Unibail-Rodamco-Westfield N.V. financials
Unibail-Rodamco-Westfield N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7245002R31EKBDW59H93 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €21.8M | €25.8M |
| Depreciation & amortisation | €4.8M | €3.2M |
| Operating profit (EBIT) | €489.8M | €10.2M |
| Net finance income / (cost) | -€325.5M | -€388.7M |
| Finance costs | €409.9M | €536.5M |
| Profit before tax | €192.0M | -€401.1M |
| Income tax expense | €160.8M | -€68.1M |
| Profit for the year | €31.2M | -€333.0M |
| — attributable to owners | €39.8M | -€275.5M |
| — attributable to NCI | -€8.7M | -€57.5M |
| Total comprehensive income | -€257.9M | -€222.8M |
| Per share | ||
| Basic EPS | €0.17 | €-1.18 |
| Diluted EPS | €0.16 | €-1.18 |
| Cash flow statement | ||
| Net cash from operating activities | €401.2M | €443.0M |
| Net cash from investing activities | -€44.8M | €742.1M |
| Net cash from financing activities | -€216.6M | -€1.10B |
| Proceeds from borrowings | €1.35B | €292.3M |
| Repayments of borrowings | €1.25B | €2.89B |
| Net change in cash | €139.8M | €82.6M |
| Balance sheet | ||
| Total assets | €8.95B | €9.67B |
| Non-current assets | €8.56B | €9.38B |
| Intangible assets & goodwill | €277.8M | €268.0M |
| Current assets | €396.3M | €288.3M |
| Inventories | €14.8M | €12.7M |
| Trade & other receivables | €71.4M | €70.6M |
| Cash & equivalents | €252.7M | €128.8M |
| Total equity | €1.96B | €2.22B |
| — attributable to owners | €2.32B | €2.62B |
| Non-controlling interests | -€360.1M | -€399.4M |
| Non-current liabilities | €6.28B | €7.04B |
| Long-term borrowings | €5.55B | €6.35B |
| Lease liabilities (non-current) | €2.0M | €3.7M |
| Current liabilities | €713.0M | €417.8M |
| Lease liabilities (current) | €1.3M | €1.4M |
| Deferred tax liabilities | €283.7M | €152.3M |
| Derived metrics | ||
| Return on equity | 1.6% | -15.0% |
| Cash conversion ratio | 12.86× | -1.33× |
| Other reported items | ||
| Acquisitionrelated Costs Recognised As Expense For Transaction Recognised Separately From Acquisition of Assets and Assumption of Liabilities In Business Combination | -€700.0K | €1.2M |
| Additional Paidin Capital | €2.24B | €2.24B |
| Adjusted Weighted Average Shares | 242.6M | 234.6M |
| Adjustments For Finance Income Cost | -€325.5M | -€388.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €87.9M | -€34.0M |
| Adjustments For Income Tax Expense | €160.8M | -€68.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €193.8M | -€154.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €252.7M | €128.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€5.3M | €1.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €39.3M | -€82.4M |
| Comprehensive Income Attributable To Owners of Parent | -€297.3M | -€140.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €389.3M | €44.6M |
| Current Payables For Purchase of Noncurrent Assets | €35.1M | €47.2M |
| Current Provisions | €0 | €100.0K |
| Current Tax Assets | €8.1M | €7.6M |
| Deferred Tax Assets | €0 | €0 |
| Dividends Received Classified As Operating Activities | €188.6M | €244.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€15.9M | €8.1M |
| Equity and Liabilities | €8.95B | €9.67B |
| Finance Income | €84.4M | €147.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€289.1M | €110.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €6.4M | €1.4M |
| Increase Decrease In Working Capital | €10.3M | -€7.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Contributions By Owners | €200.0K | €1.90B |
| Increase Decrease Through Transfers and Other Changes Equity | -€200.0K | €2.8M |
| Interest Paid Classified As Financing Activities | €398.6M | €548.5M |
| Investment Accounted For Using Equity Method | €3.58B | €4.02B |
| Investment Property | €4.62B | €4.93B |
| Issued Capital | €120.2M | €119.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €5.8M | €0 |
| Noncurrent Deposits From Customers | €9.7M | €7.7M |
| Noncurrent Derivative Financial Assets | €11.0M | €41.4M |
| Noncurrent Derivative Financial Liabilities | €13.5M | €42.7M |
| Noncurrent Payables For Purchase of Noncurrent Assets | €1.2M | €1.7M |
| Noncurrent Provisions | €9.6M | €10.9M |
| Other Comprehensive Income | -€289.1M | €110.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€289.1M | €110.2M |
| Other Current Liabilities | €86.1M | €121.4M |
| Other Current Payables | €12.6M | €11.9M |
| Other Current Receivables | €43.5M | €68.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€200.0K | €0 |
| Other Noncurrent Financial Assets | €61.5M | €104.2M |
| Other Noncurrent Liabilities | €20.6M | €26.1M |
| Proceeds From Issue of Ordinary Shares | €0 | €1.89B |
| Proceeds From Sales of Investment Property | -€300.0K | -€2.1M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €1.6M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.8M | €891.1M |
| Property Service Charge Expense | €54.5M | €41.5M |
| Property Service Charge Income | €39.4M | €25.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €800.0K | €36.3M |
| Rental Income From Investment Property | €353.6M | €325.4M |
| Rental Income From Investment Property Net of Direct Operating Expense | €232.6M | €213.7M |
| Reserve of Exchange Differences On Translation | €9.1M | €346.2M |
| Retained Earnings | €39.8M | -€275.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €193.8M | -€152.6M |
| Trade and Other Current Payables To Trade Suppliers | €36.7M | €43.5M |
| Weighted Average Shares | 240.2M | 233.0M |
Methodology
Every line item above is a fact tagged in Unibail-Rodamco-Westfield N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.