Unibail-Rodamco-Westfield SE (VIE:UL)
Austria
· Delayed Price · Currency is EUR 93.74
-3.10 (-3.20%)
Last updated: Mar 9, 2026, 3:30 PM CET
VIE:UL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 36,988 | 37,226 | 37,431 | 39,131 | 40,144 | Upgrade
|
| Cash & Equivalents | 2,681 | 5,289 | 5,502 | 3,329 | 2,256 | Upgrade
|
| Accounts Receivable | 658.7 | 487.9 | 506.5 | 463.9 | 532.5 | Upgrade
|
| Other Receivables | 521.8 | 600.5 | 708.1 | 621.1 | 592.2 | Upgrade
|
| Investment In Debt and Equity Securities | 263 | 269.1 | 260 | 365.2 | 370.7 | Upgrade
|
| Goodwill | 626.2 | 806 | 845.2 | 1,079 | 1,079 | Upgrade
|
| Other Intangible Assets | 760.5 | 840.2 | 829.6 | 820.5 | 844.8 | Upgrade
|
| Other Current Assets | 113.1 | 744.8 | 239.8 | 44.4 | 348.7 | Upgrade
|
| Deferred Long-Term Tax Assets | 14.2 | 12.1 | 24.4 | 23.8 | 22.3 | Upgrade
|
| Other Long-Term Assets | 7,058 | 7,270 | 7,231 | 8,758 | 8,729 | Upgrade
|
| Total Assets | 49,684 | 53,546 | 53,578 | 54,636 | 54,919 | Upgrade
|
| Current Portion of Long-Term Debt | 1,096 | 3,155 | 1,829 | 717.8 | 1,558 | Upgrade
|
| Current Portion of Leases | 21.7 | 85.9 | 56 | 55.6 | 32.3 | Upgrade
|
| Long-Term Debt | 21,820 | 24,181 | 25,879 | 25,876 | 25,842 | Upgrade
|
| Long-Term Leases | 549.5 | 893.4 | 921 | 843.3 | 752.6 | Upgrade
|
| Accounts Payable | 297.6 | 240.1 | 245 | 240.5 | 229 | Upgrade
|
| Current Income Taxes Payable | - | 412 | 505.2 | 512 | 453.1 | Upgrade
|
| Other Current Liabilities | 1,714 | 1,275 | 1,195 | 1,151 | 1,269 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,077 | 1,867 | 1,782 | 1,829 | 1,893 | Upgrade
|
| Other Long-Term Liabilities | 411.5 | 379.8 | 380 | 439.3 | 487.1 | Upgrade
|
| Total Liabilities | 27,987 | 32,508 | 32,811 | 31,688 | 32,546 | Upgrade
|
| Common Stock | 716.8 | 713.1 | 695.2 | 693.8 | 693 | Upgrade
|
| Additional Paid-In Capital | 12,900 | 13,385 | 13,491 | 13,487 | 13,484 | Upgrade
|
| Retained Earnings | 1,268 | 146.2 | -1,629 | 178.2 | -972.1 | Upgrade
|
| Comprehensive Income & Other | 2,817 | 3,427 | 4,650 | 4,818 | 5,711 | Upgrade
|
| Total Common Equity | 17,702 | 17,671 | 17,207 | 19,177 | 18,916 | Upgrade
|
| Minority Interest | 3,995 | 3,367 | 3,561 | 3,771 | 3,458 | Upgrade
|
| Shareholders' Equity | 21,697 | 21,038 | 20,767 | 22,948 | 22,374 | Upgrade
|
| Total Liabilities & Equity | 49,684 | 53,546 | 53,578 | 54,636 | 54,919 | Upgrade
|
| Total Debt | 23,487 | 28,322 | 28,691 | 27,500 | 28,201 | Upgrade
|
| Net Cash (Debt) | -20,807 | -23,033 | -23,189 | -24,171 | -25,945 | Upgrade
|
| Net Cash Per Share | -143.00 | -163.21 | -166.87 | -173.33 | -187.26 | Upgrade
|
| Filing Date Shares Outstanding | 143.36 | 142.63 | 139.04 | 138.77 | 138.59 | Upgrade
|
| Total Common Shares Outstanding | 143.36 | 142.63 | 139.04 | 138.77 | 138.59 | Upgrade
|
| Book Value Per Share | 110.89 | 111.12 | 110.66 | 123.87 | 122.13 | Upgrade
|
| Tangible Book Value | 16,316 | 16,025 | 15,532 | 17,278 | 16,992 | Upgrade
|
| Tangible Book Value Per Share | 101.22 | 99.58 | 98.61 | 110.18 | 108.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.