Unibail Rodamco Westfield (0YO9) Financial Statements
Unibail Rodamco Westfield Financial Overview
Unibail Rodamco Westfield's market cap is currently $13.16B. The company's EPS TTM is $10.99; its P/E ratio is 8.28; and it has a dividend yield of 4.99%. Unibail Rodamco Westfield is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $4.55. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.06B | $ 3.26B | $ 3.06B | $ 3.00B | $ 2.52B |
| Gross Profit | $ 1.98B | $ 2.05B | $ 1.88B | $ 1.89B | $ 1.44B |
| Operating Income | $ 2.56B | $ 790.80M | $ -968.90M | $ 545.00M | $ -465.70M |
| EBITDA | $ 2.73B | $ 1.63B | $ 1.68B | $ 1.19B | $ 1.31B |
| Net Income | $ 1.27B | $ 146.20M | $ -1.63B | $ 178.20M | $ -972.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68B | $ 5.29B | $ 5.50B | $ 3.33B | $ 2.26B |
| Total Assets | $ 49.68B | $ 53.55B | $ 53.58B | $ 54.64B | $ 54.92B |
| Total Debt | $ 24.49B | $ 27.56B | $ 27.90B | $ 26.40B | $ 27.13B |
| Net Debt | $ 21.81B | $ 22.27B | $ 22.39B | $ 23.07B | $ 24.88B |
| Total Liabilities | $ 27.99B | $ 32.51B | $ 32.81B | $ 31.69B | $ 32.55B |
| Stockholders' Equity | $ 17.70B | $ 17.67B | $ 17.21B | $ 19.18B | $ 18.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 881.90M | $ 875.50M | $ 1.53B | $ 831.70M |
| Operating Cash Flow | $ 2.05B | $ 2.19B | $ 2.06B | $ 2.44B | $ 1.72B |
| Investing Cash Flow | $ 650.70M | $ -537.10M | $ -791.40M | $ 280.80M | $ 620.80M |
| Financing Cash Flow | $ -5.26B | $ -1.88B | $ 865.40M | $ -1.64B | $ -2.24B |
Currency in EUR