Unilever PLC ORD 3 1/9P/ GB00B10RZP78 /
| 2024-04-19 5:35:14 PM | Chg. +41.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,811.0000GBX | +1.09% | 6.64 mill. Turnover(GBP): 144.64 mill. |
3,730.0000Bid Size: 100 | 3,991.0000Ask Size: 1,000 | 94.7 bill.GBP | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,062 | 10,558 | 10,347 | 10,770 | 10,707 | ||||||
| Intangible Assets | 12,962 | 15,999 | 18,261 | 18,880 | 18,357 | ||||||
| Long-Term Investments | 874 | 876 | 1,198 | 1,154 | - | ||||||
| Fixed Assets | 48,376 | 51,502 | 57,694 | 58,664 | 57,364 | ||||||
| Inventories | 4,164 | 4,462 | 4,683 | 5,931 | 5,119 | ||||||
| Accounts Receivable | 6,695 | 4,939 | 5,422 | 7,056 | 5,775 | ||||||
| Cash and Cash Equivalents | 4,185 | 5,548 | 3,415 | 4,326 | 4,159 | ||||||
| Current Assets | 16,430 | 16,157 | 17,401 | 19,157 | 17,902 | ||||||
| Total Assets | 64,806 | 67,659 | 75,095 | 77,821 | 75,266 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 18,023 | 16,857 | ||||||
| Long-term debt | 23,566 | 22,844 | 22,881 | 23,713 | 24,535 | ||||||
| Liabilities to Banks | 23,566 | 27,305 | 30,133 | - | - | ||||||
| Provisions | 2,573 | 5,164 | 6,375 | 1,298 | 5,095 | ||||||
| Liabilities | 50,920 | 50,004 | 55,349 | 56,120 | 54,502 | ||||||
| Share Capital | 420 | 92 | 92 | - | - | ||||||
| Total Equity | 13,192 | 15,266 | 17,107 | 19,021 | 18,102 | ||||||
| Minority Interests | 694 | 2,389 | 2,639 | 2,680 | 2,662 | ||||||
| Total liabilities equity | 64,806 | 67,659 | 75,095 | 77,821 | 75,266 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51,980 | 50,724 | 52,444 | 60,073 | 59,604 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8,708 | 8,303 | 8,702 | 10,755 | 9,758 | ||||||
| Interest Income | -821 | -505 | -354 | -537 | - | ||||||
| Income Before Taxes | 8,289 | 7,996 | 8,556 | 10,337 | 9,339 | ||||||
| Income Taxes | 2,263 | 1,923 | 1,935 | 2,068 | 2,199 | ||||||
| Minority Interests Profit | -401 | -492 | -572 | 627 | 653 | ||||||
| Net Income | 5,625 | 5,581 | 6,049 | 7,642 | 6,487 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,109 | 9,058 | 7,972 | 7,282 | 9,426 | ||||||
| Cash Flow from Investing Activities | -2,237 | -1,481 | -3,246 | 2,453 | -2,294 | ||||||
| Cash Flow from Financing | -4,667 | -5,804 | -7,099 | -8,890 | -7,193 | ||||||
| Decrease / Increase in Cash | 1,205 | 1,773 | -2,373 | - | - | ||||||
| Employees | 153,000 | 150,000 | 149,000 | 127,000 | 127,000 | ||||||
