Unibail-Rodamco-Westfield SE (URW)

71.86 +0.20 (+0.28%)
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URW Financial Summary

Unibail-Rodamco-Westfield SE reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 1,178.4 million compared to EUR 1,091.1 million a year ago. Net loss was EUR 537.8 million compared to net income of EUR 601 million a year ago. Basic loss per share from continuing operations was EUR 3.87 compared to basic earnings per share from continuing operations of EUR 4.33 a year ago. Diluted loss per share from continuing operations was EUR 3.87 compared to diluted earnings per share from continuing operations of EUR 4.31 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
URW
Gross margin TTM 59.23%
Operating margin TTM 51.24%
Net Profit margin TTM -56.34%
Return on Investment TTM 2.72%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 723.75 723.75 721.95 721.95
Gross Profit 460.35 460.35 420.40 420.40
Operating Income 373.40 397.80 367.35 367.35
Net Income -545.65 -545.65 -268.90 -268.90
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URW
Quick Ratio MRQ 1.57
Current Ratio MRQ 1.81
LT Debt to Equity MRQ 150.4%
Total Debt to Equity MRQ 166.74%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 53,578.10 53,578.10 53,951.30 53,951.30
Total Liabilities 32,810.80 32,810.80 32,044.40 32,044.40
Total Equity 20,767.30 20,767.30 21,906.90 21,906.90
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URW
Cash Flow/Share TTM 14.79
Revenue/Share TTM 20.8
Operating Cash Flow 14.77%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 566.75 566.75 461.50 461.50
Cash From Investing Activities -279.45 -279.45 -116.25 -116.25
Cash From Financing Activities 524.65 524.65 -91.95 -91.95
Net Change in Cash 840.75 840.75 246.70 246.70
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* In Millions of EUR (except for per share items)

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