Also trades as: URW.AS (AMS) · $vol 36M · URW.PA (PAR) · $vol 28M · URW.AX (ASX) · $vol 7M · UNIRF (OTC) · $vol 0M
UNBLF OTC
Unibail-Rodamco-Westfield SE
1W: -13.2%
1M: -12.4%
3M: -17.0%
YTD: -10.6%
1Y: -7.4%
3Y: +116.4%
5Y: +39.4%
$97.46
-3.92 (-3.87%)
Weekly Expected Move ±5.2%
$87
$92
$97
$102
$108
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49.7B
-7.2% ▼
5Y CAGR: -2.8%
Total Liabilities
$28.0B
-13.9% ▼
5Y CAGR: -4.1%
Shareholders Equity
$17.7B
+0.2% ▲
5Y CAGR: -1.8%
Cash & Investments
$2.7B
-49.3% ▼
5Y CAGR: +4.6%
Total Debt
$22.7B
-17.7% ▼
5Y CAGR: -4.3%
Net Debt
$20.0B
-10.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $3.3B | $5.5B | $5.3B | $2.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.3B | $3.3B | $5.5B | $5.3B | $2.7B |
| Net Receivables | $532M | $464M | $506M | $863M | $960M |
| Inventory | $37M | $44M | $35M | $18M | $21M |
| Other Current Assets | $1.5B | $1.2B | $913M | $953M | $312M |
| Total Current Assets | $3.7B | $4.5B | $7.0B | $7.1B | $4.0B |
| Property, Plant & Equip. | $146M | $137M | $37.4B | $114M | $100M |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.7B | $1.6B | $1.4B |
| Long-Term Investments | $9.1B | $9.1B | $7.2B | $7.3B | $44.2B |
| Other Non-Current Assets | $40.0B | $39.0B | $275M | $37.4B | $17M |
| Total Non-Current Assets | $51.2B | $50.2B | $46.6B | $46.4B | $45.7B |
| Total Assets | $54.9B | $54.6B | $53.6B | $53.5B | $49.7B |
| — Liabilities — | |||||
| Accounts Payable | $229M | $240M | $245M | $240M | $298M |
| Short-Term Debt | $1.6B | $726M | $1.8B | $3.2B | $1.1B |
| Deferred Revenue | $1.5B | $1.5B | $0 | $0 | $0 |
| Other Current Liabilities | $214M | $206M | $280M | $731M | $865M |
| Total Current Liabilities | $3.6B | $2.7B | $3.8B | $5.2B | $3.1B |
| Long-Term Debt | $24.8B | $24.8B | $25.1B | $23.4B | $21.0B |
| Other Non-Current Liab. | $296M | $309M | $3.0B | $1.2B | $1.2B |
| Total Non-Current Liabilities | $29.0B | $29.0B | $29.0B | $27.3B | $24.9B |
| Total Liabilities | $32.5B | $31.7B | $32.8B | $32.5B | $28.0B |
| — Equity — | |||||
| Common Stock | $693M | $694M | $695M | $713M | $717M |
| Retained Earnings | -$972M | $178M | -$1.6B | $146M | $1.3B |
| Accumulated OCI | $5.7B | $4.8B | $4.6B | $3.4B | $0 |
| Total Stockholders Equity | $18.9B | $19.2B | $17.2B | $17.7B | $17.7B |
| Total Liabilities & Equity | $54.9B | $54.6B | $53.6B | $53.5B | $49.7B |
| — Key Metrics — | |||||
| Total Debt | $27.1B | $26.4B | $27.9B | $27.6B | $22.7B |
| Net Debt | $24.9B | $23.1B | $22.4B | $22.3B | $20.0B |
| Total Investments | $9.1B | $9.1B | $7.2B | $7.3B | $44.2B |