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UL Unilever

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51.495
+0.255+0.50%

Trading Apr 29 11:25 ET

129.01BMarket Cap18.81P/E (TTM)

Unilever Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

4.61%6.11B

-3.77%6.33B

20.44%5.84B

30.93%6.58B

-23.00%4.85B

--4.85B

-15.58%5.03B

24.15%6.3B

-Cash and cash equivalents

-3.86%4.16B

-7.71%4.99B

26.68%4.33B

29.39%5.41B

-38.45%3.42B

--3.42B

-13.86%4.18B

32.57%5.55B

-Short-term investments

28.80%1.95B

14.43%1.34B

5.58%1.51B

38.58%1.17B

91.46%1.43B

--1.43B

-23.18%845M

-15.56%749M

-Accounts receivable

-11.47%4.02B

10.08%8.05B

26.86%4.54B

12.83%7.31B

4.34%3.58B

--3.58B

-6.86%6.48B

-30.17%3.43B

-Taxes receivable

-11.11%1.01B

-21.60%254M

22.99%1.13B

19.12%324M

147.85%922M

--922M

-19.05%272M

-6.30%372M

-Other receivables

-36.55%915M

----

62.39%1.44B

----

-41.04%888M

--888M

----

-15.35%1.51B

Inventory

-13.69%5.12B

-3.82%5.67B

26.65%5.93B

23.65%5.89B

4.95%4.68B

--4.68B

2.58%4.77B

7.16%4.46B

Total current assets

-6.55%17.9B

-12.27%20.36B

10.09%19.16B

33.27%23.2B

7.70%17.4B

--17.4B

-2.99%17.41B

-1.66%16.16B

Non current assets

Net PPE

-0.58%10.71B

-1.33%10.59B

4.09%10.77B

2.02%10.73B

-2.00%10.35B

--10.35B

-7.50%10.52B

-12.47%10.56B

-Gross PPE

-1.23%22.84B

----

4.83%23.12B

----

0.64%22.06B

--22.06B

----

-8.85%21.92B

-Accumulated depreciation

1.80%-12.13B

----

-5.48%-12.35B

----

-3.10%-11.71B

---11.71B

----

5.21%-11.36B

Goodwill and other intangible assets

-2.53%39.47B

-1.34%39.96B

4.92%40.49B

14.74%40.51B

10.45%38.59B

--38.59B

-1.18%35.3B

12.61%34.94B

-Goodwill

-2.31%21.11B

-1.26%21.3B

6.29%21.61B

12.12%21.57B

7.33%20.33B

--20.33B

-2.22%19.24B

4.84%18.94B

-Other intangible assets

-2.77%18.36B

-1.43%18.66B

3.39%18.88B

17.87%18.94B

14.14%18.26B

--18.26B

0.09%16.06B

23.43%16B

Financial assets

47.06%75M

-48.33%31M

-1.92%51M

87.50%60M

147.62%52M

--52M

--32M

-81.58%21M

Defined pension benefit

-11.24%3.78B

-35.51%4.24B

-16.78%4.26B

63.83%6.58B

88.06%5.12B

--5.12B

74.96%4.02B

12.39%2.72B

Other non current assets

25.15%423M

-6.94%952M

-18.55%338M

-0.87%1.02B

6.14%415M

--415M

15.18%1.03B

112.50%391M

Total non current assets

-2.22%57.36B

-5.89%58.05B

1.68%58.66B

16.06%61.69B

12.02%57.69B

--57.69B

1.38%53.15B

6.46%51.5B

Total assets

-3.28%75.27B

-7.64%78.41B

3.63%77.82B

20.30%84.89B

10.99%75.1B

--75.1B

0.26%70.56B

4.40%67.66B

Liabilities

Current liabilities

Payables

-8.14%12.48B

-1.19%18.26B

15.63%13.59B

12.70%18.48B

4.25%11.75B

--11.75B

4.75%16.4B

-1.74%11.27B

-accounts payable

-6.71%10.36B

1.26%17.37B

24.78%11.1B

15.89%17.15B

6.22%8.9B

--8.9B

1.35%14.8B

-8.87%8.38B

-Total tax payable

-9.31%1.36B

-32.86%891M

-17.05%1.5B

-16.91%1.33B

-2.16%1.81B

--1.81B

51.95%1.6B

31.81%1.85B

-Other payable

-22.39%766M

----

-5.55%987M

----

-0.19%1.05B

--1.05B

----

19.11%1.05B

Current provisions

-28.21%537M

-0.94%634M

55.83%748M

24.51%640M

-12.25%480M

--480M

-3.02%514M

-11.77%547M

Current debt and capital lease obligation

-12.03%4.9B

----

-21.10%5.57B

----

64.75%7.06B

--7.06B

----

-3.69%4.29B

-Current debt

-12.69%4.57B

----

-21.88%5.23B

----

71.43%6.7B

--6.7B

----

-3.96%3.91B

-Current capital lease obligation

-1.76%334M

----

-6.85%340M

----

-3.95%365M

--365M

----

-0.78%380M

Other current liabilities

114.10%167M

----

77.27%78M

----

2.33%44M

--44M

----

10.26%43M

Current liabilities

-7.55%23.51B

-11.51%25.61B

2.62%25.43B

21.65%28.94B

20.33%24.78B

--24.78B

13.41%23.79B

-1.84%20.59B

Non current liabilities

Long term provisions

2.36%563M

-11.92%547M

-9.98%550M

4.90%621M

4.80%611M

--611M

-7.79%592M

-12.20%583M

Long term debt and capital lease obligation

3.60%23.69B

----

1.14%22.87B

----

0.58%22.61B

--22.61B

----

-3.74%22.48B

-Long term debt

3.81%22.63B

----

2.22%21.8B

----

1.12%21.33B

--21.33B

----

-3.34%21.09B

-Long term capital lease obligation

-0.66%1.06B

----

-16.82%1.07B

----

-7.69%1.28B

--1.28B

----

-9.44%1.39B

Non current accrued expenses

-25.53%105M

----

54.95%141M

----

12.35%91M

--91M

----

-30.77%81M

Derivative product liabilities

-15.69%446M

----

434.34%529M

----

-61.48%99M

--99M

----

66.88%257M

Other non current liabilities

-74.42%33M

-40.20%180M

-29.89%129M

11.90%301M

19.48%184M

--184M

4.67%269M

-30.63%154M

Total non current liabilities

0.98%31B

-6.67%30.88B

0.40%30.69B

21.13%33.09B

3.94%30.57B

--30.57B

-12.38%27.32B

-1.77%29.41B

Total liabilities

-2.88%54.5B

-8.93%56.49B

1.39%56.12B

21.37%62.03B

10.69%55.35B

--55.35B

-2.01%51.11B

-1.80%50B

Shareholders'equity

Share capital

-4.35%88M

0.00%92M

--92M

-78.10%92M

-common stock

-4.35%88M

0.00%92M

--92M

-78.10%92M

Retained earnings

-6.37%47.05B

5.61%51.88B

7.50%50.25B

8.83%49.13B

107.31%46.75B

--46.75B

107.05%45.14B

23.81%22.55B

Paid-in capital

0.01%52.87B

0.00%52.84B

0.00%52.87B

0.00%52.84B

-28.05%52.87B

--52.87B

41,508.66%52.84B

54,729.85%73.47B

Less: Treasury stock

29.78%6.24B

----

41.19%4.81B

----

--3.41B

----

Other equity interest

--5.28B

----

Total stockholders'equity

-4.83%18.1B

-4.39%19.26B

11.19%19.02B

18.37%20.14B

12.06%17.11B

--17.11B

8.80%17.02B

15.72%15.27B

Noncontrolling interests

-0.67%2.66B

-2.24%2.66B

1.55%2.68B

11.54%2.73B

10.46%2.64B

--2.64B

-5.49%2.44B

244.24%2.39B

Total equity

-4.32%20.76B

-4.13%21.92B

9.90%21.7B

17.51%22.87B

11.84%19.75B

--19.75B

6.78%19.46B

27.14%17.66B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	4.61%6.11B	4.61%6.11B	-3.77%6.33B	20.44%5.84B	20.44%5.84B	30.93%6.58B	-23.00%4.85B	--4.85B	-15.58%5.03B	24.15%6.3B
-Cash and cash equivalents	-3.86%4.16B	-3.86%4.16B	-7.71%4.99B	26.68%4.33B	26.68%4.33B	29.39%5.41B	-38.45%3.42B	--3.42B	-13.86%4.18B	32.57%5.55B
-Short-term investments	28.80%1.95B	28.80%1.95B	14.43%1.34B	5.58%1.51B	5.58%1.51B	38.58%1.17B	91.46%1.43B	--1.43B	-23.18%845M	-15.56%749M
-Accounts receivable	-11.47%4.02B	-11.47%4.02B	10.08%8.05B	26.86%4.54B	26.86%4.54B	12.83%7.31B	4.34%3.58B	--3.58B	-6.86%6.48B	-30.17%3.43B
-Taxes receivable	-11.11%1.01B	-11.11%1.01B	-21.60%254M	22.99%1.13B	22.99%1.13B	19.12%324M	147.85%922M	--922M	-19.05%272M	-6.30%372M
-Other receivables	-36.55%915M	-36.55%915M	----	62.39%1.44B	62.39%1.44B	----	-41.04%888M	--888M	----	-15.35%1.51B
Inventory	-13.69%5.12B	-13.69%5.12B	-3.82%5.67B	26.65%5.93B	26.65%5.93B	23.65%5.89B	4.95%4.68B	--4.68B	2.58%4.77B	7.16%4.46B
Total current assets	-6.55%17.9B	-6.55%17.9B	-12.27%20.36B	10.09%19.16B	10.09%19.16B	33.27%23.2B	7.70%17.4B	--17.4B	-2.99%17.41B	-1.66%16.16B
Non current assets
Net PPE	-0.58%10.71B	-0.58%10.71B	-1.33%10.59B	4.09%10.77B	4.09%10.77B	2.02%10.73B	-2.00%10.35B	--10.35B	-7.50%10.52B	-12.47%10.56B
-Gross PPE	-1.23%22.84B	-1.23%22.84B	----	4.83%23.12B	4.83%23.12B	----	0.64%22.06B	--22.06B	----	-8.85%21.92B
-Accumulated depreciation	1.80%-12.13B	1.80%-12.13B	----	-5.48%-12.35B	-5.48%-12.35B	----	-3.10%-11.71B	---11.71B	----	5.21%-11.36B
Goodwill and other intangible assets	-2.53%39.47B	-2.53%39.47B	-1.34%39.96B	4.92%40.49B	4.92%40.49B	14.74%40.51B	10.45%38.59B	--38.59B	-1.18%35.3B	12.61%34.94B
-Goodwill	-2.31%21.11B	-2.31%21.11B	-1.26%21.3B	6.29%21.61B	6.29%21.61B	12.12%21.57B	7.33%20.33B	--20.33B	-2.22%19.24B	4.84%18.94B
-Other intangible assets	-2.77%18.36B	-2.77%18.36B	-1.43%18.66B	3.39%18.88B	3.39%18.88B	17.87%18.94B	14.14%18.26B	--18.26B	0.09%16.06B	23.43%16B
Financial assets	47.06%75M	47.06%75M	-48.33%31M	-1.92%51M	-1.92%51M	87.50%60M	147.62%52M	--52M	--32M	-81.58%21M
Defined pension benefit	-11.24%3.78B	-11.24%3.78B	-35.51%4.24B	-16.78%4.26B	-16.78%4.26B	63.83%6.58B	88.06%5.12B	--5.12B	74.96%4.02B	12.39%2.72B
Other non current assets	25.15%423M	25.15%423M	-6.94%952M	-18.55%338M	-18.55%338M	-0.87%1.02B	6.14%415M	--415M	15.18%1.03B	112.50%391M
Total non current assets	-2.22%57.36B	-2.22%57.36B	-5.89%58.05B	1.68%58.66B	1.68%58.66B	16.06%61.69B	12.02%57.69B	--57.69B	1.38%53.15B	6.46%51.5B
Total assets	-3.28%75.27B	-3.28%75.27B	-7.64%78.41B	3.63%77.82B	3.63%77.82B	20.30%84.89B	10.99%75.1B	--75.1B	0.26%70.56B	4.40%67.66B
Liabilities
Current liabilities
Payables	-8.14%12.48B	-8.14%12.48B	-1.19%18.26B	15.63%13.59B	15.63%13.59B	12.70%18.48B	4.25%11.75B	--11.75B	4.75%16.4B	-1.74%11.27B
-accounts payable	-6.71%10.36B	-6.71%10.36B	1.26%17.37B	24.78%11.1B	24.78%11.1B	15.89%17.15B	6.22%8.9B	--8.9B	1.35%14.8B	-8.87%8.38B
-Total tax payable	-9.31%1.36B	-9.31%1.36B	-32.86%891M	-17.05%1.5B	-17.05%1.5B	-16.91%1.33B	-2.16%1.81B	--1.81B	51.95%1.6B	31.81%1.85B
-Other payable	-22.39%766M	-22.39%766M	----	-5.55%987M	-5.55%987M	----	-0.19%1.05B	--1.05B	----	19.11%1.05B
Current provisions	-28.21%537M	-28.21%537M	-0.94%634M	55.83%748M	55.83%748M	24.51%640M	-12.25%480M	--480M	-3.02%514M	-11.77%547M
Current debt and capital lease obligation	-12.03%4.9B	-12.03%4.9B	----	-21.10%5.57B	-21.10%5.57B	----	64.75%7.06B	--7.06B	----	-3.69%4.29B
-Current debt	-12.69%4.57B	-12.69%4.57B	----	-21.88%5.23B	-21.88%5.23B	----	71.43%6.7B	--6.7B	----	-3.96%3.91B
-Current capital lease obligation	-1.76%334M	-1.76%334M	----	-6.85%340M	-6.85%340M	----	-3.95%365M	--365M	----	-0.78%380M
Other current liabilities	114.10%167M	114.10%167M	----	77.27%78M	77.27%78M	----	2.33%44M	--44M	----	10.26%43M
Current liabilities	-7.55%23.51B	-7.55%23.51B	-11.51%25.61B	2.62%25.43B	2.62%25.43B	21.65%28.94B	20.33%24.78B	--24.78B	13.41%23.79B	-1.84%20.59B
Non current liabilities
Long term provisions	2.36%563M	2.36%563M	-11.92%547M	-9.98%550M	-9.98%550M	4.90%621M	4.80%611M	--611M	-7.79%592M	-12.20%583M
Long term debt and capital lease obligation	3.60%23.69B	3.60%23.69B	----	1.14%22.87B	1.14%22.87B	----	0.58%22.61B	--22.61B	----	-3.74%22.48B
-Long term debt	3.81%22.63B	3.81%22.63B	----	2.22%21.8B	2.22%21.8B	----	1.12%21.33B	--21.33B	----	-3.34%21.09B
-Long term capital lease obligation	-0.66%1.06B	-0.66%1.06B	----	-16.82%1.07B	-16.82%1.07B	----	-7.69%1.28B	--1.28B	----	-9.44%1.39B
Non current accrued expenses	-25.53%105M	-25.53%105M	----	54.95%141M	54.95%141M	----	12.35%91M	--91M	----	-30.77%81M
Derivative product liabilities	-15.69%446M	-15.69%446M	----	434.34%529M	434.34%529M	----	-61.48%99M	--99M	----	66.88%257M
Other non current liabilities	-74.42%33M	-74.42%33M	-40.20%180M	-29.89%129M	-29.89%129M	11.90%301M	19.48%184M	--184M	4.67%269M	-30.63%154M
Total non current liabilities	0.98%31B	0.98%31B	-6.67%30.88B	0.40%30.69B	0.40%30.69B	21.13%33.09B	3.94%30.57B	--30.57B	-12.38%27.32B	-1.77%29.41B
Total liabilities	-2.88%54.5B	-2.88%54.5B	-8.93%56.49B	1.39%56.12B	1.39%56.12B	21.37%62.03B	10.69%55.35B	--55.35B	-2.01%51.11B	-1.80%50B
Shareholders'equity
Share capital	-4.35%88M	-4.35%88M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	--92M	-78.10%92M	-78.10%92M
-common stock	-4.35%88M	-4.35%88M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	--92M	-78.10%92M	-78.10%92M
Retained earnings	-6.37%47.05B	-6.37%47.05B	5.61%51.88B	7.50%50.25B	7.50%50.25B	8.83%49.13B	107.31%46.75B	--46.75B	107.05%45.14B	23.81%22.55B
Paid-in capital	0.01%52.87B	0.01%52.87B	0.00%52.84B	0.00%52.87B	0.00%52.87B	0.00%52.84B	-28.05%52.87B	--52.87B	41,508.66%52.84B	54,729.85%73.47B
Less: Treasury stock	29.78%6.24B	29.78%6.24B	----	41.19%4.81B	41.19%4.81B	----	--3.41B	--3.41B	----	----
Other equity interest	--5.28B	--5.28B	----	----	----	----	----	----	----	----
Total stockholders'equity	-4.83%18.1B	-4.83%18.1B	-4.39%19.26B	11.19%19.02B	11.19%19.02B	18.37%20.14B	12.06%17.11B	--17.11B	8.80%17.02B	15.72%15.27B
Noncontrolling interests	-0.67%2.66B	-0.67%2.66B	-2.24%2.66B	1.55%2.68B	1.55%2.68B	11.54%2.73B	10.46%2.64B	--2.64B	-5.49%2.44B	244.24%2.39B
Total equity	-4.32%20.76B	-4.32%20.76B	-4.13%21.92B	9.90%21.7B	9.90%21.7B	17.51%22.87B	11.84%19.75B	--19.75B	6.78%19.46B	27.14%17.66B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Underlying sales growth (USG)

No Data

Heat List

Overall