URW.ASX
Unibail-Rodamco-Westfield
https://www.marketindex.com.au/asx/urw/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
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Profitability
NPAT ($) (2,635,657,660) 280,232,740 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- 1,167.15% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (4,026,694,709) (1,742,412,328) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 1,149,005,015 2,196,100,015 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 5.00% 6.71% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.11% 3.52% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 10.79 5.29 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 55.1% 35.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.45 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 11.06 4.92 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 2,780.83 2,775.14 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $15,016.47 $10,712.05 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $51,244.91 $46,997.15 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 39.9% -19.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 26.2% -15.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -94.83 10.10 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 50.05 72.91 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 119.70 138.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 3.20 1.89 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 8.97 9.71 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 10.01 10.87 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.40 $3.86 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.80 1.64 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.81 1.66 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover (0.01) 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover (12.46) 2.48 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.90 (0.14) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
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INCOME
Rent Income 2,901,472,253 2,075,640,824 Membership required Membership required Membership required Membership required Membership required - - -
Investment Income 903,575,473 385,752,476 Membership required Membership required Membership required Membership required Membership required - - -
Other (711,373,564) 173,297,688 Membership required Membership required Membership required Membership required Membership required - - -
Total Income 3,093,674,162 2,634,690,988 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required - - -
Management Fees (3,695,033,166) (2,957,447,711) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 1,160,977,188 2,294,700,424 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (11,972,172) (98,600,408) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 1,149,005,015 2,196,100,015 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (4,026,694,709) (1,742,412,328) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (4,026,694,709) (1,742,412,328) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 242,032,033 (173,454,945) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2,635,657,660) 280,232,740 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Diluted Shares 2,780,827,820 2,775,141,760 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 2,779,314,340 2,774,349,100 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (195,437,631) (32,709,545) Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 500,500 729,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (948,312) 101,008 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
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CURRENT ASSETS
Cash 8,901,957,612 5,235,257,115 Membership required Membership required Membership required Membership required Membership required - - -
Accounts Receivable / Debtors 1,646,982,688 1,431,199,874 Membership required Membership required Membership required Membership required Membership required - - -
Investments 330,852,612 - Membership required Membership required Membership required Membership required Membership required - - -
Other 375,182,009 344,865,544 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 11,254,974,923 7,011,322,534 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 72,089,467,723 74,360,276,773 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,337,485,843 4,547,570,372 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 75,426,953,567 78,907,847,145 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 86,681,928,490 85,919,169,680 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Short Term Debt 1,870,247,532 1,804,057,241 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 75,230,545 51,894,952 Membership required Membership required Membership required Membership required Membership required - - -
Other 4,262,417,084 2,366,567,070 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 6,207,895,162 4,222,519,264 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Long Term Debt 42,070,215,175 40,291,712,533 Membership required Membership required Membership required Membership required Membership required - - -
Deffered Tax 2,882,866,850 2,875,923,887 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,922,342,662 2,441,264,349 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 46,875,424,688 45,608,900,770 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 53,083,319,851 49,831,420,034 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 27,838,213,881 30,157,414,687 Membership required Membership required Membership required Membership required Membership required - - -
Non-controlling Interests 5,760,394,758 5,930,334,958 Membership required Membership required Membership required Membership required Membership required - - -
Total Est. Debt 43,940,462,707 42,095,769,774 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 670.28 1,041.2 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,775.6 2,891.65 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (118.75) (101.75) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 3,327.13 3,831.11 Membership required Membership required Membership required Membership required Membership required - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (15.21) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (117.46) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 489.08 920.74 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (1,636.79) (479.16) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (1,280.38) 441.58 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 2,046.75 4,272.69 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 3,897.91 1,429.16 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (1,244.46) (2,954.87) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (134.28) (119.83) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing (1,119.07) (937.88) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,400.1 (2,583.43) Membership required Membership required Membership required Membership required Membership required - - -
Net Change Cash & Cash Equiv. 3,446.85 1,689.26 Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Open 5,373.24 3,522.09 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 71.83 11.48 Membership required Membership required Membership required Membership required Membership required - - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash & Cash Equiv. Close 8,891.93 5,222.83 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo