Unibail-Rodamco-Westfield SE (EPA:URW)

EPA:URW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	37,055	36,988	37,226	37,431	39,131	40,144
Cash & Equivalents	2,836	2,681	5,289	5,502	3,329	2,256
Accounts Receivable	761.1	658.7	487.9	506.5	463.9	532.5
Other Receivables	504.7	521.8	600.5	708.1	621.1	592.2
Investment In Debt and Equity Securities	196.1	263	269.1	260	365.2	370.7
Goodwill	626.2	626.2	806	845.2	1,079	1,079
Other Intangible Assets	766.3	760.5	840.2	829.6	820.5	844.8
Other Current Assets	180.4	113.1	744.8	239.8	44.4	348.7
Deferred Long-Term Tax Assets	21.5	14.2	12.1	24.4	23.8	22.3
Other Long-Term Assets	7,454	7,058	7,270	7,231	8,758	8,729
Total Assets	50,401	49,684	53,546	53,578	54,636	54,919

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	3,419	1,091	3,155	1,829	717.8	1,558
Current Portion of Leases	21.3	21.7	85.9	56	55.6	32.3
Long-Term Debt	19,780	21,820	24,181	25,879	25,876	25,842
Long-Term Leases	553.6	549.5	893.4	921	843.3	752.6
Accounts Payable	329.8	297.6	240.1	245	240.5	229
Current Income Taxes Payable	473.1	461.9	412	505.2	512	453.1
Other Current Liabilities	1,197	1,252	1,275	1,195	1,151	1,269
Long-Term Deferred Tax Liabilities	2,219	2,077	1,867	1,782	1,829	1,893
Other Long-Term Liabilities	397.3	399.4	379.8	380	439.3	487.1
Total Liabilities	28,406	27,987	32,508	32,811	31,688	32,546

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	722.4	716.8	713.1	695.2	693.8	693
Additional Paid-In Capital	12,280	12,900	13,385	13,491	13,487	13,484
Retained Earnings	1,009	1,268	146.2	-1,629	178.2	-972.1
Comprehensive Income & Other	3,880	2,817	3,427	4,650	4,818	5,711
Total Common Equity	17,892	17,702	17,671	17,207	19,177	18,916
Minority Interest	4,103	3,995	3,367	3,561	3,771	3,458
Shareholders' Equity	21,995	21,697	21,038	20,767	22,948	22,374
Total Liabilities & Equity	50,401	49,684	53,546	53,578	54,636	54,919

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,777	23,487	28,322	28,691	27,500	28,201
Net Cash (Debt)	-20,942	-20,807	-23,033	-23,189	-24,171	-25,945
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-143.25	-143.00	-163.21	-166.87	-173.33	-187.26
Filing Date Shares Outstanding	144.47	143.36	142.63	139.04	138.77	138.59
Total Common Shares Outstanding	144.47	143.36	142.63	139.04	138.77	138.59
Book Value Per Share	113.64	110.89	111.12	110.66	123.87	122.13
Tangible Book Value	16,499	16,316	16,025	15,532	17,278	16,992
Tangible Book Value Per Share	104.00	101.22	99.58	98.61	110.18	108.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error