Unilever PLC
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cle…
Household & Personal Products
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 37,016.00 | 41,167.00 | 47,512.00 | 46,166.00 | 45,513.00 | 48,027.00 | 52,298.00 | 56,429.00 | 60,285.00 | 59,456.00 | 64,806.00 | 67,659.00 | 75,095.00 | 77,821.00 | 75,221.00 | |
|
Current
|
10,811.00 | 12,484.00 | 14,291.00 | 12,147.00 | 12,122.00 | 12,347.00 | 12,686.00 | 13,884.00 | 16,983.00 | 15,481.00 | 16,430.00 | 16,157.00 | 17,401.00 | 19,157.00 | 17,891.00 | |
| Cash And Equivalents | 2,642.00 | 2,316.00 | 3,484.00 | 2,465.00 | 2,285.00 | 2,151.00 | 2,302.00 | 3,382.00 | 3,317.00 | 3,230.00 | 4,185.00 | 5,548.00 | 3,415.00 | 4,326.00 | 4,156.00 | |
| Assets | 37,016.00 | 41,167.00 | 47,512.00 | 46,166.00 | 45,513.00 | 48,027.00 | 52,298.00 | 56,429.00 | 60,285.00 | 59,456.00 | 64,806.00 | 67,659.00 | 75,095.00 | 77,821.00 | 75,221.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -917.00 | 82.00 | 1.00 | -269.00 | -499.00 | -1,279.00 | -460.00 | 1,117.00 | -313.00 | -1,785.00 | 770.00 | |
| Inventory | 3,578.00 | 4,309.00 | 4,601.00 | 4,436.00 | 3,937.00 | 4,168.00 | 4,335.00 | 4,278.00 | 3,962.00 | 4,301.00 | 4,164.00 | 4,462.00 | 4,683.00 | 5,931.00 | 5,115.00 | |
| Short Term Investments | 972.00 | 127.00 | 315.00 | 229.00 | 760.00 | 671.00 | 337.00 | 599.00 | 770.00 | 874.00 | 907.00 | 749.00 | 1,080.00 | 1,197.00 | 1,729.00 | |
| Other Current Assets | 972.00 | 550.00 | - - | - - | - - | - - | - - | - - | - - | - - | 82.00 | 27.00 | 2,397.00 | 28.00 | 690.00 | |
|
Non Current
|
26,205.00 | 28,683.00 | 33,221.00 | 34,019.00 | 33,391.00 | 35,680.00 | 39,612.00 | 42,545.00 | 43,302.00 | 43,975.00 | 48,376.00 | 51,502.00 | 57,694.00 | 58,664.00 | 57,330.00 | |
| Property, Plant, Equipment (Net) | 6,644.00 | 7,854.00 | 8,774.00 | 9,445.00 | 9,344.00 | 10,472.00 | 11,058.00 | 11,673.00 | 10,411.00 | 10,347.00 | 12,062.00 | 10,558.00 | 10,347.00 | 10,770.00 | 10,700.00 | |
|
Intangible Assets
|
4,583.00 | 5,100.00 | 7,017.00 | 7,099.00 | 6,987.00 | 7,532.00 | 8,846.00 | 9,809.00 | 11,520.00 | 12,152.00 | 12,962.00 | 15,999.00 | 18,261.00 | 18,880.00 | 18,357.00 | |
| Goodwill | 12,464.00 | 13,178.00 | 14,896.00 | 14,619.00 | 13,917.00 | 14,642.00 | 16,213.00 | 17,624.00 | 16,881.00 | 17,341.00 | 18,067.00 | 18,942.00 | 20,330.00 | 21,609.00 | 21,096.00 | |
| Long Term Investments | - - | 471.00 | 254.00 | 388.00 | -255.00 | 44.00 | 341.00 | 74.00 | -95.00 | -232.00 | -33.00 | 5.00 | -91.00 | -293.00 | 1,872.00 | |
| Other Non Current Assets | 1,776.00 | 1,473.00 | 1,859.00 | 2,710.00 | 2,314.00 | 1,704.00 | 3,938.00 | 2,011.00 | 3,500.00 | 3,250.00 | 3,982.00 | 4,524.00 | 7,382.00 | 6,649.00 | 4,178.00 | |
| Liabilities | 24,480.00 | 26,089.00 | 32,591.00 | 30,450.00 | 30,698.00 | 33,764.00 | 36,216.00 | 39,448.00 | 45,898.00 | 47,164.00 | 50,920.00 | 50,004.00 | 55,349.00 | 56,120.00 | 54,469.00 | |
|
Current
|
11,599.00 | 13,606.00 | 17,929.00 | 15,815.00 | 17,382.00 | 19,642.00 | 20,019.00 | 20,556.00 | 23,177.00 | 19,772.00 | 20,978.00 | 20,592.00 | 24,778.00 | 25,427.00 | 23,493.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 834.00 | 136.00 | 534.00 | 962.00 | 127.00 | 141.00 | 733.00 | 2,726.00 | -294.00 | |
| Short Term Debt | 2,279.00 | 2,276.00 | 5,723.00 | 2,564.00 | 4,010.00 | 5,536.00 | 4,382.00 | 5,450.00 | 7,968.00 | 3,235.00 | 4,691.00 | 4,286.00 | 7,061.00 | 5,571.00 | 4,898.00 | |
| Deferred Revenue | -1,372.00 | -1,229.00 | - - | - - | - - | - - | - - | - - | 1,757.00 | 2,066.00 | 1,480.00 | 2,131.00 | 2,812.00 | 1,755.00 | 850.00 | |
| Tax Payable | 487.00 | 639.00 | 1,122.00 | 1,548.00 | 1,254.00 | 1,081.00 | 1,686.00 | 844.00 | 1,088.00 | 1,445.00 | 898.00 | 1,451.00 | 1,365.00 | 877.00 | 850.00 | |
| Other Current Liabilities | 907.00 | 1,104.00 | 5,439.00 | 6,167.00 | 1,637.00 | 1,500.00 | 7,341.00 | 1,235.00 | 1,783.00 | 14.00 | 39.00 | 43.00 | 44.00 | 78.00 | 7,395.00 | |
|
Non Current
|
12,881.00 | 12,483.00 | 14,662.00 | 14,635.00 | 13,316.00 | 14,122.00 | 16,197.00 | 18,892.00 | 22,721.00 | 27,392.00 | 29,942.00 | 29,412.00 | 30,571.00 | 30,693.00 | 30,976.00 | |
| Long Term Debt | 7,692.00 | 7,258.00 | 7,599.00 | 7,463.00 | 7,491.00 | 7,186.00 | 9,580.00 | 11,145.00 | 16,462.00 | 21,650.00 | 23,566.00 | 22,481.00 | 22,611.00 | 22,868.00 | 22,617.00 | |
| Leasing Obligations | - - | - - | 2,330.00 | 202.00 | 204.00 | 199.00 | 195.00 | 143.00 | 131.00 | 128.00 | 1,919.00 | 1,771.00 | 1,649.00 | 1,408.00 | 1,060.00 | |
| Deferred Non Current Tax Liabilities | 764.00 | 880.00 | 1,125.00 | 1,393.00 | 1,524.00 | 1,534.00 | 1,744.00 | 2,061.00 | 1,913.00 | 1,923.00 | 2,573.00 | 3,166.00 | 4,530.00 | 4,375.00 | 3,992.00 | |
| Other Non Current Liabilities | 4,425.00 | 4,345.00 | 5,938.00 | 5,779.00 | 4,301.00 | 5,402.00 | 4,873.00 | 5,686.00 | 4,346.00 | 346.00 | 339.00 | 235.00 | 275.00 | 270.00 | 2,972.00 | |
| Equity | 12,065.00 | 14,485.00 | 14,293.00 | 15,159.00 | 14,344.00 | 13,651.00 | 15,439.00 | 16,355.00 | 13,629.00 | 12,292.00 | 13,886.00 | 17,655.00 | 19,746.00 | 21,701.00 | 20,751.00 | |
| Stockholders' Equity | 12,065.00 | 14,485.00 | 14,293.00 | 15,159.00 | 14,344.00 | 13,651.00 | 15,439.00 | 16,355.00 | 13,629.00 | 11,572.00 | 13,192.00 | 15,266.00 | 17,107.00 | 19,021.00 | 18,091.00 | |
| Retained Earnings | 17,350.00 | 19,273.00 | 19,676.00 | 20,731.00 | 20,468.00 | 20,560.00 | 22,619.00 | 23,180.00 | 26,648.00 | 26,265.00 | 18,212.00 | 22,548.00 | 46,745.00 | 50,253.00 | 47,024.00 | |
| Common Stock | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 | 464.00 | 420.00 | 92.00 | 92.00 | 92.00 | 87.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,871.00 | 80,362.00 | 79,052.00 | 79,564.00 | - - | |
| Profit | 3,370.00 | 4,244.00 | 4,252.00 | 4,480.00 | 4,842.00 | 5,171.00 | 4,909.00 | 5,184.00 | 6,053.00 | 9,389.00 | 5,625.00 | 5,581.00 | 6,049.00 | 7,642.00 | 6,487.00 | |
| Dividends | -2,623.00 | -2,817.00 | -2,485.00 | -2,699.00 | -2,993.00 | -3,189.00 | -3,331.00 | -3,609.00 | -3,916.00 | -4,066.00 | -4,209.00 | -4,279.00 | -4,483.00 | -4,329.00 | -4,363.00 | |
| Minority Interest | 471.00 | 593.00 | 628.00 | 557.00 | 471.00 | 612.00 | 643.00 | 626.00 | 758.00 | 720.00 | 694.00 | 2,389.00 | 2,639.00 | 2,680.00 | 2,660.00 | |
| Other Stockholders' Equity | -5,769.00 | -5,272.00 | -5,867.00 | -6,056.00 | -6,608.00 | -7,393.00 | -7,664.00 | -7,309.00 | -13,503.00 | -15,157.00 | -5,440.00 | -7,374.00 | -29,730.00 | -31,324.00 | 46,575.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,871.00 | -80,362.00 | -79,052.00 | -79,564.00 | -75,596.00 |