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Unibail-Rodamco-Westfield SE (URW.AX)

ASX - ASX Delayed price. Currency in AUD
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6.42-0.06 (-0.93%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,502,300
3,329,100
2,256,100
2,137,600
-
Total cash
5,502,300
3,329,100
2,256,100
2,137,600
-
Net receivables
506,500
463,900
532,500
539,400
-
Inventory
35,300
44,400
37,400
32,000
-
Other current assets
-
-
-
-100
-100
Total current assets
6,956,700
4,458,500
3,729,500
4,399,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,100
137,300
145,900
279,200
-
Net property, plant and equipment
113,100
137,300
145,900
279,200
-
Goodwill
845,200
1,079,200
1,079,200
1,248,100
-
Intangible assets
829,700
820,500
844,800
876,400
-
Other long-term assets
-200
-
-
-
-100
Total non-current assets
46,621,400
50,177,500
51,189,900
52,878,600
-
Total assets
53,578,100
54,636,000
54,919,400
57,277,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,835,500
725,700
1,574,000
2,686,700
-
Accounts payable
245,000
240,500
229,000
211,800
-
Other current liabilities
233,100
206,200
214,400
209,300
-
Total current liabilities
3,837,100
2,685,100
3,557,800
4,827,400
-
Non-current liabilities
Long-term debt
25,082,600
24,778,200
24,774,600
24,808,200
-
Deferred tax liabilities
1,781,900
1,828,800
1,893,400
2,007,800
-
Deferred revenues
-
-
-
-
218,000
Other long-term liabilities
275,000
308,700
295,500
269,200
-
Total non-current liabilities
28,973,700
29,002,600
28,987,900
29,655,400
-
Total liabilities
32,810,800
31,687,700
32,545,700
34,482,800
-
Stockholders' equity
Common stock
695,200
693,800
693,000
692,400
-
Retained earnings
-1,629,100
178,200
-972,100
-7,212,600
-
Total stockholders' equity
17,206,800
19,177,200
18,915,600
19,382,000
-
Total liabilities and stockholders' equity
53,578,100
54,636,000
54,919,400
57,277,800
-