Unibail Financial Statements From 2010 to 2024

URW Stock   6.29  0.03  0.48%   
Unibail Rodamco financial statements provide useful quarterly and yearly information to potential Unibail Rodamco Westfield SE investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unibail Rodamco financial statements helps investors assess Unibail Rodamco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unibail Rodamco's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.34)
Market Capitalization
17.6 B
Enterprise Value Revenue
10.9085
Revenue
B
There are currently eighty-nine fundamental trend indicators for Unibail Rodamco Westfield SE that can be evaluated and compared over time across competition. All traders should double-check Unibail Rodamco's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Unibail Rodamco Total Revenue

2.04 Billion

Check Unibail Rodamco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unibail Rodamco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.1 M, Interest Expense of 1 B or Selling General Administrative of 124.2 M, as well as many indicators such as . Unibail financial statements analysis is a perfect complement when working with Unibail Rodamco Valuation or Volatility modules.
  
This module can also supplement various Unibail Rodamco Technical models . Check out the analysis of Unibail Rodamco Correlation against competitors.

Unibail Rodamco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.7 B53.6 B42.9 B
Slightly volatile
Short and Long Term Debt Total15.7 B27.9 B17.8 B
Slightly volatile
Total Current Liabilities3.5 B3.8 B3.6 B
Slightly volatile
Total Stockholder Equity16.4 B17.2 B17 B
Slightly volatile
Property Plant And Equipment Net39.3 B37.4 B5.3 B
Slightly volatile
Net Debt14.8 B22.4 B16.7 B
Slightly volatile
Accounts Payable164.2 M245 M185.4 M
Slightly volatile
Cash5.8 B5.5 B1.5 B
Slightly volatile
Non Current Assets Total37.3 B46.6 B40.4 B
Slightly volatile
Cash And Short Term Investments5.8 B5.5 B1.5 B
Slightly volatile
Good Will799.3 M845.2 M919 M
Slightly volatile
Common Stock Shares Outstanding132 M139 M2.4 B
Slightly volatile
Liabilities And Stockholders Equity39.7 B53.6 B42.9 B
Slightly volatile
Non Current Liabilities Total17.2 B29 B19.4 B
Slightly volatile
Other Current Assets596.9 M912.6 M626.1 M
Pretty Stable
Other Stockholder Equity10.6 B13.5 B10.2 B
Slightly volatile
Total Liabilities21.7 B32.8 B24.3 B
Slightly volatile
Total Current Assets7.3 BB2.8 B
Slightly volatile
Short Term DebtB1.9 B1.2 B
Pretty Stable
Intangible Assets468.1 M829.6 M503.2 M
Slightly volatile
Common Stock548.6 M695.2 M555.5 M
Slightly volatile
Net Receivables706.7 M506.5 M688.9 M
Slightly volatile
Inventory33.5 M35.3 M178 M
Slightly volatile
Current Deferred Revenue1.5 B1.5 B1.3 B
Slightly volatile
Accumulated Other Comprehensive Income6.5 B4.6 B7.6 B
Pretty Stable
Other Liabilities2.8 B2.6 B2.3 B
Slightly volatile
Net Tangible Assets20 B19.9 B17.2 B
Slightly volatile
Long Term Debt21.8 B25.1 B18.4 B
Slightly volatile
Long Term Investments12.7 B12.1 B6.1 B
Slightly volatile
Short and Long Term Debt1.9 B1.8 B1.5 B
Slightly volatile
Property Plant Equipment150 M157.9 M26.9 B
Slightly volatile
Long Term Debt Total22.5 B29.5 B18.7 B
Slightly volatile
Capital Surpluse11.9 B15.5 B9.7 B
Slightly volatile
Capital Lease Obligations748.1 M977 M557.2 M
Slightly volatile
Net Invested Capital50.3 B44.1 B40.5 B
Slightly volatile
Capital Stock762.2 M695.2 M696.7 M
Slightly volatile
Property Plant And Equipment Gross163.2 M113.1 M285.6 M
Slightly volatile

Unibail Rodamco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseB994.6 M543 M
Slightly volatile
Selling General Administrative124.2 M199.3 M132 M
Slightly volatile
Total RevenueB3.1 B2.2 B
Slightly volatile
Gross Profit1.5 B1.9 B1.6 B
Slightly volatile
Cost Of Revenue1.2 B1.2 B685.4 M
Slightly volatile
Research Development109.2 K115 K3.7 M
Pretty Stable
Interest Income816.2 M472.1 M631.7 M
Slightly volatile

Unibail Rodamco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 B3.3 B985 M
Slightly volatile
Total Cash From Operating Activities1.5 B2.1 B1.5 B
Slightly volatile
End Period Cash Flow5.8 B5.5 B1.5 B
Slightly volatile
Stock Based Compensation10.9 M18.9 M11.4 M
Slightly volatile
Issuance Of Capital Stock4.9 M5.1 M9.9 M
Slightly volatile

Unibail Fundamental Market Drivers

Forward Price Earnings7.8864
Cash And Short Term Investments5.5 B

About Unibail Rodamco Financial Statements

Unibail Rodamco shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Unibail Rodamco investors may analyze each financial statement separately, they are all interrelated. The changes in Unibail Rodamco's assets and liabilities, for example, are also reflected in the revenues and expenses on on Unibail Rodamco's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.5 B
Total Revenue3.1 BB
Cost Of Revenue1.2 B1.2 B

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Additional Tools for Unibail Stock Analysis

When running Unibail Rodamco's price analysis, check to measure Unibail Rodamco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.