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Unibail-Rodamco-Westfield SE logo
URW.PA
Unibail-Rodamco-Westfield SE
13:12:12
98.22 €
0.0000 (%0.00)
Previous Close: 99.46
Day Low₺97.76
Day High₺99.58
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URW.PA: Unibail-Rodamco-Westfield SE Financials

Unibail-Rodamco-Westfield SE Income Statement

Total revenue
Net income
Gross margin TTM
64.58%
Operating margin TTM
83.6%
Net profit margin TTM
41.47%
Return on investment TTM
7.16%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,058,400,0003,256,100,0003,061,000,0003,003,800,000
Operating income2,556,900,000790,800,000-968,900,000545,000,000
Net income1,268,200,000146,200,000-1,629,100,000178,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,058,400,0003,256,100,0003,061,000,0003,003,800,000
Cost of revenue1,083,400,0001,209,900,0001,178,700,0001,118,000,000
Gross profit1,975,000,0002,046,200,0001,882,300,0001,885,800,000
Research and development expenses0000
General and administrative expenses171,200,000179,600,000199,300,000210,400,000
Selling and marketing expenses0000
Selling, general and administrative expenses171,200,000179,600,000199,300,000210,400,000
Other expenses-753,100,0001,075,800,0002,482,300,0001,078,600,000
Operating expenses-581,900,0001,255,400,0002,681,600,0001,289,000,000
Cost and expenses501,500,0002,465,300,0003,860,300,0002,458,800,000
Net interest income-446,500,000-466,200,000-435,200,00058,200,000
Interest income384,400,000641,900,000558,500,00058,200,000
Interest expense830,900,0001,108,100,000994,600,0000
Depreciation and amortization26,800,000127,600,00031,900,00064,400,000
EBITDA2,726,400,0001,626,700,0001,683,000,0001,237,500,000
EBIT2,699,600,0001,499,100,0001,651,100,0001,173,100,000
Non-operating income (excl. interest)-142,700,000-708,300,000-2,450,400,000-628,100,000
Operating income2,556,900,000790,800,000-968,900,000545,000,000
Total other income/expenses (net)-688,200,000-399,800,000-802,300,000-193,800,000
Income before tax1,868,700,000391,000,000-1,771,200,000351,200,000
Income tax expense361,500,000112,800,0007,400,00062,700,000
Net income from continuing operations1,507,200,000278,200,000-1,778,600,000288,500,000
Net income from discontinued operations0000
Other adjustments to net income00-100,0000
Net income1,268,200,000146,200,000-1,629,100,000178,200,000
Net income deductions000300,000
Bottom line net income1,268,200,000146,200,000-1,629,100,000177,900,000
EPS91-121
Diluted EPS91-121
Weighted average shares outstanding143,126,147139,497,322138,965,717138,717,455
Weighted average diluted shares outstanding145,499,286141,126,412138,965,717139,450,787

Unibail-Rodamco-Westfield SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
21,021,100,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets49,684,000,00053,545,600,00053,578,100,00054,636,000,000
Total liabilities27,987,100,00032,508,000,00032,810,800,00031,687,700,000
Total equity17,702,300,00017,670,700,00017,206,800,00019,177,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,680,500,0005,288,900,0005,502,300,0003,329,100,000
Short-term investments0000
Cash and short-term investments2,680,500,0005,288,900,0005,502,300,0003,329,100,000
Net receivables960,100,000862,600,000506,500,000463,900,000
Accounts receivable658,700,000487,900,000506,500,000463,900,000
Other receivables301,400,000374,700,000511,500,0000
Inventory21,200,00017,600,00035,300,00044,400,000
Prepaid expenses000-621,100,000
Other current assets312,300,000953,000,000912,600,0001,242,200,000
Total current assets3,974,100,0007,122,100,0006,956,700,0004,458,500,000
Property, plant and equipment (net)100,200,000114,400,000113,100,000137,300,000
Goodwill626,200,000806,000,000845,200,0001,079,200,000
Intangible assets760,500,000840,200,000829,700,000820,500,000
Goodwill and intangible assets1,386,700,0001,646,200,0001,674,900,0001,899,700,000
Long-term investments44,208,800,0007,288,600,0007,240,300,0009,123,300,000
Tax assets14,200,00012,100,00024,400,00023,800,000
Other non-current assets037,362,200,00037,568,700,00038,993,400,000
Total non-current assets45,709,900,00046,423,500,00046,621,400,00050,177,500,000
Other assets0000
Total assets49,684,000,00053,545,600,00053,578,100,00054,636,000,000
Total payables1,146,700,0001,195,900,0001,666,000,000240,500,000
Accounts payable297,600,000240,100,000245,000,000240,500,000
Other payables849,100,000955,800,0001,421,000,0000
Accrued expenses0000
Short-term debt1,096,100,0003,161,500,0001,835,500,000725,700,000
Capital lease obligations (current)21,700,00085,900,00056,000,00055,600,000
Tax payables00505,200,000512,000,000
Deferred revenue0001,457,100,000
Other current liabilities864,600,000731,400,000279,600,000206,200,000
Total current liabilities3,129,100,0005,174,700,0003,837,100,0002,685,100,000
Long-term debt21,021,100,00023,419,100,00025,082,600,00024,778,200,000
Capital lease obligations (non-current)549,500,000893,400,000921,000,000843,300,000
Deferred revenue (non-current)00-2,817,700,0001,243,600,000
Deferred tax liabilities (non-current)2,077,200,0001,867,200,0001,781,900,0001,828,800,000
Other non-current liabilities1,210,200,0001,153,600,0002,173,800,000308,700,000
Total non-current liabilities24,858,000,00027,333,300,00028,973,700,00029,002,600,000
Other liabilities0000
Capital lease obligations571,200,000979,300,000977,000,000898,900,000
Total liabilities27,987,100,00032,508,000,00032,810,800,00031,687,700,000
Treasury stock0000
Preferred stock0000
Common stock716,800,000713,100,000695,200,000693,800,000
Retained earnings1,268,200,000146,200,000-1,629,100,000178,200,000
Additional paid-in capital12,900,000,00013,384,800,00013,491,100,00013,487,300,000
Accumulated other comprehensive income/loss-296,500,0003,426,600,0004,649,600,0004,817,900,000
Other stockholders' equity2,817,300,000000
Total stockholders' equity17,702,300,00017,670,700,00017,206,800,00019,177,200,000
Total equity21,696,900,00021,058,100,00020,795,300,00022,948,300,000
Minority interest3,994,600,0003,387,400,0003,588,500,0003,771,100,000
Total liabilities and total equity49,684,000,00053,545,600,00053,578,100,00054,636,000,000
Total investments44,208,800,0007,288,600,0007,240,300,0009,123,300,000
Total debt24,493,600,00027,559,900,00027,895,100,00026,402,800,000
Net debt21,813,100,00022,271,000,00022,392,800,00023,073,700,000

Unibail-Rodamco-Westfield SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,046,500,0002,190,200,0002,056,500,0002,436,200,000
Cash from investing650,700,000-537,100,000-791,400,000280,800,000
Cash from financing-5,263,700,000-1,882,300,000865,400,000-1,642,800,000
Net change in cash-2,606,700,000-213,600,0002,174,900,0001,081,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,507,200,000278,200,000-1,629,100,000288,500,000
Depreciation and amortization26,800,000127,600,00031,900,00015,100,000
Deferred income tax0001,511,400,000
Stock-based compensation023,800,00018,900,00017,800,000
Change in working capital-27,900,000-93,300,000-43,600,000129,400,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-27,900,000-93,300,000-43,600,000129,400,000
Other non-cash items540,400,0001,853,900,0003,678,400,000474,000,000
Net cash from operating activities2,046,500,0002,190,200,0002,056,500,0002,436,200,000
Investments in property, plant and equipment-894,900,000-1,308,300,0000-904,800,000
Acquisitions (net)-62,200,000-68,900,000-72,600,000734,100,000
Purchases of investments-10,100,000-21,500,000-9,400,000-17,200,000
Sales/maturities of investments915,000,000436,600,0003,500,0001,000,000
Other investing activities702,900,000425,000,000-712,900,000467,700,000
Net cash from investing activities650,700,000-537,100,000-791,400,000280,800,000
Net debt issuance-3,877,300,000-962,700,0001,406,700,000-1,018,300,000
Long-term net debt issuance-3,877,300,000-962,700,0001,640,100,000-970,200,000
Short-term net debt issuance00-233,400,000-48,100,000
Net stock issuance20,000,0005,200,000-174,700,0004,600,000
Net common stock issuance20,000,0005,200,0005,100,0004,600,000
Common stock issuance20,000,0005,200,0005,100,0004,600,000
Common stock repurchased0000
Net preferred stock issuance00-179,800,0000
Net dividends paid-501,200,000-347,900,000-58,700,000-48,100,000
Common dividends paid-501,200,000-347,900,000-58,700,000-48,100,000
Preferred dividends paid0000
Other financing activities-905,200,000-576,900,000-307,900,000-581,000,000
Net cash from financing activities-5,263,700,000-1,882,300,000865,400,000-1,642,800,000
Effect of FX changes on cash-40,200,00015,600,00044,400,0007,300,000
Net change in cash-2,606,700,000-213,600,0002,174,900,0001,081,500,000
Cash at end of period2,675,800,0005,282,500,0005,496,100,0003,321,200,000
Cash at beginning of period5,282,500,0005,496,100,0003,321,200,0002,239,700,000
Operating cash flow2,046,500,0002,190,200,0002,056,500,0002,436,200,000
Capital expenditure-894,900,000-1,308,300,000-1,181,000,000-904,800,000
Free cash flow1,151,600,000881,900,000875,500,0001,531,400,000
Income taxes paid0000
Interest paid0000