Unibail-Rodamco-Westfield SE
UNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,307,100 | $5,288,900 | $4,620,200 | $5,502,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,201,500 | $862,600 | $621,800 | $506,500 |
| Inventory | $24,600 | $17,600 | $32,700 | $35,300 |
| Other Curr. Assets | $534,500 | $953,000 | $1,297,200 | $912,600 |
| Total Curr. Assets | $5,067,700 | $7,122,100 | $6,571,900 | $6,956,700 |
| Property Plant & Equip (Net) | $98,000 | $114,400 | $37,401,800 | $113,000 |
| Goodwill | $806,000 | $806,000 | $811,100 | $845,200 |
| Intangibles | $766,700 | $840,200 | $853,500 | $1,674,800 |
| Long-Term Investments | $7,027,900 | $7,288,600 | $7,079,600 | $7,491,000 |
| Tax Assets | $17,300 | $12,100 | $25,300 | $24,400 |
| Other NC Assets | $37,131,800 | $37,362,200 | $503,900 | $36,473,000 |
| Total NC Assets | $45,847,700 | $46,423,500 | $46,675,200 | $46,621,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,915,400 | $53,545,600 | $53,247,100 | $53,578,100 |
| Liabilities | – | – | – | – |
| Payables | $324,700 | $240,100 | $229,700 | $245,000 |
| Short-Term Debt | $3,240,500 | $3,247,400 | $3,438,800 | $1,891,500 |
| Tax Payable | $0 | $0 | $0 | $505,200 |
| Deferred Revenue | $0 | $0 | $0 | $1,467,500 |
| Other Curr. Liab. | $1,886,500 | $1,687,200 | $1,687,600 | -$272,100 |
| Total Curr. Liab. | $5,451,700 | $5,174,700 | $5,356,100 | $3,837,100 |
| LT Debt | $21,482,600 | $24,312,500 | $25,099,800 | $26,003,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,952,800 | $1,867,200 | $0 | $1,781,900 |
| Other NC Liab. | $1,174,400 | $1,153,600 | $2,206,700 | $1,188,200 |
| Total NC Liab. | $24,609,800 | $27,333,300 | $27,306,500 | $28,973,700 |
| Other Liabilities | $0 | $0 | $0 | $1,793,100 |
| Cap. Leases | $892,600 | $979,300 | $1,022,000 | $977,000 |
| Total Liabilities | $30,061,500 | $32,508,000 | $32,662,600 | $34,603,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $716,200 | $713,100 | $696,800 | $695,200 |
| Retained Earnings | $697,700 | $146,200 | $71,700 | -$1,629,100 |
| AOCI | $2,674,200 | $3,426,600 | $3,141,700 | $4,649,600 |
| Other Equity | $12,893,500 | $13,384,800 | $13,150,000 | $11,670,000 |
| Total Equity | $16,981,600 | $17,670,700 | $17,060,200 | $17,206,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,872,300 | $3,366,900 | $3,547,300 | $3,588,500 |
| Total Liab. & Tot. Equity | $50,915,400 | $53,545,600 | $53,247,100 | $53,578,100 |
| Net Debt | $21,416,000 | $22,271,000 | $23,918,400 | $22,392,800 |