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]
UNLYF/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,823.00 | 44,262.00 | 46,467.00 | 51,324.00 | 49,797.00 | 48,436.00 | 53,272.00 | 52,713.00 | 53,715.00 | 50,982.00 | 51,980.00 | 50,724.00 | 52,444.00 | 60,073.00 | 59,788.00 | |
|
EPS
|
1.21 | 1.51 | 1.51 | 1.58 | 1.71 | 1.82 | 1.73 | 1.83 | 2.16 | 3.50 | 2.23 | 2.12 | 2.38 | 2.89 | 2.59 | |
| Diluted in mil. | 1.17 | 1.46 | 1.46 | 1.54 | 1.66 | 1.79 | 1.72 | 1.82 | 2.15 | 3.48 | 2.22 | 2.11 | 2.37 | 2.88 | 2.57 | |
|
Profit
|
19,243.00 | 21,208.00 | 18,537.00 | 20,621.00 | 20,552.00 | 20,049.00 | 22,464.00 | 22,484.00 | 23,168.00 | 22,213.00 | 22,878.00 | 22,040.00 | 22,185.00 | 24,167.00 | 25,253.00 | |
| Gross Margin | 48.32 | 47.91 | 39.89 | 40.18 | 41.27 | 41.39 | 42.17 | 42.65 | 43.13 | 43.57 | 44.01 | 43.45 | 42.30 | 40.23 | 42.24 | |
| Pre Tax | 4,916.00 | 6,132.00 | 6,245.00 | 6,683.00 | 7,114.00 | 7,646.00 | 7,220.00 | 7,469.00 | 8,153.00 | 12,383.00 | 8,289.00 | 7,996.00 | 8,556.00 | 10,337.00 | 9,136.00 | |
| Profit Margin | 12.34 | 13.85 | 13.44 | 13.02 | 14.29 | 15.79 | 13.55 | 14.17 | 15.18 | 24.29 | 15.95 | 15.76 | 16.31 | 17.21 | 15.28 | |
| ETR | 25.57 | 25.02 | 25.97 | 25.96 | 26.02 | 27.87 | 27.16 | 25.73 | 20.45 | 20.79 | 27.30 | 24.05 | 22.62 | 20.01 | 24.14 | |
| Net | 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 | |
| Profit Margin | 8.46 | 9.59 | 9.15 | 8.73 | 9.72 | 10.68 | 9.21 | 9.83 | 11.27 | 18.42 | 10.82 | 11.00 | 11.53 | 12.72 | 10.85 | |
| EBITDA | 6,127.00 | 7,409.00 | 7,809.00 | 8,411.00 | 8,765.00 | 9,578.00 | 9,259.00 | 9,611.00 | 10,343.00 | 14,746.00 | 11,122.00 | 10,751.00 | 10,810.00 | 13,101.00 | 11,544.00 | |
| EBITDA Margin | 15.39 | 16.74 | 16.81 | 16.39 | 17.60 | 19.77 | 17.38 | 18.23 | 19.26 | 28.92 | 21.40 | 21.20 | 20.61 | 21.81 | 19.31 | |
| Operating Income | 5,020.00 | 6,339.00 | 6,433.00 | 6,989.00 | 7,517.00 | 7,980.00 | 7,515.00 | 7,801.00 | 8,857.00 | 12,535.00 | 8,708.00 | 8,303.00 | 8,702.00 | 10,755.00 | 9,961.00 | |
| Operating Margin | 12.61 | 14.32 | 13.84 | 13.62 | 15.10 | 16.48 | 14.11 | 14.80 | 16.49 | 24.59 | 16.75 | 16.37 | 16.59 | 17.90 | 16.66 | |
| Interest Income | 75.00 | 77.00 | 92.00 | 136.00 | 103.00 | 117.00 | 144.00 | 115.00 | 157.00 | 135.00 | 224.00 | 232.00 | 147.00 | 281.00 | 443.00 | |
| Loss | -34,803.00 | -37,923.00 | -39,963.00 | -44,335.00 | -42,413.00 | -40,550.00 | -45,757.00 | -44,912.00 | -44,858.00 | -38,447.00 | -43,272.00 | -41,357.00 | -42,818.00 | -50,346.00 | -49,827.00 | |
| Cost of Revenue | -20,580.00 | -23,054.00 | -27,930.00 | -30,703.00 | -29,245.00 | -28,387.00 | -30,808.00 | -30,229.00 | -30,547.00 | -28,769.00 | -29,102.00 | -28,684.00 | -30,259.00 | -35,906.00 | -34,535.00 | |
|
Operating Expenses
|
-14,223.00 | -14,869.00 | -12,033.00 | -13,632.00 | -13,168.00 | -12,163.00 | -14,949.00 | -44,912.00 | -44,858.00 | -9,678.00 | -14,170.00 | -12,673.00 | -12,559.00 | -14,440.00 | -15,291.00 | |
| R&D | -891.00 | -928.00 | - - | - - | - - | -955.00 | -1,005.00 | -978.00 | -900.00 | -900.00 | -840.00 | -800.00 | -847.00 | -908.00 | -951.00 | |
| G&A | - - | -11,730.00 | -12,104.00 | -13,632.00 | -13,035.00 | -3,948.00 | -5,941.00 | -5,974.00 | -5,845.00 | -1,614.00 | -8,511.00 | -4,782.00 | -4,829.00 | -5,755.00 | -5,793.00 | |
| SG&A | -9,468.00 | -11,730.00 | -12,104.00 | -13,632.00 | -13,035.00 | -11,114.00 | -13,944.00 | -13,705.00 | -13,411.00 | -8,778.00 | -13,330.00 | -7,091.00 | -6,873.00 | -7,821.00 | -14,339.00 | |
| S&M | -9,468.00 | -11,730.00 | -12,104.00 | -13,632.00 | -13,035.00 | -11,114.00 | -13,944.00 | -13,705.00 | -13,411.00 | -8,778.00 | -13,330.00 | -7,091.00 | -6,873.00 | -7,821.00 | -8,546.00 | |
| Depreciation and Amortization | -1,032.00 | -993.00 | -1,029.00 | -1,199.00 | -1,151.00 | -1,432.00 | -1,370.00 | -1,464.00 | -1,538.00 | -1,747.00 | -1,982.00 | -2,018.00 | -1,763.00 | -1,946.00 | -1,582.00 | |
| Interest Expenses | -504.00 | -491.00 | -531.00 | -527.00 | -500.00 | -500.00 | -669.00 | -678.00 | -652.00 | -616.00 | -851.00 | -737.00 | -491.00 | -818.00 | -1,062.00 | |
| Other Expenses | -104.00 | -207.00 | -188.00 | -306.00 | -403.00 | -334.00 | -295.00 | -332.00 | -704.00 | -152.00 | -419.00 | -307.00 | -146.00 | -418.00 | -825.00 | |
|
WA Shares Outstanding
|
2,796.00 | 2,812.00 | 2,815.00 | 2,828.00 | 2,838.00 | 2,840.00 | 2,840.00 | 2,840.00 | 2,801.00 | 2,683.00 | 2,616.00 | 2,620.00 | 2,599.00 | 2,548.00 | 2,515.00 | |
| Diluted | 2,890.00 | 2,905.00 | 2,908.00 | 2,915.00 | 2,924.00 | 2,882.00 | 2,855.00 | 2,853.00 | 2,814.00 | 2,694.00 | 2,626.00 | 2,629.00 | 2,609.00 | 2,559.00 | 2,532.00 |