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Unibail-Rodamco-Westfield SE (URW.AX)

ASX - ASX Delayed price. Currency in AUD
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6.00-0.01 (-0.17%)
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
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
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
-
-
-
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
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