Unibail-Rodamco-Westfield SE
UNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,307 | $5,289 | $4,620 | $5,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,202 | $863 | $622 | $507 |
| Inventory | $25 | $18 | $33 | $35 |
| Other Curr. Assets | $535 | $953 | $1,297 | $913 |
| Total Curr. Assets | $5,068 | $7,122 | $6,572 | $6,957 |
| Property Plant & Equip (Net) | $98 | $114 | $37,402 | $113 |
| Goodwill | $806 | $806 | $811 | $845 |
| Intangibles | $767 | $840 | $854 | $1,675 |
| Long-Term Investments | $7,028 | $7,289 | $7,080 | $7,491 |
| Tax Assets | $17 | $12 | $25 | $24 |
| Other NC Assets | $37,132 | $37,362 | $504 | $36,473 |
| Total NC Assets | $45,848 | $46,424 | $46,675 | $46,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,915 | $53,546 | $53,247 | $53,578 |
| Liabilities | – | – | – | – |
| Payables | $325 | $240 | $230 | $245 |
| Short-Term Debt | $3,241 | $3,247 | $3,439 | $1,892 |
| Tax Payable | $0 | $0 | $0 | $505 |
| Deferred Revenue | $0 | $0 | $0 | $1,468 |
| Other Curr. Liab. | $1,887 | $1,687 | $1,688 | -$272 |
| Total Curr. Liab. | $5,452 | $5,175 | $5,356 | $3,837 |
| LT Debt | $21,483 | $24,313 | $25,100 | $26,004 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,953 | $1,867 | $0 | $1,782 |
| Other NC Liab. | $1,174 | $1,154 | $2,207 | $1,188 |
| Total NC Liab. | $24,610 | $27,333 | $27,307 | $28,974 |
| Other Liabilities | $0 | $0 | $0 | $1,793 |
| Cap. Leases | $893 | $979 | $1,022 | $977 |
| Total Liabilities | $30,062 | $32,508 | $32,663 | $34,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $716 | $713 | $697 | $695 |
| Retained Earnings | $698 | $146 | $72 | -$1,629 |
| AOCI | $2,674 | $3,427 | $3,142 | $4,650 |
| Other Equity | $12,894 | $13,385 | $13,150 | $11,670 |
| Total Equity | $16,982 | $17,671 | $17,060 | $17,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,872 | $3,367 | $3,547 | $3,589 |
| Total Liab. & Tot. Equity | $50,915 | $53,546 | $53,247 | $53,578 |
| Net Debt | $21,416 | $22,271 | $23,918 | $22,393 |