UNILEVER PLC LS-,031111/ GB00B10RZP78 /
2024-11-06 6:17:35 PM | Chg. -1.58 | Volume | Bid6:17:35 PM | Ask6:17:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
54.90EUR | -2.80% | - Turnover: - |
54.90Bid Size: - | 55.22Ask Size: - | 137.8 bill.EUR | 2.72% | 21.37 |
Assets
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,347 | 12,062 | 10,558 | 10,347 | 10,770 | ||||||
Intangible Assets | 12,152 | 12,962 | 15,999 | 18,261 | 18,880 | ||||||
Long-Term Investments | 642 | 874 | 876 | 1,198 | 1,154 | ||||||
Fixed Assets | 43,975 | 48,376 | 51,502 | 57,694 | 58,664 | ||||||
Inventories | 4,301 | 4,164 | 4,462 | 4,683 | 5,931 | ||||||
Accounts Receivable | 6,485 | 6,695 | 4,939 | 5,422 | 7,056 | ||||||
Cash and Cash Equivalents | 3,230 | 4,185 | 5,548 | 3,415 | 4,326 | ||||||
Current Assets | 15,481 | 16,430 | 16,157 | 17,401 | 19,157 | ||||||
Total Assets | 59,456 | 64,806 | 67,659 | 75,095 | 77,821 |
Liabilities
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 18,023 | ||||||
Long-term debt | 21,650 | 23,566 | 22,844 | 22,881 | 23,713 | ||||||
Liabilities to Banks | 21,650 | 23,566 | 27,305 | 30,133 | - | ||||||
Provisions | 1,923 | 2,573 | 5,164 | 6,375 | 1,298 | ||||||
Liabilities | 27,392 | 50,920 | 50,004 | 55,349 | 56,120 | ||||||
Share Capital | 464 | 420 | 92 | 92 | - | ||||||
Total Equity | 11,572 | 13,192 | 15,266 | 17,107 | 19,021 | ||||||
Minority Interests | 720 | 694 | 2,389 | 2,639 | 2,680 | ||||||
Total liabilities equity | 59,456 | 64,806 | 67,659 | 75,095 | 77,821 |
Income Statement
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 50,982 | 51,980 | 50,724 | 52,444 | 60,073 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12,535 | 8,708 | 8,303 | 8,702 | 10,755 | ||||||
Interest Income | -481 | -821 | -505 | -354 | -537 | ||||||
Income Before Taxes | 12,383 | 8,289 | 7,996 | 8,556 | 10,337 | ||||||
Income Taxes | 2,575 | 2,263 | 1,923 | 1,935 | 2,068 | ||||||
Minority Interests Profit | -419 | -401 | -492 | -572 | 627 | ||||||
Net Income | 9,389 | 5,625 | 5,581 | 6,049 | 7,642 |
Per Share
Cash Flow
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,753 | 8,109 | 9,058 | 7,972 | 7,282 | ||||||
Cash Flow from Investing Activities | 4,644 | -2,237 | -1,481 | -3,246 | 2,453 | ||||||
Cash Flow from Financing | -11,548 | -4,667 | -5,804 | -7,099 | -8,890 | ||||||
Decrease / Increase in Cash | -151 | 1,205 | 1,773 | -2,373 | - | ||||||
Employees | 158,000 | 153,000 | 150,000 | 149,000 | 127,000 |