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UNA.AS
Unilever PLC
13:12:16
50.42 €
0.0000 (%0.00)
Previous Close: 50.86
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UNA.AS: Unilever PLC Financials

Unilever PLC Income Statement

Total revenue
Net income
Gross margin TTM
46.95%
Operating margin TTM
19.97%
Net profit margin TTM
12.07%
Return on investment TTM
38.5%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue49,607,215,00060,761,000,00059,604,000,00060,073,000,000
Operating income9,906,120,0009,400,000,0009,758,000,00010,755,000,000
Net income5,987,874,0005,744,000,0006,487,000,0007,642,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue49,607,215,00060,761,000,00059,604,000,00060,073,000,000
Cost of revenue26,318,748,00033,391,000,00034,429,000,00035,906,000,000
Gross profit23,288,467,00027,370,000,00025,175,000,00024,167,000,000
Research and development expenses0987,000,000949,000,000908,000,000
General and administrative expenses13,705,000,0005,794,000,0005,749,000,0006,619,000,000
Selling and marketing expenses09,410,000,0008,546,000,0007,821,000,000
Selling, general and administrative expenses13,705,000,00015,204,000,00014,295,000,00014,440,000,000
Other expenses-322,653,0001,779,000,000173,000,000-1,936,000,000
Operating expenses13,382,347,00017,970,000,00015,417,000,00013,412,000,000
Cost and expenses39,823,878,00051,361,000,00049,846,000,00049,318,000,000
Net interest income-614,896,000-680,000,000-633,000,000-508,000,000
Interest income390,941,000438,000,000442,000,000281,000,000
Interest expense1,005,837,0001,118,000,0001,075,000,000789,000,000
Depreciation and amortization1,329,001,0001,757,000,0001,578,000,0001,946,000,000
EBITDA11,112,338,00011,744,000,00011,992,000,00013,072,000,000
EBIT9,783,337,0009,987,000,00010,414,000,00011,126,000,000
Non-operating income (excl. interest)0-587,000,000-656,000,000-371,000,000
Operating income9,906,120,0009,400,000,0009,758,000,00010,755,000,000
Total other income/expenses (net)-1,366,327,000-531,000,000-419,000,000-418,000,000
Income before tax8,538,810,0008,869,000,0009,339,000,00010,337,000,000
Income tax expense2,436,994,0002,500,000,0002,199,000,0002,068,000,000
Net income from continuing operations6,101,816,0006,369,000,0007,140,000,0008,269,000,000
Net income from discontinued operations417,462,000000
Other adjustments to net income982,262000
Net income5,987,874,0005,744,000,0006,487,000,0007,642,000,000
Net income deductions0000
Bottom line net income5,987,874,0005,744,000,0006,487,000,0007,642,000,000
EPS3233
Diluted EPS3233
Weighted average shares outstanding2,184,000,0002,507,100,0002,532,400,0002,548,200,000
Weighted average diluted shares outstanding2,195,300,0002,507,100,0002,532,400,0002,620,300,000

Unilever PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
25,735,759,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets70,580,039,00079,750,000,00075,266,000,00077,821,000,000
Total liabilities52,965,827,00057,195,000,00054,502,000,00056,120,000,000
Total equity15,554,029,00019,990,000,00018,102,000,00019,021,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,947,098,0006,136,000,0004,159,000,0004,326,000,000
Short-term investments1,122,735,0001,493,000,0001,950,000,0001,197,000,000
Cash and short-term investments5,069,832,0007,629,000,0006,109,000,0005,523,000,000
Net receivables7,686,875,0005,117,000,0004,938,000,0005,986,000,000
Accounts receivable7,357,366,0004,227,000,0004,023,000,0004,544,000,000
Other receivables329,509,000890,000,000915,000,0001,442,000,000
Inventory4,049,256,0005,177,000,0005,119,000,0005,931,000,000
Prepaid expenses000969,000,000
Other current assets286,443,0001,271,000,0001,736,000,000748,000,000
Total current assets17,092,406,00019,194,000,00017,902,000,00019,157,000,000
Property, plant and equipment (net)9,005,913,00011,669,000,00010,707,000,00010,770,000,000
Goodwill17,736,401,00022,311,000,00021,109,000,00021,609,000,000
Intangible assets17,081,389,00018,590,000,00018,357,000,00018,880,000,000
Goodwill and intangible assets34,817,790,00040,901,000,00039,466,000,00040,489,000,000
Long-term investments3,069,742,000104,000,000-545,000,000-293,000,000
Tax assets1,147,773,0001,280,000,000927,000,0001,049,000,000
Other non-current assets5,446,414,0006,602,000,0006,809,000,0006,649,000,000
Total non-current assets53,487,633,00060,556,000,00057,364,000,00058,664,000,000
Other assets0000
Total assets70,580,039,00079,750,000,00075,266,000,00077,821,000,000
Total payables18,406,436,00012,299,000,00012,484,000,00013,590,000,000
Accounts payable16,965,209,00010,258,000,00010,355,000,00011,100,000,000
Other payables1,441,227,0002,041,000,0002,129,000,0002,490,000,000
Accrued expenses0000
Short-term debt2,585,995,0005,880,000,0004,567,000,0005,231,000,000
Capital lease obligations (current)0322,000,000334,000,000340,000,000
Tax payables01,233,000,0001,363,000,000877,000,000
Deferred revenue0000
Other current liabilities703,086,0006,733,000,0006,122,000,0006,266,000,000
Total current liabilities21,695,517,00025,234,000,00023,507,000,00025,427,000,000
Long-term debt25,735,759,00023,289,000,00022,631,000,00021,800,000,000
Capital lease obligations (non-current)1,328,052,0001,164,000,0001,061,000,0001,068,000,000
Deferred revenue (non-current)003,275,000,0000
Deferred tax liabilities (non-current)3,608,575,0004,342,000,0003,995,000,0004,375,000,000
Other non-current liabilities597,924,0003,166,000,0003,308,000,0003,450,000,000
Total non-current liabilities31,270,309,00031,961,000,00030,995,000,00030,693,000,000
Other liabilities0000
Capital lease obligations1,328,052,0001,486,000,0001,395,000,0001,408,000,000
Total liabilities52,965,827,00057,195,000,00054,502,000,00056,120,000,000
Treasury stock0-2,296,000,000-6,241,000,000-4,809,000,000
Preferred stock00079,359,000,000
Common stock85,132,00088,000,00088,000,00092,000,000
Retained earnings44,297,435,00049,721,000,00047,052,000,00050,253,000,000
Additional paid-in capital52,925,765,00052,869,000,00052,844,000,00052,865,000,000
Accumulated other comprehensive income/loss-73,477,515,000-80,367,000,000-75,641,000,000-79,359,000,000
Other stockholders' equity-8,276,787,0000-75,666,000,000-79,380,000,000
Total stockholders' equity15,554,029,00019,990,000,00018,102,000,00019,021,000,000
Total equity17,614,212,00022,555,000,00020,764,000,00021,701,000,000
Minority interest2,060,183,0002,565,000,0002,662,000,0002,680,000,000
Total liabilities and total equity70,580,039,00079,750,000,00075,266,000,00077,821,000,000
Total investments4,192,477,0001,597,000,0001,405,000,000904,000,000
Total debt29,649,806,00030,655,000,00028,593,000,00028,439,000,000
Net debt25,702,708,00024,519,000,00024,434,000,00024,113,000,000

Unilever PLC Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,786,397,0009,519,000,0009,426,000,0007,282,000,000
Cash from investing-3,647,142,000-625,000,000-2,294,000,0002,453,000,000
Cash from financing-5,693,195,000-6,941,000,000-7,193,000,000-8,890,000,000
Net change in cash-2,184,191,0001,905,000,000-180,000,000838,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,570,412,0006,369,000,0007,140,000,0008,269,000,000
Depreciation and amortization1,329,001,0001,757,000,0001,578,000,0001,946,000,000
Deferred income tax0000
Stock-based compensation0324,000,000212,000,000177,000,000
Change in working capital113,942,000-160,000,000814,000,000-422,000,000
Accounts receivable-2,573,528,000-206,000,000768,000,000-1,852,000,000
Inventory-276,016,000-198,000,000340,000,000-1,398,000,000
Accounts payable2,963,487,000249,623,372-768,000,0001,852,000,000
Other working capital0244,000,000474,000,000976,000,000
Other non-cash items773,041,0001,229,000,000-318,000,000-2,688,000,000
Net cash from operating activities7,786,397,0009,519,000,0009,426,000,0007,282,000,000
Investments in property, plant and equipment-1,562,780,000-1,738,000,000-1,502,000,000-1,627,000,000
Acquisitions (net)-1,415,441,000190,000,000-268,000,0003,643,000,000
Purchases of investments-192,523,000-166,000,000-891,000,000-301,000,000
Sales/maturities of investments234,761,000592,000,00062,000,000266,000,000
Other investing activities-711,158,000497,000,000305,000,000472,000,000
Net cash from investing activities-3,647,142,000-625,000,000-2,294,000,0002,453,000,000
Net debt issuance-1,470,447,000643,000,000497,000,000-1,209,000,000
Long-term net debt issuance718,034,00054,000,0001,067,000,000-664,000,000
Short-term net debt issuance-2,188,481,000643,000,000-570,000,000-545,000,000
Net stock issuance-1,483,217,000-1,508,000,000-1,507,000,000-1,509,000,000
Net common stock issuance-1,483,217,000-1,508,000,000-1,507,000,000-1,509,000,000
Common stock issuance0000
Common stock repurchased-1,483,217,000-1,508,000,000-1,507,000,000-1,509,000,000
Net preferred stock issuance0000
Net dividends paid-4,374,016,000-4,319,000,000-4,363,000,000-4,329,000,000
Common dividends paid-4,374,016,000-4,319,000,000-4,363,000,000-4,329,000,000
Preferred dividends paid0000
Other financing activities1,634,485,000-1,757,000,000-1,820,000,000-1,843,000,000
Net cash from financing activities-5,693,195,000-6,941,000,000-7,193,000,000-8,890,000,000
Effect of FX changes on cash-630,251,000-48,000,000-119,000,000-7,000,000
Net change in cash-2,184,191,0001,905,000,000-180,000,000838,000,000
Cash at end of period3,947,098,0005,950,000,0004,045,000,0004,225,000,000
Cash at beginning of period6,131,289,0004,045,000,0004,225,000,0003,387,000,000
Operating cash flow7,786,397,0009,519,000,0009,426,000,0007,282,000,000
Capital expenditure-1,391,866,000-1,971,000,000-1,745,000,000-1,627,000,000
Free cash flow6,394,530,0007,548,000,0007,681,000,0005,655,000,000
Income taxes paid0000
Interest paid0000