WFD Unibail Rodamco NV (1BR1)

73.24 +0.16 (+0.22%)
Delayed Data EUR Disclaimer

1BR1 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,956.70 6,956.70 5,379.30 5,379.30 4,458.50
Cash and Short Term Investments 5,502.30 5,502.30 3,828.80 3,828.80 3,329.10
Cash - - - - -
Cash & Equivalents 5,502.30 5,502.30 3,828.80 3,828.80 3,329.10
Short Term Investments - - - - -
Total Receivables, Net 1,214.60 1,214.60 1,298.30 1,298.30 1,085
Accounts Receivables - Trade, Net 506.50 506.50 562 562 463.90
Total Inventory 35.30 35.30 52.50 52.50 44.40
Prepaid Expenses - - - - -
Other Current Assets, Total 204.50 204.50 199.70 199.70 0
53,578.10 53,578.10 53,951.30 53,951.30 54,636
Property/Plant/Equipment, Total - Net 37,431.20 37,431.20 38,241.30 38,241.30 39,130.70
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 845.20 845.20 957.20 957.20 1,079.20
Intangibles, Net 829.60 829.60 839.40 839.40 820.50
Long Term Investments 7,240.30 7,240.30 7,715 7,715 8,292.30
Note Receivable - Long Term 708.10 708.10 736.30 736.30 621.10
Other Long Term Assets, Total 250.70 250.70 796.30 796.30 831
Other Assets, Total -950.40 -950.40 -1,023.30 -1,023.30 -1,016.80
3,837.10 3,837.10 3,299.90 3,299.90 2,685.10
Accounts Payable 245 245 252.90 252.90 240.50
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 7.90 - - - -
Current Port. of LT Debt/Capital Leases 1,885.30 1,885.30 1,203.30 1,203.30 773.40
Other Current liabilities, Total 1,700.60 1,700.60 1,843.70 1,843.70 1,663.30
32,810.80 32,810.80 32,044.40 32,044.40 31,687.70
Total Long Term Debt 26,799.90 26,799.90 26,476.60 26,476.60 26,718.90
Long Term Debt 25,878.90 25,878.90 25,545.70 25,545.70 25,875.60
Capital Lease Obligations 921 921 930.90 930.90 843.30
Deferred Income Tax 1,781.90 1,781.90 1,817.70 1,817.70 1,828.80
Minority Interest 3,560.50 3,560.50 3,654.40 3,654.40 3,771.10
Other Liabilities, Total -3,168.60 -3,174.80 -5,701.20 -3,204.20 -3,324.10
20,767.30 20,767.30 21,906.90 21,906.90 22,948.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 695.20 695.20 695.20 695.20 693.80
Additional Paid-In Capital 13,491.10 13,491.10 13,491.10 13,491.10 13,487.30
Retained Earnings (Accumulated Deficit) -1,629.10 -1,629.10 -537.80 -537.80 178.20
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,210.10 8,210.10 8,258.40 8,258.40 8,589
53,578.10 53,578.10 53,951.30 53,951.30 54,636
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* In Millions of EUR (except for per share items)

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