Unibail-Rodamco-Westfield SE
ISIN: FR0013326246 | Ticker: URW | LEI: 969500SHQITWXSIS7N89
Country: France
Unibail-Rodamco-Westfield SE (comprising Unibail-Rodamco-Westfield SE and Unibail-Rodamco-Westfield N.V.) is a world leader in commercial real estate. Its history originates with the formation of two separate shopping centre operators, Unibail (founded in France in 1968) and Rodamco Europe (founded in the Netherlands in 1999), which merged in 2007 and became a societas Europaea in 2009. The company acquired Australian shopping centre operator Westfield Corporation in June 2018. Its portfolio consists of retail property, office buildings, and convention centers within Europe and North America.
Year founded2007
Served areaWorldwide
Headcount3,700
Headquarters7 Place du Chancelier Adenauer, 75016 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 57,277,800,000.00 | 54,919,400,000.00 | 54,636,000,000.00 |
| Noncurrent Assets | N/A | 52,878,600,000.00 | 51,189,900,000.00 | 50,177,500,000.00 |
| Investment Property | N/A | 40,947,800,000.00 | 39,997,900,000.00 | 38,993,400,000.00 |
| Goodwill | N/A | 1,248,100,000.00 | 1,079,200,000.00 | 1,079,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 876,300,000.00 | 844,800,000.00 | 820,500,000.00 |
| Investment Accounted For Using Equity Method | N/A | 8,370,300,000.00 | 8,286,200,000.00 | 7,927,100,000.00 |
| Deferred Tax Assets | N/A | 26,500,000.00 | 22,300,000.00 | 23,800,000.00 |
| Other Noncurrent Financial Assets | N/A | 303,600,000.00 | 370,700,000.00 | 365,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 826,800,000.00 | 442,900,000.00 | 831,000,000.00 |
| Current Assets | N/A | 4,399,200,000.00 | 3,729,500,000.00 | 4,458,500,000.00 |
| Inventories | N/A | 32,000,000.00 | 37,400,000.00 | 44,400,000.00 |
| Current Trade Receivables | N/A | 539,400,000.00 | 532,500,000.00 | 463,900,000.00 |
| Other Current Receivables | N/A | 438,900,000.00 | 407,400,000.00 | 446,200,000.00 |
| Cash and cash equivalents | N/A | 2,137,600,000.00 | 2,256,100,000.00 | 3,329,100,000.00 |
| Equity And Liabilities | N/A | 57,277,800,000.00 | 54,919,400,000.00 | 54,636,000,000.00 |
| Equity | 31,852,500,000.00 | 22,795,000,000.00 | 22,373,700,000.00 | 22,948,200,000.00 |
| Issued Capital | N/A | 692,400,000.00 | 693,000,000.00 | 693,800,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -972,100,000.00 | 178,200,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 3,710,400,000.00 | 2,692,000,000.00 |
| Additional Paidin Capital | N/A | 13,480,700,000.00 | 13,483,600,000.00 | 13,487,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 17,393,500,000.00 | 16,927,100,000.00 | 17,188,700,000.00 |
| Noncontrolling Interests | N/A | 3,413,000,000.00 | 3,458,100,000.00 | 3,771,100,000.00 |
| Noncurrent Liabilities | N/A | 29,655,400,000.00 | 28,987,900,000.00 | 29,002,700,000.00 |
| Noncurrent Provisions | N/A | 74,600,000.00 | 55,500,000.00 | 67,700,000.00 |
| Deferred Tax Liabilities | N/A | 2,007,800,000.00 | 1,893,400,000.00 | 1,828,800,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,502,300,000.00 | 1,067,200,000.00 | 1,097,400,000.00 |
| Noncurrent Deposits From Customers | N/A | 206,200,000.00 | 200,900,000.00 | 218,200,000.00 |
| Other Noncurrent Liabilities | N/A | 63,000,000.00 | 94,600,000.00 | 90,600,000.00 |
| Longterm Borrowings | N/A | 24,310,500,000.00 | 24,774,600,000.00 | 24,778,200,000.00 |
| Current Liabilities | N/A | 4,827,400,000.00 | 3,557,800,000.00 | 2,685,100,000.00 |
| Current Provisions | N/A | 32,700,000.00 | 34,600,000.00 | 33,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 211,800,000.00 | 229,000,000.00 | 240,500,000.00 |
| Other Current Payables | N/A | 493,600,000.00 | 542,000,000.00 | 495,400,000.00 |
| Other Current Liabilities | N/A | 681,000,000.00 | 667,400,000.00 | 718,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Depreciation And Amortisation Expense | 2,100,000.00 | 32,900,000.00 | 32,400,000.00 |
| Profit Loss From Operating Activities | -6,956,400,000.00 | -465,700,000.00 | N/A |
| Finance Income | 248,100,000.00 | 212,200,000.00 | 245,300,000.00 |
| Finance Costs | 679,700,000.00 | 678,100,000.00 | 719,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,652,400,000.00 | -570,500,000.00 | -51,800,000.00 |
| Profit Loss Before Tax | -7,955,900,000.00 | -1,024,100,000.00 | 351,200,000.00 |
| Income Tax Expense Continuing Operations | -281,100,000.00 | -32,900,000.00 | 62,700,000.00 |
| Profit (loss) | -7,674,800,000.00 | -991,300,000.00 | 288,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | -7,212,600,000.00 | -972,100,000.00 | 178,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -462,200,000.00 | -19,200,000.00 | 110,300,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -7,674,800,000.00 | -991,300,000.00 | 288,500,000.00 |
| Adjustments For Income Tax Expense | -281,100,000.00 | -32,900,000.00 | 62,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 86,300,000.00 | -208,300,000.00 | -30,900,000.00 |
| Dividends Received Classified As Operating Activities | 138,500,000.00 | 271,200,000.00 | 662,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 18,200,000.00 | 27,300,000.00 | 64,700,000.00 |
| Cash Flows From Used In Operating Activities | 1,423,100,000.00 | 1,720,600,000.00 | 2,436,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 70,100,000.00 | 28,200,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | 81,800,000.00 | 620,800,000.00 | 280,800,000.00 |
| Proceeds From Issuing Other Equity Instruments | -300,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 500,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 5,669,600,000.00 | 1,832,500,000.00 | 908,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 4,082,800,000.00 | 3,437,600,000.00 | 1,879,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -201,600,000.00 | -65,600,000.00 | -124,400,000.00 |
| Cash Flows From Used In Financing Activities | 116,500,000.00 | -2,243,200,000.00 | -1,642,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,621,400,000.00 | 98,200,000.00 | 1,074,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 20,400,000.00 | 13,700,000.00 | 7,300,000.00 |
| Cash and cash equivalents | 2,137,600,000.00 | 2,256,100,000.00 | 3,329,100,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 27.03.24 | None | Other | Buy | EUR 46,962.30 |
| 08.03.24 | None | Other | Buy | EUR 21,240.00 |
| 29.02.24 | None | Other | Buy | EUR 19,988.46 |
| 27.02.24 | None | Other | Buy | EUR 49,988.52 |
| 07.12.23 | None | Other | Buy | EUR 39,763.58 |
| 02.10.23 | None | Other | Buy | EUR 53,437.50 |
| 28.09.23 | None | Other | Buy | EUR 447,838.00 |
| 23.06.23 | None | Other | Buy | EUR 691,597.50 |
| 23.06.23 | None | Other | Buy | EUR 9,242.00 |
| 04.05.23 | None | Other | Other | EUR 107,090.82 |
FR0013326246
LEI969500SHQITWXSIS7N89
SectorEquity Real Estate Investment Trusts (REITs)
IndustryCAC40
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