Unilever PLC
ISIN: GB00B10RZP78 | Ticker: UNVB | LEI: 549300MKFYEKVRWML317
Country: United Kingdom
We are driven by our purpose: to make sustainable living commonplace.
Established over 100 years ago, we are one of the world’s largest consumer goods companies. We are known for our great brands and our belief that doing business the right way drives superior performance.
Our products are used by more than 3.4 billion people every day in over 190 countries. Here are some you'll probably recognise:
- Ben & Jerry's
- Domestos
- Dove
- Knorr
- Magnum
- Rexona
- OMO
Our 400 brands around the world are on a global mission to do good. It's been our goal - and part of our business - for over a hundred years. There's still lots to do, but together, we can make sustainable living commonplace.
1929
Served areaWorldwide
Headcount148,000
HeadquartersPO Box 68, Unilever House, Blackfriars, EC4P 4BQ London – United Kingdom
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 67,659,000,000.00 | 75,095,000,000.00 | 77,821,000,000.00 |
| Noncurrent Assets | N/A | N/A | 51,502,000,000.00 | 57,694,000,000.00 | 58,664,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 10,558,000,000.00 | 10,347,000,000.00 | 10,770,000,000.00 |
| Goodwill | N/A | N/A | 18,942,000,000.00 | 20,330,000,000.00 | 21,609,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 15,999,000,000.00 | 18,261,000,000.00 | 18,880,000,000.00 |
| Deferred Tax Assets | N/A | N/A | 1,474,000,000.00 | 1,465,000,000.00 | 1,049,000,000.00 |
| Other Noncurrent Assets | N/A | N/A | 931,000,000.00 | 974,000,000.00 | 942,000,000.00 |
| Current Assets | N/A | N/A | 16,157,000,000.00 | 17,401,000,000.00 | 19,157,000,000.00 |
| Inventories | N/A | N/A | 4,462,000,000.00 | 4,683,000,000.00 | 5,931,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 4,939,000,000.00 | 5,422,000,000.00 | 7,056,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 372,000,000.00 | 324,000,000.00 | 381,000,000.00 |
| Other Current Financial Assets | N/A | N/A | 808,000,000.00 | 1,156,000,000.00 | 1,435,000,000.00 |
| Cash and cash equivalents | N/A | N/A | 5,548,000,000.00 | 3,415,000,000.00 | 4,326,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 28,000,000.00 | 2,401,000,000.00 | 28,000,000.00 |
| Equity And Liabilities | N/A | N/A | 67,659,000,000.00 | 75,095,000,000.00 | 77,821,000,000.00 |
| Equity | 12,117,000,000.00 | 13,886,000,000.00 | 17,655,000,000.00 | 19,746,000,000.00 | 21,701,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 15,266,000,000.00 | 17,107,000,000.00 | 19,021,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 2,389,000,000.00 | 2,639,000,000.00 | 2,680,000,000.00 |
| Liabilities | N/A | N/A | 50,004,000,000.00 | 55,349,000,000.00 | 56,120,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 29,412,000,000.00 | 30,571,000,000.00 | 30,693,000,000.00 |
| Other Longterm Provisions | N/A | N/A | 583,000,000.00 | 611,000,000.00 | 550,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 3,166,000,000.00 | 4,530,000,000.00 | 4,375,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | N/A | 149,000,000.00 | 148,000,000.00 | 94,000,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 235,000,000.00 | 275,000,000.00 | 270,000,000.00 |
| Current Liabilities | N/A | N/A | 20,592,000,000.00 | 24,778,000,000.00 | 25,427,000,000.00 |
| Other Shortterm Provisions | N/A | N/A | 547,000,000.00 | 480,000,000.00 | 748,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | 14,132,000,000.00 | 14,861,000,000.00 | 18,023,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 1,451,000,000.00 | 1,365,000,000.00 | 877,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 1,000,000.00 | 820,000,000.00 | 4,000,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 51,980,000,000.00 | 50,724,000,000.00 | 52,444,000,000.00 | 60,073,000,000.00 |
| Profit Loss From Operating Activities | 8,708,000,000.00 | 8,303,000,000.00 | 8,702,000,000.00 | 10,755,000,000.00 |
| Gains Losses On Net Monetary Position | 32,000,000.00 | 20,000,000.00 | -74,000,000.00 | -157,000,000.00 |
| Finance Income | 224,000,000.00 | 232,000,000.00 | 147,000,000.00 | 281,000,000.00 |
| Finance Costs | 821,000,000.00 | 728,000,000.00 | 491,000,000.00 | 818,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 176,000,000.00 | 175,000,000.00 | 191,000,000.00 | 208,000,000.00 |
| Profit Loss Before Tax | 8,289,000,000.00 | 7,996,000,000.00 | 8,556,000,000.00 | 10,337,000,000.00 |
| Income Tax Expense Continuing Operations | 2,263,000,000.00 | 1,923,000,000.00 | 1,935,000,000.00 | 2,068,000,000.00 |
| Profit (loss) | 6,026,000,000.00 | 6,073,000,000.00 | 6,621,000,000.00 | 8,269,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,625,000,000.00 | 5,581,000,000.00 | 6,049,000,000.00 | 7,642,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 401,000,000.00 | 492,000,000.00 | 572,000,000.00 | 627,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 6,026,000,000.00 | 6,073,000,000.00 | 6,621,000,000.00 | 8,269,000,000.00 |
| Adjustments For Income Tax Expense | 2,263,000,000.00 | 1,923,000,000.00 | 1,935,000,000.00 | 2,068,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 313,000,000.00 | -587,000,000.00 | -458,000,000.00 | -1,398,000,000.00 |
| Adjustments For Provisions | 7,000,000.00 | -53,000,000.00 | -61,000,000.00 | 203,000,000.00 |
| Adjustments For Sharebased Payments | 151,000,000.00 | 108,000,000.00 | 161,000,000.00 | 177,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | 2,000,000.00 | -1,000,000.00 | -53,000,000.00 | -116,000,000.00 |
| Cash Flows From Used In Operations | 10,641,000,000.00 | 10,933,000,000.00 | 10,305,000,000.00 | 10,089,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,532,000,000.00 | 1,875,000,000.00 | 2,333,000,000.00 | 2,807,000,000.00 |
| Cash Flows From Used In Operating Activities | 8,109,000,000.00 | 9,058,000,000.00 | 7,972,000,000.00 | 7,282,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 97,000,000.00 | 89,000,000.00 | 101,000,000.00 | 82,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,316,000,000.00 | 863,000,000.00 | 1,108,000,000.00 | 1,456,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 210,000,000.00 | 158,000,000.00 | 232,000,000.00 | 253,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 55,000,000.00 | 51,000,000.00 | 137,000,000.00 | 266,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 160,000,000.00 | 128,000,000.00 | 142,000,000.00 | 170,000,000.00 |
| Interest Received Classified As Investing Activities | 146,000,000.00 | 169,000,000.00 | 148,000,000.00 | 287,000,000.00 |
| Cash Flows From Used In Investing Activities | -2,237,000,000.00 | -1,481,000,000.00 | -3,246,000,000.00 | 2,453,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 5,911,000,000.00 | 3,117,000,000.00 | 4,748,000,000.00 | 7,776,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 4,912,000,000.00 | 3,577,000,000.00 | 3,550,000,000.00 | 8,440,000,000.00 |
| Interest Paid Classified As Financing Activities | 694,000,000.00 | 624,000,000.00 | 488,000,000.00 | 744,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -464,000,000.00 | -720,000,000.00 | -500,000,000.00 | -581,000,000.00 |
| Cash Flows From Used In Financing Activities | -4,667,000,000.00 | -5,804,000,000.00 | -7,099,000,000.00 | -8,890,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,205,000,000.00 | 1,773,000,000.00 | -2,373,000,000.00 | 845,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -179,000,000.00 | -414,000,000.00 | 285,000,000.00 | -7,000,000.00 |
| Cash and cash equivalents | N/A | 5,548,000,000.00 | 3,415,000,000.00 | 4,326,000,000.00 |
Please note that some sums might not add up.
GB00B10RZP78
LEI549300MKFYEKVRWML317
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