Unibail-Rodamco-Westfield SE Key Executives
This section highlights Unibail-Rodamco-Westfield SE's key executives, including their titles and compensation details.
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Unibail-Rodamco-Westfield SE Earnings
This section highlights Unibail-Rodamco-Westfield SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$4.55
Est. EPS:
$4.73
Revenue:
$1.47B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | $4.73 | $4.55 |
| Read Transcript | Q4 | 2023 | 2024-02-08 | N/A | N/A |
Unibail-Rodamco-Westfield is an owner, developer and operator of sustainable, high-quality real estate assets in the most dynamic cities in Europe and the United States. The Group operates 75 shopping centres in 12 countries, including 39 which carry the iconic Westfield brand. These centres attract over 900 million visits annually and provide a unique platform for retailers and brands to connect with consumers. URW also has a portfolio of high-quality offices, 10 convention and exhibition venues in Paris, and a EUR 3 Bn development pipeline of mainly mixed-use assets. Currently, its EUR 51 Bn portfolio is 87% in retail, 6% in offices, 5% in convention and exhibition venues, and 2% in services (as at June 30, 2023). URW is a committed partner to major cities on urban regeneration projects, through both mixed-use development and the retrofitting of buildings to industry-leading sustainability standards. These commitments are enhanced by the Group's Better Places 2030 agenda, which strives to make a positive environmental, social and economic impact on the cities and communities where URW operates. URW's stapled shares are listed on Euronext Paris (Ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from a BBB+ rating from Standard & Poor's and from a Baa2 rating from Moody's.
Real Estate
REIT - Retail
$77.24
Stock Price
$11.05B
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for Unibail-Rodamco-Westfield SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.26B | $3.06B | $3.00B | $2.52B | $993.70M |
| Cost of Revenue | $1.21B | $1.18B | $1.12B | $1.08B | $1.16B |
| Gross Profit | $2.05B | $1.88B | $1.89B | $1.44B | $-168.40M |
| Gross Profit Ratio | 62.84% | 61.50% | 62.78% | 57.00% | -16.95% |
| Research and Development Expenses | $- | $- | $-0 | $100.00K | $- |
| General and Administrative Expenses | $179.60M | $199.30M | $210.40M | $212.10M | $207.40M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $179.60M | $199.30M | $210.40M | $212.10M | $207.40M |
| Other Expenses | $1.08B | $2.65B | $-682.90M | $-212.10M | $6.58B |
| Operating Expenses | $1.26B | $2.85B | $242.80M | $213.60M | $6.79B |
| Cost and Expenses | $2.47B | $3.86B | $1.36B | $1.30B | $7.95B |
| Interest Income | $641.90M | $558.50M | $237.70M | $209.30M | $- |
| Interest Expense | $1.11B | $994.60M | $719.40M | $677.80M | $- |
| Depreciation and Amortization | $127.60M | $31.90M | $15.10M | $9.30M | $116.70M |
| EBITDA | $1.63B | $-727.30M | $1.24B | $-192.80M | $-261.20M |
| EBITDA Ratio | 49.96% | -23.76% | 27.96% | -7.65% | -26.29% |
| Operating Income | $790.80M | $-968.90M | $545.00M | $-465.70M | $-6.96B |
| Operating Income Ratio | 24.29% | -31.65% | 18.14% | -18.48% | -700.05% |
| Total Other Income Expenses Net | $-399.80M | $-802.30M | $-193.80M | $-558.50M | $-999.50M |
| Income Before Tax | $391.00M | $-1.77B | $351.20M | $-1.02B | $-7.96B |
| Income Before Tax Ratio | 12.01% | -57.86% | 11.69% | -40.64% | -800.63% |
| Income Tax Expense | $112.80M | $7.40M | $62.70M | $-32.90M | $281.10M |
| Net Income | $146.20M | $-1.63B | $178.20M | $-972.10M | $-7.21B |
| Net Income Ratio | 4.49% | -53.22% | 5.93% | -38.58% | -725.83% |
| EPS | $1.05 | $-11.72 | $1.28 | $-7.02 | $-52.10 |
| EPS Diluted | $1.04 | $-11.72 | $1.28 | $-7.02 | $-52.10 |
| Weighted Average Shares Outstanding | 139.50M | 138.97M | 138.72M | 138.55M | 138.44M |
| Weighted Average Shares Outstanding Diluted | 141.13M | 138.97M | 139.45M | 138.55M | 138.44M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.47B | $1.59B | $1.52B | $1.49B | $1.35B | $1.17B | $165.80M | $827.90M | $1.50B | $1.88B | $1.88B | $1.46B | $1.10B | $1.07B | $848.70M | $970.70M | $1.00B | $927.60M | $929.40M |
| Cost of Revenue | $564.50M | $594.10M | $616.50M | $607.80M | $542.60M | $562.70M | $521.40M | $479.80M | $682.30M | $464.00M | $793.50M | $644.80M | $481.10M | $221.40M | $198.10M | $131.00M | $116.70M | $127.50M | $110.40M | $123.30M |
| Gross Profit | $960.20M | $876.10M | $974.30M | $912.40M | $946.40M | $785.40M | $650.20M | $-314.00M | $145.60M | $1.03B | $1.09B | $1.24B | $980.30M | $878.80M | $871.70M | $717.70M | $854.00M | $873.20M | $817.20M | $806.10M |
| Gross Profit Ratio | 62.98% | 59.60% | 61.20% | 60.00% | 63.60% | 58.30% | 55.50% | -189.38% | 17.59% | 69.02% | 57.87% | 65.74% | 67.08% | 79.88% | 81.48% | 84.56% | 87.98% | 87.26% | 88.10% | 86.73% |
| Research and Development Expenses | $- | $339.80M | $218.70M | $135.60M | $109.70M | $- | $- | $- | $- | $16.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $96.00M | $53.30M | $46.35M | $58.65M | $46.55M | $46.60M | $43.70M | $100.10M | $107.30M | $53.85M | $41.90M | $79.90M | $61.50M | $62.80M | $54.50M | $63.10M | $53.70M | $57.00M | $47.00M | $47.30M |
| Selling and Marketing Expenses | $- | $-34.80M | $-32.95M | $-41.05M | $-31.75M | $- | $- | $- | $- | $30.05M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $96.00M | $53.30M | $46.35M | $58.65M | $46.55M | $46.60M | $43.70M | $100.10M | $107.30M | $83.90M | $41.90M | $79.90M | $61.50M | $62.80M | $54.50M | $63.10M | $53.70M | $57.00M | $47.00M | $47.30M |
| Other Expenses | $685.80M | $-1 | $-0 | $-0 | $0 | $- | $- | $3.58B | $3.00B | $-0 | $-84.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $781.80M | $913.35M | $593.30M | $473.70M | $44.50M | $370.50M | $354.35M | $3.68B | $3.11B | $482.70M | $84.70M | $515.40M | $42.60M | $252.50M | $997.90M | $901.70M | $865.50M | $847.50M | $662.10M | $679.30M |
| Cost and Expenses | $1.35B | $700.70M | $709.20M | $725.10M | $635.70M | $672.20M | $624.00M | $4.16B | $3.79B | $993.30M | $878.20M | $1.16B | $523.70M | $473.90M | $1.20B | $1.03B | $982.20M | $975.00M | $772.50M | $802.60M |
| Interest Income | $647.00M | $339.80M | $218.70M | $135.60M | $109.70M | $109.35M | $111.10M | $- | $- | $89.60M | $91.05M | $194.90M | $108.20M | $106.20M | $98.00M | $115.70M | $122.60M | $136.80M | $141.60M | $167.20M |
| Interest Expense | $- | $550.90M | $443.70M | $384.60M | $334.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $10.90M | $18.50M | $13.40M | $17.60M | $14.80M | $45.10M | $42.40M | $70.20M | $46.50M | $-128.00M | $78.90M | $97.60M | $1.00M | $26.70M | $1.10M | $20.10M | $1.10M | $21.20M | $1.10M | $11.30M |
| EBITDA | $864.20M | $788.00M | $895.00M | $812.70M | $868.10M | $721.00M | $590.00M | $-345.00M | $83.80M | $1.70M | $1.08B | $1.25B | $918.80M | $841.60M | $817.20M | $723.80M | $836.30M | $872.60M | $807.60M | $814.70M |
| EBITDA Ratio | 56.68% | 53.60% | 56.26% | 53.46% | 58.30% | 53.48% | 50.36% | -208.08% | 10.12% | 0.11% | 57.56% | 66.63% | 62.87% | 76.50% | 76.39% | 85.28% | 86.15% | 87.20% | 87.06% | 87.66% |
| Operating Income | $178.40M | $769.50M | $881.60M | $795.10M | $853.30M | $675.90M | $547.60M | $-3.99B | $-2.96B | $-71.40M | $1.01B | $1.16B | $917.80M | $814.90M | $816.10M | $703.70M | $835.20M | $851.40M | $806.50M | $803.40M |
| Operating Income Ratio | 11.70% | 52.34% | 55.42% | 52.30% | 57.31% | 50.14% | 46.74% | -2409.41% | -357.72% | -4.77% | 53.37% | 61.45% | 62.80% | 74.07% | 76.29% | 82.92% | 86.04% | 85.08% | 86.94% | 86.44% |
| Total Other Income Expenses Net | $-59.10M | $-2.00B | $-1.30B | $-1.06B | $-203.90M | $-862.50M | $-839.70M | $-100.30M | $-899.20M | $-164.55M | $-760.80M | $-400.30M | $-221.10M | $-95.80M | $-132.10M | $-277.60M | $-212.30M | $-129.40M | $-197.20M | $-340.80M |
| Income Before Tax | $119.30M | $-1.23B | $-421.70M | $-260.00M | $649.40M | $-186.60M | $-292.10M | $-4.10B | $-3.86B | $-1 | $244.30M | $526.90M | $829.50M | $1.03B | $1.77B | $1.50B | $1.60B | $1.58B | $1.34B | $1.32B |
| Income Before Tax Ratio | 7.82% | -83.57% | -26.51% | -17.10% | 43.61% | -13.84% | -24.93% | -2469.90% | -466.34% | -0.00% | 12.97% | 28.00% | 56.76% | 93.17% | 165.60% | 177.18% | 164.51% | 158.28% | 144.21% | 141.83% |
| Income Tax Expense | $9.10M | $-34.30M | $41.80M | $13.90M | $48.80M | $58.90M | $-91.70M | $130.00M | $151.10M | $-1 | $-1.07B | $36.00M | $77.60M | $47.20M | $27.00M | $170.90M | $112.30M | $141.40M | $146.90M | $119.00M |
| Net Income | $71.70M | $-1.09B | $-537.80M | $-422.80M | $601.00M | $-551.40M | $-420.70M | $-3.69B | $-3.53B | $138.38M | $1.17B | $388.50M | $642.60M | $976.90M | $1.46B | $1.12B | $1.28B | $1.31B | $1.02B | $1.02B |
| Net Income Ratio | 4.70% | -74.23% | -33.81% | -27.81% | 40.36% | -40.90% | -35.91% | -2223.58% | -425.88% | 9.24% | 62.37% | 20.64% | 43.97% | 88.79% | 136.72% | 132.46% | 132.36% | 130.91% | 110.39% | 109.60% |
| EPS | $0.52 | $-7.85 | $-3.87 | $-3.05 | $4.33 | $-3.98 | $-3.04 | $-26.62 | $-25.48 | $1.00 | $8.49 | $2.74 | $5.58 | $9.48 | $13.96 | $10.72 | $12.36 | $13.22 | $10.18 | $9.90 |
| EPS Diluted | $0.51 | $-7.85 | $-3.87 | $-3.05 | $4.31 | $-3.98 | $-3.04 | $-26.62 | $-25.48 | $1.00 | $8.27 | $2.74 | $5.84 | $9.46 | $14.20 | $10.90 | $12.56 | $13.08 | $10.18 | $9.44 |
| Weighted Average Shares Outstanding | 139.13M | 139.04M | 138.89M | 138.77M | 138.67M | 138.59M | 138.50M | 138.47M | 138.38M | 138.38M | 138.32M | 142.15M | 115.09M | 103.02M | 104.72M | 104.81M | 103.92M | 99.05M | 100.68M | 102.81M |
| Weighted Average Shares Outstanding Diluted | 141.01M | 139.04M | 138.89M | 138.77M | 139.41M | 138.59M | 138.50M | 138.47M | 138.40M | 138.38M | 142.06M | 142.15M | 109.92M | 103.27M | 103.04M | 103.23M | 102.29M | 100.08M | 100.54M | 107.89M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.29B | $5.50B | $3.33B | $2.26B | $2.14B |
| Short Term Investments | $- | $250.70M | $-1.75B | $-1.36B | $-826.80M |
| Cash and Short Term Investments | $5.29B | $5.50B | $3.33B | $2.26B | $2.14B |
| Net Receivables | $- | $506.50M | $1.08B | $1.12B | $1.19B |
| Inventory | $17.60M | $35.30M | $44.40M | $37.40M | $32.00M |
| Other Current Assets | $1.82B | $912.60M | $- | $311.30M | $1.04B |
| Total Current Assets | $7.12B | $6.96B | $4.46B | $3.73B | $4.40B |
| Property Plant Equipment Net | $114.40M | $113.10M | $137.30M | $145.90M | $279.20M |
| Goodwill | $806.00M | $845.20M | $1.08B | $1.08B | $1.25B |
| Intangible Assets | $840.20M | $829.70M | $820.50M | $844.80M | $876.40M |
| Goodwill and Intangible Assets | $1.65B | $1.67B | $1.90B | $1.92B | $2.12B |
| Long Term Investments | $- | $7.24B | $9.12B | $9.10B | $9.50B |
| Tax Assets | $12.10M | $24.40M | $23.80M | $22.30M | $26.50M |
| Other Non-Current Assets | $44.65B | $37.57B | $38.99B | $40.00B | $40.95B |
| Total Non-Current Assets | $46.42B | $46.62B | $50.18B | $51.19B | $52.88B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $53.55B | $53.58B | $54.64B | $54.92B | $57.28B |
| Account Payables | $240.10M | $245.00M | $240.50M | $229.00M | $211.80M |
| Short Term Debt | $3.25B | $1.89B | $781.30M | $1.61B | $2.72B |
| Tax Payables | $- | $505.20M | $512.00M | $453.10M | $471.60M |
| Deferred Revenue | $- | $- | $1.46B | $1.51B | $2.05B |
| Other Current Liabilities | $1.69B | $1.20B | $-1.76B | $-1.75B | $1.43B |
| Total Current Liabilities | $5.17B | $3.84B | $2.69B | $3.56B | $4.83B |
| Long Term Debt | $24.31B | $26.00B | $25.62B | $25.53B | $25.60B |
| Deferred Revenue Non-Current | $- | $- | $1.24B | $1.27B | $3.04B |
| Deferred Tax Liabilities Non-Current | $1.87B | $1.78B | $1.83B | $1.89B | $2.01B |
| Other Non-Current Liabilities | $1.15B | $1.19B | $308.70M | $295.50M | $2.04B |
| Total Non-Current Liabilities | $27.33B | $28.97B | $29.00B | $28.99B | $29.66B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $32.51B | $32.81B | $31.69B | $32.55B | $34.48B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $713.10M | $695.20M | $693.80M | $693.00M | $692.40M |
| Retained Earnings | $146.20M | $-1.63B | $178.20M | $-972.10M | $-7.21B |
| Accumulated Other Comprehensive Income Loss | $- | $4.65B | $3.01B | $2.75B | $3.22B |
| Other Total Stockholders Equity | $16.81B | $13.49B | $13.49B | $13.48B | $13.48B |
| Total Stockholders Equity | $17.67B | $17.21B | $19.18B | $18.92B | $19.38B |
| Total Equity | $21.04B | $20.80B | $22.95B | $22.37B | $22.80B |
| Total Liabilities and Stockholders Equity | $53.55B | $53.58B | $54.64B | $54.92B | $57.28B |
| Minority Interest | $3.37B | $3.59B | $3.77B | $3.46B | $3.41B |
| Total Liabilities and Total Equity | $53.55B | $53.58B | $54.64B | $54.92B | $57.28B |
| Total Investments | $7.29B | $7.49B | $7.37B | $7.74B | $8.67B |
| Total Debt | $27.56B | $27.90B | $26.40B | $27.13B | $26.22B |
| Net Debt | $22.27B | $22.39B | $23.07B | $24.88B | $24.08B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.29B | $4.62B | $5.50B | $3.83B | $3.33B | $2.15B | $2.26B | $2.70B | $2.14B | $3.41B | $488.80M | $1.30B | $369.90M | $584.10M | $574.70M | $1.38B | $400.10M | $540.30M | $342.60M | $286.10M |
| Short Term Investments | $- | $- | $- | $-38.91B | $-1.75B | $-221.40M | $-915.70M | $- | $- | $- | $-47.06B | $-48.73B | $-795.30M | $-47.70B | $-38.77B | $- | $- | $- | $- | $-31.87B |
| Cash and Short Term Investments | $5.29B | $4.62B | $5.50B | $3.83B | $3.33B | $2.15B | $2.26B | $2.70B | $2.14B | $3.41B | $488.80M | $1.30B | $369.90M | $584.10M | $574.70M | $1.38B | $400.10M | $540.30M | $342.60M | $286.10M |
| Net Receivables | $- | $621.80M | $1.21B | $1.30B | $1.08B | $1.12B | $1.12B | $636.10M | $1.19B | $907.10M | $- | $575.20M | $550.60M | $539.80M | $416.50M | $413.70M | $369.00M | $448.30M | $393.60M | $401.40M |
| Inventory | $17.60M | $32.70M | $35.30M | $52.50M | $44.40M | $739.20M | $37.40M | $25.10M | $32.00M | $58.70M | $91.20M | $84.10M | $95.20M | $93.50M | $- | $525.70M | $466.60M | $587.10M | $268.80M | $385.10M |
| Other Current Assets | $1.82B | $1.30B | $204.50M | $199.70M | $- | $691.30M | $311.30M | $1.04B | $1.04B | $600.60M | $3.32B | $1.45B | $693.00M | $1.79B | $599.00M | $1.05B | $- | $1.04B | $470.60M | $514.50M |
| Total Current Assets | $7.12B | $6.57B | $6.96B | $5.38B | $4.46B | $4.01B | $3.73B | $4.40B | $4.40B | $4.97B | $3.90B | $3.42B | $1.71B | $3.00B | $1.59B | $2.85B | $1.24B | $2.03B | $1.48B | $1.59B |
| Property Plant Equipment Net | $114.40M | $37.40B | $113.00M | $124.40M | $137.30M | $139.50M | $145.90M | $128.90M | $279.20M | $330.50M | $344.60M | $352.90M | $292.30M | $282.20M | $216.20M | $215.70M | $219.80M | $215.50M | $216.30M | $219.30M |
| Goodwill | $806.00M | $811.10M | $845.20M | $957.20M | $1.08B | $1.08B | $1.08B | $1.23B | $1.25B | $2.12B | $2.88B | $2.85B | $2.86B | $3.89B | $522.40M | $539.90M | $539.90M | $541.80M | $542.80M | $539.20M |
| Intangible Assets | $840.20M | $853.50M | $1.67B | $839.40M | $820.50M | $862.90M | $844.80M | $871.80M | $876.40M | $922.80M | $984.40M | $1.07B | $1.29B | $185.40M | $172.10M | $224.70M | $229.40M | $244.00M | $242.10M | $243.20M |
| Goodwill and Intangible Assets | $1.65B | $1.66B | $2.52B | $1.80B | $1.90B | $1.94B | $1.92B | $2.10B | $2.12B | $3.04B | $3.86B | $3.92B | $4.16B | $4.07B | $694.50M | $764.60M | $769.30M | $785.80M | $784.90M | $782.40M |
| Long Term Investments | $- | $7.08B | $7.49B | $46.63B | $9.12B | $9.24B | $8.66B | $8.72B | $8.67B | $10.24B | $56.87B | $58.38B | $10.58B | $57.96B | $40.72B | $1.80B | $1.73B | $1.58B | $1.55B | $33.46B |
| Tax Assets | $12.10M | $25.30M | $24.40M | $22.80M | $23.80M | $22.90M | $22.30M | $26.90M | $26.50M | $36.60M | $28.40M | $28.90M | $26.90M | $29.30M | $21.90M | $23.70M | $24.00M | $28.90M | $31.60M | $11.60M |
| Other Non-Current Assets | $44.65B | $503.90M | $36.47B | $-100.00K | $38.99B | $39.90B | $40.44B | $41.02B | $41.77B | $44.74B | $-200.00K | $-100.00K | $47.77B | $800.00K | $300.00K | $37.94B | $36.76B | $35.04B | $34.05B | $200.00K |
| Total Non-Current Assets | $46.42B | $46.68B | $46.62B | $48.57B | $50.18B | $51.24B | $51.19B | $51.99B | $52.88B | $58.39B | $61.11B | $62.68B | $62.82B | $62.34B | $41.65B | $40.74B | $39.51B | $37.65B | $36.63B | $34.47B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100.00K | $- | $- | $- | $- | $- | $-100.00K | $100.00K | $-100.00K | $- |
| Total Assets | $53.55B | $53.25B | $53.58B | $53.95B | $54.64B | $55.25B | $54.92B | $56.39B | $57.28B | $63.36B | $65.00B | $66.09B | $64.53B | $65.35B | $43.24B | $43.59B | $40.74B | $39.68B | $38.11B | $36.06B |
| Account Payables | $240.10M | $229.70M | $245.00M | $252.90M | $240.50M | $195.10M | $229.00M | $176.90M | $211.80M | $232.70M | $230.50M | $179.90M | $207.40M | $178.20M | $187.50M | $138.00M | $150.40M | $149.00M | $162.20M | $157.80M |
| Short Term Debt | $3.25B | $3.44B | $1.89B | $1.20B | $781.30M | $939.30M | $1.61B | $2.80B | $2.72B | $5.00B | $2.63B | $3.63B | $3.93B | $3.07B | $2.30B | $1.95B | $2.01B | $1.94B | $2.45B | $2.01B |
| Tax Payables | $- | $- | $505.20M | $- | $512.00M | $- | $453.10M | $- | $- | $- | $523.00M | $533.70M | $403.40M | $311.30M | $210.50M | $205.80M | $179.10M | $207.30M | $153.80M | $234.60M |
| Deferred Revenue | $- | $- | $1.47B | $1.15B | $1.46B | $919.10M | $1.51B | $957.60M | $2.05B | $1.05B | $1.82B | $2.57B | $1.71B | $1.49B | $1.04B | $1.46B | $1.14B | $1.38B | $924.60M | $1.48B |
| Other Current Liabilities | $1.69B | $1.69B | $-1.74B | $-446.90M | $-1.76B | $-86.00M | $-1.75B | $-217.90M | $1.90B | $-391.40M | $-2.17B | $-2.95B | $-1.99B | $-1.58B | $994.30M | $-1.43B | $1.17B | $-1.35B | $973.70M | $1.41B |
| Total Current Liabilities | $5.17B | $5.36B | $3.84B | $3.30B | $2.69B | $2.89B | $3.56B | $4.68B | $4.83B | $6.93B | $4.86B | $6.54B | $5.99B | $4.97B | $3.70B | $3.77B | $3.52B | $3.72B | $3.74B | $3.82B |
| Long Term Debt | $24.31B | $25.10B | $27.82B | $25.44B | $25.62B | $25.69B | $25.53B | $25.62B | $25.60B | $24.65B | $24.34B | $23.86B | $21.98B | $23.95B | $14.26B | $14.09B | $13.63B | $14.16B | $12.97B | $12.06B |
| Deferred Revenue Non-Current | $- | $- | $-2.82B | $1.17B | $1.24B | $793.30M | $1.27B | $1.47B | $3.04B | $215.90M | $218.00M | $234.10M | $231.20M | $236.90M | $223.90M | $214.70M | $208.10M | $198.50M | $201.40M | $195.70M |
| Deferred Tax Liabilities Non-Current | $1.87B | $- | $1.78B | $1.82B | $1.83B | $1.87B | $1.89B | $1.86B | $2.01B | $2.15B | $2.28B | $2.27B | $3.80B | $3.69B | $1.75B | $1.71B | $1.69B | $1.56B | $1.47B | $1.26B |
| Other Non-Current Liabilities | $1.15B | $2.21B | $-632.90M | $318.70M | $308.70M | $320.60M | $295.50M | $237.70M | $2.04B | $2.23B | $1.46B | $1.51B | $4.42B | $956.50M | $611.90M | $2.03B | $683.00M | $2.04B | $488.70M | $1.56B |
| Total Non-Current Liabilities | $27.33B | $27.31B | $28.97B | $28.74B | $29.00B | $28.67B | $28.99B | $29.19B | $29.66B | $29.24B | $28.29B | $27.87B | $26.40B | $28.83B | $16.85B | $18.03B | $16.21B | $16.20B | $15.13B | $15.07B |
| Other Liabilities | $- | $- | $1.79B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $32.51B | $32.66B | $34.60B | $32.04B | $31.69B | $31.56B | $32.55B | $33.86B | $34.48B | $36.18B | $33.15B | $34.41B | $32.39B | $33.80B | $20.55B | $21.81B | $19.73B | $19.92B | $18.87B | $18.89B |
| Preferred Stock | $- | $- | $933.90M | $- | $- | $- | $- | $- | $- | $821.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $713.10M | $696.80M | $695.20M | $695.20M | $693.80M | $693.80M | $693.00M | $693.00M | $692.40M | $692.40M | $691.90M | $691.90M | $691.40M | $691.40M | $499.30M | $499.20M | $497.00M | $496.40M | $493.50M | $492.90M |
| Retained Earnings | $146.20M | $71.70M | $-1.63B | $-537.80M | $178.20M | $601.00M | $-972.10M | $-420.70M | $-7.21B | $-3.53B | $1.10B | $1.17B | $1.03B | $642.60M | $2.44B | $1.46B | $2.41B | $1.28B | $2.33B | $1.02B |
| Accumulated Other Comprehensive Income Loss | $- | $3.14B | $1.20B | $2.23B | $3.01B | $3.75B | $2.75B | $3.05B | $3.22B | $-821.70M | $11.78B | $14.17B | $12.97B | $12.88B | $9.51B | $9.57B | $8.16B | $8.25B | $6.90B | $6.83B |
| Other Total Stockholders Equity | $16.81B | $13.15B | $11.67B | $13.49B | $13.49B | $13.49B | $13.48B | $13.48B | $13.48B | $26.36B | $26.14B | $13.48B | $13.47B | $13.47B | $6.47B | $6.47B | $14.56B | $6.39B | $13.21B | $13.12B |
| Total Stockholders Equity | $17.67B | $17.06B | $15.39B | $18.25B | $19.18B | $19.92B | $18.92B | $19.21B | $19.38B | $23.53B | $27.94B | $27.76B | $28.17B | $27.69B | $18.92B | $18.00B | $17.47B | $16.42B | $16.04B | $14.64B |
| Total Equity | $21.04B | $20.61B | $18.97B | $21.91B | $22.95B | $23.70B | $22.37B | $22.53B | $22.80B | $27.19B | $31.85B | $31.68B | $32.14B | $31.55B | $22.69B | $21.78B | $21.02B | $19.77B | $19.24B | $17.17B |
| Total Liabilities and Stockholders Equity | $53.55B | $53.25B | $53.58B | $53.95B | $54.64B | $55.25B | $54.92B | $56.39B | $57.28B | $63.36B | $65.00B | $66.09B | $64.53B | $65.35B | $43.24B | $43.59B | $40.74B | $39.68B | $38.11B | $36.06B |
| Minority Interest | $3.37B | $3.55B | $3.59B | $3.65B | $3.77B | $3.78B | $3.46B | $3.31B | $3.41B | $3.66B | $3.91B | $3.93B | $3.98B | $3.86B | $3.78B | $3.78B | $3.55B | $3.35B | $3.20B | $2.53B |
| Total Liabilities and Total Equity | $53.55B | $53.25B | $53.58B | $53.95B | $54.64B | $55.25B | $54.92B | $56.39B | $57.28B | $63.36B | $65.00B | $66.09B | $64.53B | $65.35B | $43.24B | $43.59B | $40.74B | $39.68B | $38.11B | $36.06B |
| Total Investments | $7.29B | $7.08B | $7.49B | $7.71B | $7.37B | $9.02B | $7.74B | $8.72B | $8.67B | $10.24B | $9.81B | $9.64B | $9.78B | $10.26B | $1.94B | $1.80B | $1.73B | $1.58B | $1.55B | $1.58B |
| Total Debt | $27.56B | $28.54B | $29.72B | $26.64B | $26.40B | $26.63B | $27.13B | $28.43B | $26.22B | $29.65B | $26.94B | $27.44B | $25.38B | $27.02B | $15.27B | $16.03B | $14.37B | $14.36B | $14.20B | $14.03B |
| Net Debt | $22.27B | $23.92B | $24.21B | $22.82B | $23.07B | $24.47B | $24.88B | $25.73B | $24.08B | $26.24B | $26.45B | $26.14B | $25.01B | $26.43B | $14.70B | $14.65B | $13.97B | $13.82B | $13.86B | $13.74B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $278.20M | $-1.63B | $288.50M | $-991.30M | $-7.21B |
| Depreciation and Amortization | $127.60M | $31.90M | $15.10M | $9.30M | $126.90M |
| Deferred Income Tax | $- | $- | $1.51B | $2.01B | $- |
| Stock Based Compensation | $- | $18.90M | $17.80M | $12.50M | $12.80M |
| Change in Working Capital | $-93.30M | $-43.60M | $129.40M | $215.20M | $1.10M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-93.30M | $-43.60M | $129.40M | $215.20M | $1.10M |
| Other Non Cash Items | $1.88B | $3.68B | $474.00M | $465.90M | $8.49B |
| Net Cash Provided by Operating Activities | $2.19B | $2.06B | $2.44B | $1.72B | $1.42B |
| Investments in Property Plant and Equipment | $-1.31B | $- | $-904.80M | $-888.90M | $- |
| Acquisitions Net | $-68.90M | $-72.60M | $734.10M | $826.50M | $-70.10M |
| Purchases of Investments | $-21.50M | $-9.40M | $-17.20M | $-10.10M | $- |
| Sales Maturities of Investments | $436.60M | $3.50M | $1.00M | $5.90M | $- |
| Other Investing Activities | $425.00M | $-712.90M | $467.70M | $687.40M | $151.90M |
| Net Cash Used for Investing Activities | $-537.10M | $-791.40M | $280.80M | $620.80M | $81.80M |
| Debt Repayment | $-962.70M | $1.41B | $-1.02B | $-1.65B | $1.59B |
| Common Stock Issued | $5.20M | $5.10M | $4.60M | $3.60M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-800.00K |
| Dividends Paid | $-347.90M | $-58.70M | $-48.10M | $-48.10M | $-795.50M |
| Other Financing Activities | $-576.90M | $-53.80M | $-581.00M | $-545.50M | $-674.00M |
| Net Cash Used Provided by Financing Activities | $-1.88B | $1.30B | $-1.64B | $-2.24B | $116.50M |
| Effect of Forex Changes on Cash | $15.60M | $44.40M | $7.30M | $13.70M | $20.40M |
| Net Change in Cash | $-213.60M | $2.17B | $1.08B | $111.90M | $1.64B |
| Cash at End of Period | $5.28B | $5.50B | $3.32B | $2.24B | $2.13B |
| Cash at Beginning of Period | $5.50B | $3.32B | $2.24B | $2.13B | $486.00M |
| Operating Cash Flow | $2.19B | $2.06B | $2.44B | $1.72B | $1.42B |
| Capital Expenditure | $-1.31B | $-1.18B | $-904.80M | $-888.90M | $- |
| Free Cash Flow | $881.90M | $2.06B | $1.53B | $831.70M | $1.42B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.85M | $-1.09B | $-537.80M | $-422.80M | $711.30M | $-551.40M | $-439.90M | $-3.69B | $-3.53B | $-71.40M | $1.17B | $388.50M | $642.60M | $976.90M | $1.46B | $1.12B | $1.28B | $1.31B | $1.02B | $1.02B |
| Depreciation and Amortization | $10.90M | $18.50M | $13.40M | $17.60M | $-2.50M | $45.10M | $-35.80M | $80.40M | $46.50M | $83.90M | $-9.60M | $97.60M | $-20.40M | $26.70M | $1.10M | $20.10M | $1.10M | $21.20M | $1.10M | $11.30M |
| Deferred Income Tax | $- | $-35.60M | $-31.40M | $-39.30M | $1.55B | $- | $2.01B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $14.00M | $4.85M | $4.60M | $4.10M | $13.70M | $2.50M | $10.00M | $3.80M | $9.00M | $3.10M | $3.80M | $18.80M | $5.40M | $5.60M | $4.20M | $6.30M | $4.10M | $6.00M | $3.30M | $5.50M |
| Change in Working Capital | $-73.95M | $116.90M | $-160.50M | $39.00M | $90.40M | $186.90M | $28.30M | $229.30M | $-228.20M | $-38.30M | $-79.70M | $-58.40M | $-45.60M | $-11.10M | $11.60M | $-8.90M | $55.60M | $61.30M | $-47.90M | $165.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-73.95M | $58.45M | $-80.25M | $19.50M | $109.90M | $93.45M | $121.75M | $229.30M | $-228.20M | $-19.15M | $-39.85M | $-58.40M | $-45.60M | $-11.10M | $11.60M | $-8.90M | $55.60M | $61.30M | $-47.90M | $165.00M |
| Other Non Cash Items | $707.90M | $1.98B | $1.32B | $1.57B | $-1.10B | $1.21B | $-739.30M | $4.17B | $4.33B | $1.06B | $-494.40M | $636.80M | $128.70M | $-301.50M | $-689.60M | $-399.50M | $-529.80M | $-646.60M | $-316.80M | $-269.30M |
| Net Cash Provided by Operating Activities | $694.70M | $991.50M | $603.90M | $1.17B | $1.26B | $795.60M | $925.00M | $794.10M | $629.00M | $865.30M | $613.40M | $1.08B | $710.70M | $696.60M | $789.90M | $742.20M | $815.80M | $751.90M | $663.70M | $931.10M |
| Investments in Property Plant and Equipment | $- | $-742.80M | $-438.20M | $-492.90M | $-411.90M | $-370.50M | $-518.40M | $- | $- | $-787.20M | $-738.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $-35.30M | $-125.30M | $79.90M | $- | $734.10M | $2.90M | $823.60M | $-31.50M | $-38.60M | $25.40M | $240.40M | $-15.70M | $-4.44B | $-85.10M | $- | $-8.90M | $-4.70M | $-202.60M | $-23.90M | $-348.20M |
| Purchases of Investments | $-5.80M | $-5.80M | $-3.60M | $-5.80M | $-11.40M | $-7.90M | $-2.20M | $- | $- | $-21.70M | $-11.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $39.20M | $232.90M | $293.00M | $733.50M | $-732.50M | $-186.00M | $191.90M | $- | $- | $876.30M | $95.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-686.80M | $-43.50M | $-10.80M | $-42.70M | $510.40M | $746.00M | $-58.60M | $-586.30M | $738.20M | $-39.90M | $-45.80M | $702.80M | $-516.10M | $9.60M | $-949.40M | $-135.80M | $-237.50M | $-258.10M | $-36.80M | $1.05B |
| Net Cash Used for Investing Activities | $-688.70M | $-538.70M | $-225.50M | $192.10M | $88.70M | $184.50M | $436.30M | $-617.80M | $699.60M | $52.90M | $-459.50M | $687.10M | $-4.96B | $-75.50M | $-949.40M | $-144.70M | $-242.20M | $-460.70M | $-60.70M | $702.80M |
| Debt Repayment | $- | $1.23B | $179.40M | $-113.40M | $-904.90M | $-1.34B | $-311.20M | $- | $2.79B | $-775.80M | $1.61B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $8.40M | $- | $5.10M | $- | $4.60M | $- | $3.60M | $- | $- | $1.10M | $6.40M | $1.80M | $- | $16.20M | $- | $33.40M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-87.35M | $- | $- | $- | $- | $- | $-500.00K | $-300.00K | $- | $- | $- | $- | $-14.60M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-184.75M | $-18.55M | $-10.80M | $-13.25M | $-34.85M | $-13.25M | $-34.85M | $-26.50M | $-769.00M | $-747.00M | $-746.90M | $-13.30M | $-1.08B | $-509.80M | $-508.50M | $-483.00M | $-480.10M | $-474.00M | $-472.50M | $- |
| Other Financing Activities | $-727.25M | $49.70M | $-45.50M | $-36.05M | $-544.95M | $-85.85M | $-459.65M | $-1.46B | $-423.00M | $-158.80M | $-995.45M | $-2.02B | $5.36B | $-920.20M | $1.64B | $-268.80M | $115.10M | $221.50M | $-686.90M | $-1.61B |
| Net Cash Used Provided by Financing Activities | $-903.60M | $1.17B | $128.20M | $-188.40M | $-1.45B | $-1.44B | $-802.10M | $-1.48B | $1.60B | $-1.68B | $734.00M | $-2.03B | $4.28B | $-1.43B | $1.14B | $-718.40M | $-365.00M | $-252.50M | $-1.16B | $-1.61B |
| Effect of Forex Changes on Cash | $17.80M | $28.80M | $-6.60M | $6.20M | $1.10M | $7.90M | $5.80M | $34.10M | $-13.70M | $-23.85M | $20.25M | $50.40M | $-22.30M | $4.10M | $-2.60M | $-2.30M | $-9.60M | $1.90M | $8.20M | $-11.60M |
| Net Change in Cash | $-882.10M | $1.67B | $499.70M | $1.18B | $1.08B | $-439.30M | $111.90M | $-3.40B | $3.40B | $-787.25M | $908.15M | $-103.35M | $4.85M | $-401.60M | $486.45M | $-61.60M | $99.50M | $20.30M | $-274.10M | $7.85M |
| Cash at End of Period | $4.62B | $5.50B | $3.83B | $3.33B | $3.32B | $2.26B | $2.24B | $- | $3.40B | $488.80M | $1.30B | $-103.35M | $575.40M | $-401.60M | $1.37B | $-61.60M | $519.10M | $20.30M | $279.40M | $7.85M |
| Cash at Beginning of Period | $5.50B | $3.83B | $3.33B | $2.15B | $2.24B | $2.70B | $2.13B | $3.40B | $- | $1.28B | $388.95M | $- | $570.55M | $- | $882.45M | $- | $419.60M | $- | $553.50M | $- |
| Operating Cash Flow | $694.70M | $991.50M | $603.90M | $1.17B | $1.26B | $795.60M | $925.00M | $794.10M | $629.00M | $865.30M | $613.40M | $1.08B | $710.70M | $696.60M | $789.90M | $742.20M | $815.80M | $751.90M | $663.70M | $931.10M |
| Capital Expenditure | $-673.20M | $-742.80M | $-438.20M | $-492.90M | $-411.90M | $-370.50M | $-518.40M | $- | $- | $-787.20M | $-738.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-214.00M | $248.70M | $165.70M | $678.60M | $852.80M | $425.10M | $406.60M | $794.10M | $629.00M | $78.10M | $-124.80M | $1.08B | $710.70M | $696.60M | $789.90M | $742.20M | $815.80M | $751.90M | $663.70M | $931.10M |
Unibail-Rodamco-Westfield SE Dividends
Explore Unibail-Rodamco-Westfield SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.43%
Dividend Payout Ratio
237.96%
Dividend Paid & Capex Coverage Ratio
1.32x
Unibail-Rodamco-Westfield SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3.5 | $3.5 | May 08, 2025 | May 09, 2025 | May 12, 2025 | |
| $2.5 | $2.5 | May 14, 2024 | May 15, 2024 | May 16, 2024 | |
| $5.4 | $5.4 | March 24, 2020 | March 25, 2020 | March 26, 2020 | |
| $5.4 | $5.4 | July 03, 2019 | July 04, 2019 | July 05, 2019 | |
| $5.4 | $5.4 | March 27, 2019 | March 28, 2019 | March 29, 2019 | |
| $5.4 | $5.4 | May 28, 2018 | May 29, 2018 | May 30, 2018 | |
| $5.4 | $5.4 | March 27, 2018 | March 28, 2018 | March 29, 2018 | |
| $5.1 | $5.1 | July 04, 2017 | July 05, 2017 | July 06, 2017 | |
| $5.1 | $5.1 | March 27, 2017 | March 28, 2017 | March 29, 2017 |
Unibail-Rodamco-Westfield SE News
Read the latest news about Unibail-Rodamco-Westfield SE, including recent articles, headlines, and updates.
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