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Unibail-Rodamco-Westfield SE
Unibail-Rodamco-Westfield SE Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,487 | 8.3 | 0.73 | 1.08 | 9,587.23 |
| Oct 2026 | 21,581 | 8.1 | 0.71 | 1.08 | 9,367.55 |
| Oct 2026 | 21,546 | 8.2 | 0.72 | 1.08 | 9,439.95 |
| Oct 2026 | 21,516 | 8.3 | 0.72 | 1.08 | 9,479.15 |
| Oct 2026 | 21,472 | 8.3 | 0.73 | 1.08 | 9,563.91 |
Unibail-Rodamco-Westfield SE Quarterly Results
Quarterly data isn't available for this company right now.
Unibail-Rodamco-Westfield SE Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,058,400,000.0 | 3,256,100,000.0 | 3,061,000,000.0 | 3,003,800,000.0 | — |
| Net Profit | 1,268,200,000.0 | 146,200,000.0 | -1,629,100,000.0 | 178,200,000.0 | — |
| EPS | 8.9 | 1.1 | -11.7 | 1.3 | — |
Unibail-Rodamco-Westfield SE Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 49,684,000,000.0 | 53,545,600,000.0 | 53,578,100,000.0 | 54,636,000,000.0 | — |
| Total Liabilities | 27,987,100,000.0 | 32,508,000,000.0 | 32,810,800,000.0 | 31,687,700,000.0 | — |
| Total Equity | 17,702,300,000.0 | 17,670,700,000.0 | 17,206,800,000.0 | 19,177,200,000.0 | — |
Owes vs Owns
Unibail-Rodamco-Westfield SE owed €0.56 for every €1 it owned in Jun 2026, down from €0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.61× | 0.61× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unibail-Rodamco-Westfield SE Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Receivables 1.3%Intangible assets 2.8%Long-term investments 12.2%Other assets 78.0%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 42.3%Payables 0.6%Other liabilities 11.2%Shareholders' equity 43.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,680.5 | 5,288.9 | 5,502.3 | 3,329.1 |
| Receivables | 658.7 | 487.9 | 506.5 | 463.9 |
| Inventory | 21.2 | 17.6 | 35.3 | 44.4 |
| Fixed assets (tangible) | 100.3 | 114.5 | 113.1 | 137.3 |
| Intangible assets | 1,386.5 | 1,646.2 | 1,674.9 | 1,899.7 |
| Long-term investments | 6,077.0 | 6,303.5 | 6,099.3 | 7,007.5 |
| Other assets | 38,759.8 | 39,687.0 | 39,646.7 | 41,754.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,096.1 | 3,161.5 | 1,835.5 | 725.7 |
| Long-term debt | 21,021.1 | 23,419.1 | 25,082.6 | 24,778.2 |
| Payables | 297.6 | 240.1 | 245.0 | 240.5 |
| Other liabilities | 5,572.3 | 5,687.3 | 5,647.7 | 5,943.3 |
| Shareholders' equity | 21,696.9 | 21,037.6 | 20,767.3 | 22,948.3 |
| Net tangible assets | 16,315.8 | 16,024.5 | 15,531.9 | 17,277.5 |
Unibail-Rodamco-Westfield SE Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,046,500,000.0 | 2,190,200,000.0 | 2,056,500,000.0 | 2,436,200,000.0 | — |
| Investing Activities | 650,700,000.0 | -537,100,000.0 | -791,400,000.0 | 280,800,000.0 | — |
| Financing Activities | -5,263,700,000.0 | -1,882,300,000.0 | 865,400,000.0 | -1,642,800,000.0 | — |