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Unibail-Rodamco-Westfield (0YO9.IL)

IOB - IOB Delayed price. Currency in EUR
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48.30+0.88 (+1.86%)
As of 10:55AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,256,100
2,137,600
488,800
369,900
Total cash
2,256,100
2,137,600
488,800
369,900
Net receivables
532,500
539,400
513,000
550,600
Inventory
37,400
32,000
91,200
95,200
Other current assets
-
-100
-100
-
Total current assets
3,729,500
4,399,200
3,896,500
1,708,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,900
279,200
344,600
292,300
Net property, plant and equipment
145,900
279,200
344,600
292,300
Goodwill
1,079,200
1,248,100
2,878,400
2,863,100
Intangible assets
844,800
876,400
984,400
1,294,700
Other long-term assets
-
-
-200
-
Total non-current assets
51,189,900
52,878,600
61,106,600
62,818,500
Total assets
54,919,400
57,277,800
65,003,200
64,527,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,574,000
1,850,100
2,557,400
3,850,700
Accounts payable
229,000
211,800
230,500
207,400
Other current liabilities
214,300
680,900
206,900
219,600
Total current liabilities
3,557,800
4,827,400
4,859,700
5,986,500
Non-current liabilities
Long-term debt
24,774,600
23,539,100
23,533,600
21,147,100
Deferred tax liabilities
1,893,400
2,007,800
2,276,000
3,796,700
Deferred revenues
-
-
218,000
231,200
Other long-term liabilities
295,500
269,100
218,000
231,200
Total non-current liabilities
28,987,900
29,655,400
28,290,900
26,399,200
Total liabilities
32,545,700
34,482,800
33,150,600
32,385,700
Stockholders' equity
Common stock
693,000
692,400
691,900
691,400
Retained earnings
-972,100
-7,212,600
1,103,300
1,031,100
Total stockholders' equity
18,915,600
19,382,000
27,939,700
28,165,100
Total liabilities and stockholders' equity
54,919,400
57,277,800
65,003,200
64,527,200