Unibail-Rodamco-Westfield SE (ASX:URW)
Australia
· Delayed Price · Currency is AUD 6.66
+0.16 (2.46%)
Feb 21, 2025, 4:10 PM AEST
ASX:URW Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 37,226 | 37,431 | 39,131 | 40,144 | 41,227 | Upgrade
|
| Cash & Equivalents | 5,289 | 5,502 | 3,329 | 2,256 | 2,138 | Upgrade
|
| Accounts Receivable | 487.9 | 506.5 | 463.9 | 532.5 | 539.4 | Upgrade
|
| Other Receivables | 600.5 | 708.1 | 621.1 | 592.2 | 652.1 | Upgrade
|
| Investment In Debt and Equity Securities | 269.1 | 260 | 365.2 | 370.7 | 303.6 | Upgrade
|
| Goodwill | 806 | 845.2 | 1,079 | 1,079 | 1,248 | Upgrade
|
| Other Intangible Assets | 840.2 | 829.6 | 820.5 | 844.8 | 876.3 | Upgrade
|
| Other Current Assets | 744.8 | 239.8 | 44.4 | 348.7 | 1,070 | Upgrade
|
| Deferred Long-Term Tax Assets | 12.1 | 24.4 | 23.8 | 22.3 | 26.5 | Upgrade
|
| Other Long-Term Assets | 7,270 | 7,231 | 8,758 | 8,729 | 9,197 | Upgrade
|
| Total Assets | 53,546 | 53,578 | 54,636 | 54,919 | 57,278 | Upgrade
|
| Current Portion of Long-Term Debt | 3,162 | 1,829 | 717.8 | 1,558 | 2,677 | Upgrade
|
| Current Portion of Leases | 85.9 | 56 | 55.6 | 32.3 | 32.2 | Upgrade
|
| Long-Term Debt | 24,181 | 25,879 | 25,876 | 25,842 | 26,311 | Upgrade
|
| Long-Term Leases | 893.4 | 921 | 843.3 | 752.6 | 796.6 | Upgrade
|
| Accounts Payable | 240.1 | 245 | 240.5 | 229 | 211.8 | Upgrade
|
| Current Income Taxes Payable | - | 505.2 | 512 | 453.1 | 471.6 | Upgrade
|
| Other Current Liabilities | 1,687 | 1,195 | 1,151 | 1,269 | 1,425 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,867 | 1,782 | 1,829 | 1,893 | 2,008 | Upgrade
|
| Other Long-Term Liabilities | 391.9 | 380 | 439.3 | 487.1 | 524.2 | Upgrade
|
| Total Liabilities | 32,508 | 32,811 | 31,688 | 32,546 | 34,483 | Upgrade
|
| Common Stock | 713.1 | 695.2 | 693.8 | 693 | 692.4 | Upgrade
|
| Additional Paid-In Capital | 13,385 | 13,491 | 13,487 | 13,484 | 13,481 | Upgrade
|
| Retained Earnings | 146.2 | -1,629 | 178.2 | -972.1 | -7,213 | Upgrade
|
| Comprehensive Income & Other | 3,427 | 4,650 | 4,818 | 5,711 | 12,422 | Upgrade
|
| Total Common Equity | 17,671 | 17,207 | 19,177 | 18,916 | 19,382 | Upgrade
|
| Minority Interest | 3,367 | 3,561 | 3,771 | 3,458 | 3,413 | Upgrade
|
| Shareholders' Equity | 21,038 | 20,767 | 22,948 | 22,374 | 22,795 | Upgrade
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| Total Liabilities & Equity | 53,546 | 53,578 | 54,636 | 54,919 | 57,278 | Upgrade
|
| Total Debt | 28,322 | 28,691 | 27,500 | 28,201 | 29,826 | Upgrade
|
| Net Cash / Debt | -23,033 | -23,189 | -24,171 | -25,945 | -27,688 | Upgrade
|
| Net Cash Per Share | -163.21 | -166.87 | -173.33 | -187.26 | -200.01 | Upgrade
|
| Filing Date Shares Outstanding | 142.63 | 139.04 | 138.77 | 138.59 | 138.47 | Upgrade
|
| Total Common Shares Outstanding | 142.63 | 139.04 | 138.77 | 138.59 | 138.47 | Upgrade
|
| Book Value Per Share | 111.12 | 110.66 | 123.87 | 122.13 | 125.61 | Upgrade
|
| Tangible Book Value | 16,025 | 15,532 | 17,278 | 16,992 | 17,258 | Upgrade
|
| Tangible Book Value Per Share | 99.58 | 98.61 | 110.18 | 108.25 | 110.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.