Unibail-Rodamco-Westfield SE
UNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,289 | $5,502 | $3,329 | $2,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $863 | $507 | $464 | $533 |
| Inventory | $18 | $35 | $44 | $37 |
| Other Curr. Assets | $953 | $913 | $621 | $904 |
| Total Curr. Assets | $7,122 | $6,957 | $4,459 | $3,730 |
| Property Plant & Equip (Net) | $114 | $113 | $137 | $146 |
| Goodwill | $806 | $845 | $1,079 | $1,079 |
| Intangibles | $840 | $830 | $821 | $845 |
| Long-Term Investments | $7,289 | $7,240 | $9,123 | $9,100 |
| Tax Assets | $12 | $24 | $24 | $22 |
| Other NC Assets | $37,362 | $37,569 | $38,993 | $39,998 |
| Total NC Assets | $46,424 | $46,621 | $50,178 | $51,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,546 | $53,578 | $54,636 | $54,919 |
| Liabilities | – | – | – | – |
| Payables | $240 | $245 | $241 | $229 |
| Short-Term Debt | $3,247 | $1,892 | $781 | $1,606 |
| Tax Payable | $0 | $505 | $512 | $453 |
| Deferred Revenue | $0 | $0 | $1,457 | $1,508 |
| Other Curr. Liab. | $1,687 | $1,195 | -$306 | -$239 |
| Total Curr. Liab. | $5,175 | $3,837 | $2,685 | $3,558 |
| LT Debt | $24,313 | $26,004 | $25,622 | $25,527 |
| Deferred Rev, NC | $0 | -$2,818 | $1,244 | $1,272 |
| Deferred Tax Liab, NC | $1,867 | $1,782 | $1,829 | $1,893 |
| Other NC Liab. | $1,154 | $2,174 | $309 | $296 |
| Total NC Liab. | $27,333 | $28,974 | $29,003 | $28,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $979 | $977 | $899 | $785 |
| Total Liabilities | $32,508 | $32,811 | $31,688 | $32,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $713 | $695 | $694 | $693 |
| Retained Earnings | $146 | -$1,629 | $178 | -$972 |
| AOCI | $3,427 | $4,650 | $4,818 | $5,711 |
| Other Equity | $13,385 | $13,491 | $13,487 | $13,484 |
| Total Equity | $17,671 | $17,207 | $19,177 | $18,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,367 | $3,589 | $3,771 | $3,458 |
| Total Liab. & Tot. Equity | $53,546 | $53,578 | $54,636 | $54,919 |
| Net Debt | $22,271 | $22,393 | $23,074 | $24,877 |