 Billion 8.29 Billion 8.65 Billion 8.67 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 -200 Thousand 39.82 Billion 40.44 Billion 41.77 Billion -200 Thousand 47.76 Billion
Other Assets - - - - 100 Thousand -
Total Liabilities 32.81 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 Billion 25.62 Billion 25.52 Billion 24.33 Billion 24.34 Billion 21.53 Billion
Deferred Revenue Non Current 913.2 Million 1.24 Billion 1.27 Billion 3.04 Billion 218 Million 231.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 275 Million 308.7 Million 295.5 Million 269.1 Million 1.45 Billion 840.2 Million
Other Liabilities - - - - - -
Total Equity 20.76 Billion 22.94 Billion 22.37 Billion 22.79 Billion 31.85 Billion 32.14 Billion
Stock Holders Equity 17.2 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 4.64 Billion 4.81 Billion 5.71 Billion 12.42 Billion 12.66 Billion 12.97 Billion
Common Stock Equity 17.2 Billion 19.17 Billion 18.91 Billion 19.38 Billion 27.93 Billion 28.16 Billion
Capital Lease Obligation 977 Million 898.9 Million 784.9 Million 828.8 Million 848.1 Million 386.6 Million
Total Investments 6.35 Billion 7.37 Billion 7.74 Billion 8.67 Billion 9.8 Billion 9.78 Billion
Total Debt 27.89 Billion 26.4 Billion 27.13 Billion 26.21 Billion 26.93 Billion 25.38 Billion
Net Debt 22.39 Billion 23.07 Billion 24.87 Billion 24.08 Billion 26.45 Billion 25.01 Billion

Balance Sheet Charts