Log in
FREE 15-Day Trial
Intelligent Investor
Intelligent Investor
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Unibail-Rodamco-Westfield (URW)
  6. Company Financials

Unibail-Rodamco-Westfield (ASX: URW) - Financials

- Current share price for URW : $6.430

Unibail-Rodamco-Westfield (URW) is the listed real estate company in Europe. The main business objectives of the Company and its subsidiaries are to invest in assets, primarily through the direct or indirect acquisition of real estate and to enter into cash pooling arrangements with, to provide financing to, and to furnish guarantees for the benefit of the URW Group and other affiliated bodies of the Company.

Intelligent Investor free trial for buy hold sell stock recommendations

URW Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 119.7 ¢ 50 ¢ 0 ¢ 0% $10.01 0 55.1% 39.9%
2022 138.1 ¢ 72.9 ¢ 0 ¢ 0% $10.87 0 35.9% -19.1%
2021 96.9 ¢ 21.4 ¢ 0 ¢ 0% $10.64 0 210.5% -6.5%

URW Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 1,391 2,022.6 592.7
Net Profit After Abs ($M) -2,635.7 280.2 -1,516.3
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 27,838.2 30,157.4 29,504.9
Return on Capital (%)
Return on Equity (%) 5 6.7 2
Payout Ratio (%)

URW Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) 3,327 3,831 2,684
Net Investing Cashflow ($M) -1,280 442 968
Net Financing Cashflow ($M) 1,400 -2,583 -3,499

URW Market & Earnings

2023 2022 2021
Market Cap ($M) 15,016 10,712 13,222
Net Gearing (%) 107.8 100.6 111.2
Net Interest Cover (%) 2.65 4.08 1.7
Dividend Yield (%)
NTA Per Share ($) 8.97 9.71 9.48
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

URW Balance Sheet

2023 2022 2021
Cash ($M) 8,902 5,235 3,519
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.