- UL, ULVR Ticker
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- • Employees
- 🧵 Consumer Staples Sector
- 🧻 Personal Products Industry
- Alan Jope CEO
Financial statements — Unilever
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
62B | 58B | 58B | 64B | 56B |
| Cost Of Revenue |
|
35B | 33B | 33B | 36B | 32B |
| Gross Profit |
|
27B | 26B | 25B | 28B | 24B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
16B | 14B | 11B | 17B | 16B |
| Operating Expense |
|
51B | 48B | 44B | 54B | 47B |
| Operating Income |
|
12B | 9.8B | 14B | 11B | 8.2B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
12B | 10B | 15B | 11B | 8.4B |
| Interest Income |
|
610M | 670M | 540M | 940M | 480M |
| Pretax Income |
|
9.8B | 9.3B | 14B | 9.7B | 7.9B |
| Income Tax |
|
2.4B | 2.5B | 2.9B | 2B | 2B |
| Minority Interest |
|
600M | 450M | 480M | 520M | 380M |
| Net Income |
|
6.9B | 6.3B | 11B | 7.2B | 5.5B |
| Net Income Basic |
|
6.9B | 6.3B | 11B | 7.2B | 5.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
7.4B | 5.3B | 4.3B | 4.2B | 3.8B |
| Short term investments |
|
860M | 810M | 930M | 1.2B | 790M |
| Receivables |
|
6.1B | 7.5B | 7.4B | 6.2B | 5.4B |
| Inventory |
|
5.5B | 4.7B | 4.9B | 4.7B | 4.5B |
| Other current assets |
|
860M | 810M | 930M | 1.2B | 790M |
| Current assets |
|
20B | 18B | 18B | 20B | 15B |
| Long term investments |
|
63B | 54B | 50B | 52B | 45B |
| Property plant equipment |
|
13B | 14B | 12B | 12B | 12B |
| Goodwill |
|
23B | 20B | 20B | 20B | 19B |
| Intangible assets |
|
20B | 15B | 14B | 14B | 10B |
| Other assets |
|
4.5B | 3.6B | 2.7B | 3.4B | 1.6B |
| Total assets |
|
83B | 73B | 68B | 72B | 60B |
| Accounts payable |
|
0 | 10B | 10B | 9.8B | 9.1B |
| Current long term debt |
|
5.3B | 5B | 3.4B | 9.2B | 5.6B |
| Other current liabilities |
|
20B | 8.2B | 8.8B | 8.7B | 7.1B |
| Total current liabilities |
|
25B | 24B | 23B | 28B | 22B |
| Long term debt |
|
28B | 26B | 24B | 19B | 12B |
| Other liabilities |
|
4.6B | 4.5B | 4.7B | 5.6B | 6B |
| Minority Interest |
|
2.9B | 780M | 820M | 910M | 660M |
| Total Liabilities |
|
64B | 58B | 55B | 56B | 42B |
| Common stock |
|
2.6B | 2.6B | 2.7B | 2.8B | 2.8B |
| Retained earning |
|
28B | 20B | 30B | 32B | 24B |
| Treasury stock |
|
-590M | -790M | -12B | -11B | -4.4B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
19B | 15B | 13B | 16B | 17B |
| Net tangible assets |
|
-24B | -20B | -20B | -18B | -12B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
6.9B | 6.3B | 11B | 7.2B | 5.5B |
| Depreciation |
|
2.5B | 2.2B | 2B | 1.8B | 1.5B |
| Changes in receivables |
|
-1.4B | 91M | 1.2B | 850M | 150M |
| Changes in inventories |
|
820M | -250M | 180M | 210M | -210M |
| Cash change |
|
2.1B | 1B | 57M | 500M | 1B |
| Cash flow |
|
13B | 12B | 10B | 11B | 9.8B |
| Capital expenditures |
|
-1.3B | -1.7B | -1.8B | -2B | -2.2B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.8B | -2.5B | -5.3B | -7B | -3.4B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
25B | 25B | 23B | 23B | 13B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-7.1B | -5.2B | -13B | -1.7B | -3.2B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Unilever Plc is a multinational consumer goods company that provides fast moving consumer goods. Its product categories include savoury, dressings and spread; ice cream and beverages; personal care, and home care. The company's brands include Axe & Lynx, Blue Band, Dove, Becel & Flora, Heartbrand ice creams, Hellmann's, Knorr, Lipton, Lux, Omo, Rexona and Sunsilk. It operates in three regions: Asia, Africa and Central and Eastern Europe, the Americas and Western Europe. The company's product areas are Personal Care, Foods, Refreshment and Home Care. Its Personal Care products include skin care and hair care products, deodorants and oral care products. The company Food products include soups, bouillons, sauces, snacks, mayonnaise, salad dressings, margarines and spreads, and cooking products such as liquid margarines. Its Refreshment products include ice cream, tea-based beverages, weight-management products, and nutritionally enhanced staples sold in developing markets. The company Home Care products include laundry tablets, powders and liquids, soap bars and a range of cleaning products. Unilever was founded by Antonius Johannes Jurgens, Samuel van den Bergh and William Hulme Lever on January 1, 1930 and is headquartered in London, the United Kingdom.