UNIBAIL-RODAMCO-WESTFIELD SE financials
UNIBAIL-RODAMCO-WESTFIELD SE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500SHQITWXSIS7N89 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | €26.5M | €23.6M |
| Profit before tax | €1.87B | €391.0M |
| Income tax expense | €361.5M | €112.8M |
| Profit for the year | €1.51B | €278.2M |
| — attributable to owners | €1.27B | €146.2M |
| — attributable to NCI | €239.0M | €132.0M |
| Total comprehensive income | €954.2M | €552.1M |
| Per share | ||
| Basic EPS | €8.86 | €1.05 |
| Diluted EPS | €8.72 | €1.04 |
| Free cash flow / share | €7.91 | €6.25 |
| Cash flow statement | ||
| Net cash from operating activities | €2.05B | €2.19B |
| Net cash from investing activities | €650.7M | -€537.1M |
| Net cash from financing activities | -€5.26B | -€1.88B |
| Dividends paid | €605.0M | €435.6M |
| Proceeds from borrowings | €1.34B | €1.57B |
| Repayments of borrowings | €5.22B | €2.53B |
| Net change in cash | -€2.57B | -€229.2M |
| Balance sheet | ||
| Total assets | €49.68B | €53.55B |
| Non-current assets | €45.71B | €46.42B |
| Intangible assets & goodwill | €626.2M | €806.0M |
| Current assets | €3.97B | €7.12B |
| Inventories | €21.2M | €17.6M |
| Trade & other receivables | €658.7M | €487.9M |
| Cash & equivalents | €2.68B | €5.29B |
| Total equity | €21.70B | €21.04B |
| — attributable to owners | €15.90B | €15.85B |
| Non-controlling interests | €3.99B | €3.37B |
| Non-current liabilities | €24.86B | €27.33B |
| Long-term borrowings | €21.02B | €23.42B |
| Lease liabilities (non-current) | €549.5M | €893.4M |
| Current liabilities | €3.13B | €5.17B |
| Lease liabilities (current) | €21.7M | €85.9M |
| Deferred tax liabilities | €2.08B | €1.87B |
| Derived metrics | ||
| Free cash flow | €1.15B | €881.9M |
| Return on equity | 6.9% | 1.3% |
| Cash conversion ratio | 1.36× | 7.87× |
| Capex coverage | 2.29× | 1.67× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 145.5M | 141.1M |
| Adjustments For Dividend Income | €3.4M | €2.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €302.8M | -€1.08B |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €159.5M | €39.2M |
| Adjustments For Income Tax Expense | €361.5M | €112.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€120.1M | €8.6M |
| Adjustments For Sharebased Payments | €24.5M | €23.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €488.6M | €35.6M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €62.5M | €83.2M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.68B | €5.28B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €902.4M | €426.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €62.2M | €68.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €46.3M | €14.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €238.3M | €132.5M |
| Comprehensive Income Attributable To Owners of Parent | €715.9M | €419.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.10B | €3.16B |
| Current Payables For Purchase of Noncurrent Assets | €502.6M | €578.1M |
| Current Provisions | €39.2M | €63.8M |
| Current Tax Assets | €220.4M | €225.8M |
| Deferred Tax Assets | €14.2M | €12.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €501.2M | €347.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €103.3M | €87.7M |
| Dividends Received Classified As Operating Activities | €304.8M | €372.8M |
| Dividends Recognised As Distributions To Owners Per Share | €3.50 | €2.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€40.2M | €15.6M |
| Equity and Liabilities | €49.68B | €53.55B |
| Gains Losses On Disposals of Investment Properties | €120.1M | -€8.6M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €2.3M | €2.7M |
| General and Administrative Expense | €197.7M | €203.2M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €159.5M | €39.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €85.6M | €121.9M |
| Increase Decrease In Working Capital | €27.9M | €93.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €486.9M | €217.7M |
| Increase Decrease Through Exercise of Options | €20.1M | €9.1M |
| Increase Decrease Through Other Distributions To Owners | €87.7M | €98.8M |
| Increase Decrease Through Sharebased Payment Transactions | €24.6M | €23.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.3M | €2.1M |
| Intangible Assets Other Than Goodwill | €760.5M | €840.2M |
| Interest Expense On Borrowings | €830.8M | €1.11B |
| Interest Income On Debt Instruments Held | €41.5M | €51.2M |
| Interest Paid Classified As Financing Activities | €970.6M | €1.10B |
| Investment Property | €36.89B | €37.11B |
| Issued Capital | €716.8M | €713.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €91.9M | €727.2M |
| Noncurrent Deposits From Customers | €257.7M | €260.9M |
| Noncurrent Derivative Financial Assets | €195.3M | €250.6M |
| Noncurrent Derivative Financial Liabilities | €798.7M | €761.7M |
| Noncurrent Payables For Purchase of Noncurrent Assets | €21.9M | €15.7M |
| Noncurrent Provisions | €88.7M | €64.9M |
| Other Comprehensive Income | -€553.0M | €273.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | -€552.7M | €280.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€300.0K | -€6.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €100.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€552.7M | €280.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€300.0K | -€6.3M |
| Other Current Payables | €275.1M | €304.4M |
| Other Current Receivables | €301.4M | €374.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€56.2M | €3.8M |
| Other Noncurrent Financial Assets | €263.0M | €269.1M |
| Other Noncurrent Liabilities | €26.4M | €29.8M |
| Proceeds From Contributions of Noncontrolling Interests | €56.0M | €5.0M |
| Proceeds From Issue of Ordinary Shares | €20.0M | €5.2M |
| Proceeds From Sales of Investment Property | €719.1M | €493.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €12.6M | €10.1M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | €1.27B | €146.2M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity Including Dilutive Effects | €1.27B | €146.2M |
| Property Development and Project Management Expense | €28.6M | €53.8M |
| Property Development and Project Management Income | €49.2M | €72.7M |
| Property Plant and Equipment Including Rightofuse Assets | €100.2M | €114.4M |
| Property Service Charge Expense | €449.4M | €456.2M |
| Property Service Charge Income | €382.1M | €394.6M |
| Purchase of Financial Instruments Classified As Investing Activities | €10.1M | €21.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €894.9M | €1.31B |
| Rental Income From Investment Property | €2.33B | €2.43B |
| Rental Income From Investment Property Net of Direct Operating Expense | €1.87B | €1.92B |
| Reserve of Exchange Differences On Translation | -€296.5M | €255.5M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €1.31B | €1.35B |
| Retained Earnings Profit Loss For Reporting Period | €1.27B | €146.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €488.6M | €35.6M |
| Share Premium | €12.90B | €13.38B |
| Trade and Other Current Payables To Trade Suppliers | €297.6M | €240.1M |
| Undated Subordinated Liabilities | €1.81B | €1.82B |
| Weighted Average Shares | 143.1M | 139.5M |
Methodology
Every line item above is a fact tagged in UNIBAIL-RODAMCO-WESTFIELD SE'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.