7Baggers

Unilever PLC
(NYSE:UL) 

UL stock logo

Unilever PLC operates as a fast-moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, the Americas, and Europe. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care a...

Founded: 1929
Full Time Employees: 149,867
Sector: Consumer Defensive
Industry: Household & Personal Products
Consumer ProductsConsumer Defensive
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At a glance:
Bull Thesis:
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Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2007-03-29 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2023-07-25 2023-06-30 2023-02-09 2018-07-19 2016-07-22 2014-03-07 2011-10-21 2011-03-04 2009-12-31 2008-03-27 2007-12-31 2007-03-29 2007-03-27 2006-03-29 
                    
        non-current assets
      		              
        goodwill
      		21,299 21,299 21,609 16,687 15,977 13,917 14,133,000,000        
        intangible assets
      		18,664 18,664 18,880 12,011 8,531 6,987 6,124,000,000        
        property, plant and equipment
      		10,590 10,590 10,770 10,050 11,048 9,344 8,018,000,000  3,365      
        pension asset for funded schemes in surplus
      		4,244 4,244 4,260 2,340 408 991 1,130,000,000  700      
        deferred tax assets
      		1,084 1,084 1,049 1,000 1,458 1,084 235,000,000  435      
        financial assets
      		1,220 1,220 1,154 642 602 505         
        other non-current assets
      		952 952 942 619 898 563 1,041,000,000  572      
        current assets
      		              
        inventories
      		5,668 5,668 5,931 4,246 4,649 3,937 4,633,000,000  2,133      
        trade and other current receivables
      		8,046 8,046 7,056 6,821 6,291 4,831 5,421,000,000  1,931      
        current tax assets
      		254 254 381 505 319 217 231,000,000 298  367 367 125 367 125 
        cash and cash equivalents
      		4,994 4,994 4,326 3,991 3,119 2,285 2,332,000,000  2,004      
        other financial assets
      		1,376 1,376 1,435 866 678 760 568,000,000  844      
        assets held for sale
      		18 18 28 3,404     10      
        total assets
      		78,409 78,409 77,821 63,182 54,175 45,513         
        current liabilities
      		              
        financial liabilities
      		6,715 6,715 5,775 10,670 5,759 4,010 -3,153,000,000  -1,472      
        trade payables and other current liabilities
      		17,367 17,367 18,023 13,779 14,216 11,735 -10,849,000,000  -5,358      
        current tax liabilities
      		891 891 877 924 974 1,254 -650,000,000 -639       
        provisions
      		634 634 748 472 360 379 -395,000,000  -262      
        liabilities held for sale
      		  4 143           
        non-current liabilities
      		        8,435      
        non-current tax liabilities
      		280 280 94 324 114 145 200,000,000 184  233 233 272 233 272 
        pensions and post-retirement healthcare liabilities:
      		              
        funded schemes in deficit
      		431 431 613 1,157 2,563 1,405 932,000,000  635      
        unfunded schemes
      		1,040 1,040 1,078 1,460 1,677 1,563 1,746,000,000  902      
        deferred tax liabilities
      		4,410 4,410 4,375 1,966 1,542 1,524 1,219,000,000  671      
        other non-current liabilities
      		180 180 270 316 300 296 264,000,000  185 204 204  204  
        total liabilities
      		56,488 56,488 56,120 50,881 39,069 30,698         
        equity
      		              
        shareholders’ equity
      		19,257 19,257 19,021 11,583 1,019 14,344 15,275,000,000 14,485 13,128 12 12 11 12 11 
        non-controlling interests
      		2,664 2,664 2,680 718 177 471 581,000,000        
        total equity
      		21,921 21,921 21,701 12,301 15,106 14,815 15,856,000,000 15,078 13,178 12 12 11 12 11 
        total liabilities and equity
      		78,409 78,409 77,821 63,182 54,175 45,513         
        non-current assets - sum
      		 58,053    33,391         
        current assets - sum
      		 20,356    12,122         
        current liabilities - sum
      		 25,607    17,382         
        net profit
      		    2,710          
        other comprehensive income
      		              
        items that will not be reclassified to profit or loss:
      		              
        remeasurements of defined benefit pension plans net of tax
      		    -1,356          
        items that may be reclassified subsequently to profit or loss:
      		              
        currency retranslation gains net of tax fair value gains on financial instruments net of tax
      		    -140          
        total comprehensive income
      		    1,196          
        attributable to:
      		              
        € million
      		              
        first half - 2016
      		              
        1 january 2016
      		    484          
        profit or loss for the period
      		              
        other comprehensive income net of tax:
      		              
        fair value gains on financial instruments
      		              
        currency retranslation gains
      		              
        dividends on ordinary capital
      		              
        movements in treasury stock
      		              
        share-based payment credit
      		              
        dividends paid to non-controlling interests
      		              
        currency retranslation gains net of tax
      		              
        other movements in equity
      		              
        30 june 2016
      		    484          
        first half - 2015
      		              
        1 january 2015
      		    484          
        30 june 2015
      		    484          
        non-current assets held for sale
      		    197 92 169,000,000        
        liabilities associated with assets held for sale
      		    1 4 -32,000,000        
        assets
      		              
        liabilities
      		              
        called up share capital
      		     484         
        share premium account
      		     138         
        other reserves
      		     -6,746         
        retained profit
      		     20,468         
        total non-current assets
      		      30,681,000,000 28,683 16,056 27 27 27 27 27 
        total current assets
      		      13,354,000,000 12,484 6,922 9 9 9 9 9 
        total current liabilities
      		      -15,079,000,000 -13,606 -7,092      
        net current assets/
      		      -1,725,000,000 -1,122 -170      
        total assets less current liabilities
      		      28,956,000,000 27,561 15,886 23 23 23 23 23 
        financial liabilities due after one year
      		      7,852,000,000  5,532      
        total non-current liabilities
      		      13,100,000,000 12,483  10 10 11 10 11 
        total capital employed
      		      28,956,000,000 27,561 15,886 23 23 23 23 23 
        rdis within operating profit:
      		              
        restructuring
      		              
        business disposals
      		              
        acquisition and integration costs
      		              
        impairments and other one-off items
      		              
        total rdis within operating profit
      		              
        goodwill 9
      		       13,178  12 12 12 12 12 
        intangible assets 9
      		       5,100  4 4 4 4 4 
        property, plant and equipment 10
      		       7,854  6 6 6 6 6 
        pension asset for funded schemes in surplus 19
      		       910       
        deferred tax assets 17
      		       607       
        other non-current assets 11
      		       1,034  1 1 874 1 874 
        inventories 12
      		       4,309       
        trade and other current receivables 13
      		       4,135       
        cash and cash equivalents 14
      		       2,316       
        other financial assets 14
      		       550       
        non-current assets held for sale 27
      		       876       
        financial liabilities 14
      		       -2,276       
        trade payables and other current liabilities 16
      		       -10,226       
        provisions 18
      		       -408       
        liabilities directly associated with non-current assets held for sale 27
      		       -57       
        financial liabilities due after one year 14
      		       7,258       
        funded schemes in deficit 19
      		       1,081       
        unfunded schemes 19
      		       1,899       
        deferred tax liabilities 17
      		       880       
        other non-current liabilities 16
      		       295       
        share capital 21
      		       484       
        share premium 21
      		       134       
        other reserves 21
      		       -5,406       
        retained profit 21
      		       19,273  15 15 12 15 12 
        non-controlling interests 21
      		       593       
        goodwill and intangible assets
      		        10,984      
        pensions and post-retirement healthcare liabilities
      		              
        intra-group nv/plc
      		        -5,727      
        minority interest
      		        50      
        pension asset for funded schemes in surplus 20
      		         2 2 1 2 1 
        deferred tax assets 12
      		         1 1 1 1 1 
        inventories 13
      		         3 3 3 3 3 
        trade and other current receivables 14
      		         4 4 4 4 4 
        cash and cash equivalents 15
      		         1 1 1 1 1 
        other financial assets 15
      		         216 216 237 216 237 
        assets held for sale 27
      		         159 159 14 159 14 
        financial liabilities 16
      		              
        trade payables and other current liabilities 18
      		              
        provisions 19
      		         694 694 826 694 826 
        liabilities associated with assets held for sale 27
      		              
        financial liabilities due after one year 16
      		         5 5  5  
        funded schemes in deficit 20
      		         827 827 1 827 1 
        unfunded schemes 20
      		         2 2 3 2 3 
        deferred tax liabilities 12
      		         1 1 1 1 1 
        called up share capital 21
      		         484 484 484 484 484 
        share premium account 21
      		         153 153 165 153 165 
        minority interests 21
      		         432 432 442 432 442 
        trade and other receivables due after more than one year 14
      		           252  252 
        borrowings due within one year 16
      		              
        borrowings due after more than one year 16
      		           4  4 
        trade payables and other liabilities due after more than one year 18
      		           399  399 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD