Unilever PLC
Unilever PLC
UL
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0
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73
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$ 55.45
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+0.30 (0.47%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues111.350.560.859.660.152.450.752.051.053.752.753.348.449.851.346.544.3
Cost of Revenues0.026.80.034.435.930.328.729.128.830.530.230.828.429.230.727.923.1
Gross Profit111.350.560.825.224.222.222.022.922.223.222.522.520.020.620.618.521.2
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Total Revenues20.430.129.631.115.629.214.630.415.212.5
Cost of Revenues0.00.00.00.00.034.417.20.00.00.0
Gross Profit20.430.129.631.115.6-5.3-2.630.415.212.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.90.90.80.80.80.90.91.01.01.00.00.00.00.9
Selling General & Admin Expenses0.00.00.014.37.86.97.113.38.813.413.713.911.113.013.612.111.7
Depreciation & Amortization3.01.31.81.62.32.12.42.42.21.51.51.41.41.21.21.01.0
Total Operating Expenses91.813.651.415.414.412.612.714.29.744.944.914.912.213.213.612.014.9
Operating Income18.99.09.410.110.88.78.38.712.58.97.87.58.07.57.06.46.3
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
R&D Expenses0.00.00.00.00.00.90.50.00.00.0
Selling General & Admin Expenses0.00.00.00.00.015.27.60.10.010.4
Depreciation & Amortization0.50.81.00.80.40.20.10.80.40.5
Total Operating Expenses15.624.826.225.212.69.64.824.912.410.4
Operating Income4.25.33.55.93.14.82.45.32.61.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.40.40.40.30.10.20.20.10.20.10.10.10.10.10.10.1
Interest Expense1.51.01.11.10.80.50.70.90.60.70.70.70.50.50.50.50.5
Other Expense-2.0-0.3-0.5-0.7-0.4-0.1-0.3-0.4-0.2-0.7-0.3-0.3-0.3-0.4-0.3-0.2-0.2
IBT17.68.78.99.310.38.68.08.312.48.27.57.27.67.16.76.26.1
Income Tax Expense5.02.52.52.22.11.91.92.32.61.71.92.02.11.91.71.61.5
Net Income11.89.55.76.57.66.05.65.69.46.15.24.95.24.84.54.34.2
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Interest Income0.20.00.00.00.20.30.20.30.20.0
Interest Expense0.50.40.30.40.00.00.00.00.0-0.2
Other Expense-1.2-0.2-0.1-0.4-0.3-0.7-0.40.00.00.3
IBT3.65.13.35.62.84.12.05.32.61.7
Income Tax Expense1.21.31.01.60.80.80.41.40.70.5
Net Income2.63.52.03.71.92.91.53.51.81.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$2.30$0.00$2.30$2.58$3.00$2.33$2.13$2.15$3.48$2.15$1.83$1.73$1.82$1.71$1.58$1.51$1.51
EPS Diluted$2.29$0.00$2.29$2.56$2.99$2.32$2.12$2.14$3.48$2.14$1.82$1.72$1.79$1.66$1.54$1.46$1.46
Shares Outstanding2.22.22.52.52.62.62.62.62.72.82.82.92.92.92.82.82.8
Diluted Shares Outstanding2.22.22.52.52.62.62.62.62.72.82.92.92.92.92.92.92.9
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
EPS$0.00$0.00$0.82$1.48$0.74$1.16$0.58$1.40$0.70$0.88
EPS Diluted$0.00$0.00$0.82$1.47$0.74$1.16$0.58$1.40$0.70$0.87
Shares Outstanding2.22.52.52.52.52.52.52.52.52.6
Diluted Shares Outstanding2.22.52.52.52.52.52.52.52.52.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.06.14.24.33.45.54.23.23.33.42.32.22.32.53.52.3
Short Term Investments0.91.52.01.21.10.70.90.90.80.60.30.70.80.20.30.1
Total Cash & ST Investments6.47.66.15.54.56.35.14.14.14.02.62.83.02.73.82.3
Accounts Receivable7.95.10.00.00.00.00.00.0-1.7-1.8-0.7-0.5-1.4-1.3-1.15.3
Inventory5.65.25.15.94.74.54.24.34.04.34.34.23.94.44.64.3
Other Current Assets0.81.36.77.70.00.00.00.010.77.46.45.96.56.37.00.6
Total Current Assets20.219.217.919.217.416.216.415.517.013.912.712.312.112.114.312.5
Current Assets 2-20254-20242-20244-20233-20232-20231-20234-20222-20224-2021
Cash And Equivalents4.36.15.04.24.25.05.04.35.43.4
Short Term Investments0.51.51.41.71.11.30.71.21.21.1
Total Cash & ST Investments5.47.66.35.95.96.36.35.56.64.5
Accounts Receivable7.65.17.96.24.00.08.00.00.00.0
Inventory5.55.25.65.15.15.75.75.95.94.7
Other Current Assets0.71.30.30.53.58.41.07.710.78.2
Total Current Assets19.219.220.217.917.920.420.419.223.217.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.111.710.710.810.310.612.110.310.411.711.110.59.39.48.87.9
Goodwill22.022.321.121.620.318.918.117.316.917.616.214.613.914.614.913.2
Intangible Assets19.118.618.418.918.316.013.012.211.59.88.87.57.07.17.05.1
Long-Term Investments1.30.10.3-0.3-0.10.00.0-0.20.20.30.30.1-0.20.2-0.90.5
Other Long-Term Assets5.16.66.96.67.44.54.03.33.21.82.01.62.21.53.01.5
Total Long-Term Assets59.660.657.458.757.751.548.444.043.342.539.635.733.434.033.228.7
Total Assets79.879.875.377.875.167.764.859.560.356.452.348.045.546.247.541.2
Long-Term Assets 2-20254-20242-20244-20233-20232-20231-20234-20222-20224-2021
Net Property, Plant & Equipment10.911.711.110.710.710.610.610.810.710.3
Goodwill20.622.322.021.121.121.321.321.621.620.3
Intangible Assets17.418.619.118.418.418.718.718.918.918.3
Long-Term Investments1.40.11.31.91.2-0.41.0-0.3-0.10.0
Other Long-Term Assets6.46.66.14.26.06.86.56.69.07.3
Total Long-Term Assets56.860.659.657.357.458.158.158.761.757.7
Total Assets76.079.879.875.275.378.478.477.884.975.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.210.310.418.014.914.114.814.513.413.98.312.611.77.16.810.2
Short-Term Debt7.66.24.95.67.14.34.73.28.05.54.45.54.02.65.72.3
Other Current Liabilities0.67.57.41.80.00.00.02.10.06.77.37.06.86.15.42.3
Current Liabilities26.125.223.525.424.820.621.019.823.220.620.019.617.415.817.913.6
Current Liabilities 2-20254-20242-20244-20233-20232-20231-20234-20222-20224-2021
Accounts Payable16.210.317.210.410.417.417.318.017.214.9
Short-Term Debt7.26.27.64.94.80.06.75.60.07.1
Other Current Liabilities1.77.50.67.48.47.31.61.811.82.9
Current Liabilities25.125.226.123.523.525.625.625.428.924.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24.024.523.722.922.622.523.621.716.511.19.67.27.57.57.67.3
Capital Leases1.41.51.41.41.61.81.90.10.10.10.20.20.20.22.30.0
Def. Tax Liability4.34.34.04.44.53.22.61.91.92.11.71.51.51.41.10.9
Total Liabilities56.857.254.556.155.350.050.947.245.939.436.233.830.730.532.626.1
Long-Term Liabilities 2-20254-20242-20244-20233-20232-20231-20234-20222-20224-2021
Long-Term Debt24.924.524.023.724.50.024.022.90.022.6
Capital Leases1.51.51.41.11.41.41.41.40.01.6
Def. Tax Liability0.04.30.04.00.04.40.04.45.54.5
Total Liabilities56.157.256.854.554.556.556.556.162.055.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.40.50.50.50.50.50.50.50.50.5
Retained Earnings49.649.747.150.346.722.518.226.326.623.222.620.620.520.719.719.3
Comprehensive Income-82.2-80.4-75.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity20.320.018.119.017.115.313.211.613.616.415.413.714.315.214.314.5
Total Common Equity 2-20254-20242-20244-20233-20232-20231-20234-20222-20224-2021
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings50.749.749.647.047.151.951.950.349.146.7
Comprehensive Income-85.8-80.4-82.2-73.3-75.6-85.4-85.60.00.00.0
Total Common Equity17.820.020.318.118.119.319.319.020.117.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt31.730.728.628.429.726.828.324.924.416.614.012.711.510.013.39.5
Book Value23.022.620.821.719.717.713.912.314.417.016.114.314.815.714.915.1
Other 2-20254-20242-20244-20233-20232-20231-20234-20222-20224-2021
Total Debt2.12.62.72.72.72.72.72.72.72.6
Book Value17.820.020.318.118.119.319.319.020.117.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.05.45.76.58.36.66.16.09.86.55.55.35.55.34.94.64.6
Depreciation & Amortization2.11.31.81.61.91.82.02.01.71.51.51.41.41.21.21.01.0
Stock-Based Compensation0.30.00.30.20.20.20.10.20.20.30.20.20.20.20.20.10.1
Change Working Capital-0.20.1-0.40.8-0.40.00.70.0-0.8-0.10.10.70.00.20.8-0.20.2
Change In Accounts Receivable-2.1-2.5-0.20.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.52.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.1-0.3-0.20.3-1.4-0.5-0.60.3-0.5-0.10.2-0.10.00.20.0-0.2-0.6
Other Non-cash Items1.90.82.10.3-2.70.30.50.6-4.20.70.50.50.50.50.40.50.1
Cash from Operations14.10.00.09.47.38.09.18.16.87.37.07.35.56.36.85.55.5
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Net Income2.13.52.03.71.92.91.53.51.81.1
Depreciation & Amortization0.50.81.00.80.40.60.30.80.40.5
Stock-Based Compensation0.00.20.20.20.10.10.00.20.10.0
Change Working Capital2.7-3.22.2-2.6-1.32.41.2-1.1-0.60.4
Change In Accounts Receivable-0.4-2.32.0-2.2-1.10.80.4-1.2-0.60.0
Change In Accounts Payable2.60.00.00.50.00.00.00.00.00.0
Change In Inventories0.5-0.80.2-0.4-0.20.30.20.10.10.0
Other Non-cash Items0.91.00.81.30.60.00.00.00.0-2.0
Cash from Operations0.00.00.00.01.76.13.03.41.70.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.4-1.5-1.7-1.5-1.6-1.2-0.9-1.4-1.4-1.6-1.9-2.2-2.0-2.0-2.4-2.1-1.8
Acquisitions-2.8-1.40.2-0.33.6-2.1-1.4-0.95.8-4.3-1.7-1.71.40.90.1-1.7-0.4
Investments-1.0-0.20.0-0.9-0.3-0.4-0.1-0.2-0.1-0.5-0.1-0.2-0.1-0.6-0.1-1.2-0.1
Sales of Investment0.50.20.00.10.30.10.60.10.20.30.20.10.10.31.10.20.2
Other Investing Activities1.40.00.00.30.50.30.40.30.30.30.30.40.30.20.50.30.9
Cash from Investing-3.70.00.0-2.32.5-3.2-1.5-2.24.6-5.9-3.2-3.5-0.3-1.2-0.8-4.5-1.2
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Capital Expenditure-0.9-0.7-1.1-0.6-0.3-1.0-0.5-0.5-0.2-0.3
Acquisitions-1.2-0.50.0-0.8-0.4-1.1-0.5-0.10.00.0
Investments-0.10.00.0-0.10.0-0.90.00.00.00.0
Sales of Investment0.10.00.00.00.00.10.00.00.00.0
Other Investing Activities0.00.00.00.00.5-0.10.00.30.20.4
Cash from Investing0.00.00.00.0-0.2-2.1-1.0-0.2-0.10.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.50.00.00.5-8.4-3.6-3.6-4.90.0-2.6-5.2-6.3-5.3-3.3-4.4-0.9-1.4
Debt Issued60.730.72.10.77.26.52.18.30.510.47.87.56.54.81.14.710.9
Issuance of Common Stock0.00.00.00.00.04.50.05.10.011.16.57.25.00.00.00.0-0.1
Repurchase of Common Stock-1.7-1.5-1.5-1.5-1.5-3.00.0-0.2-6.3-5.7-0.3-0.3-1.34.00.94.2-0.1
Dividends Paid-6.40.00.0-4.4-4.3-4.5-4.3-4.2-4.1-3.9-3.6-3.3-3.2-3.0-2.7-2.5-2.8
Other Financing Activities-2.70.00.0-1.85.4-0.52.1-0.5-1.2-0.3-0.5-0.4-0.3-3.2-0.5-0.4-0.2
Cash from Financing-10.30.00.0-7.2-8.9-7.1-5.8-4.7-11.5-1.4-3.1-3.0-5.2-5.4-6.60.4-4.6
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.4
Debt Issued0.032.030.731.729.60.3-1.40.02.327.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.1-1.5-1.1-0.4-0.2-0.8-0.4-0.8-0.40.0
Dividends Paid0.00.00.00.0-1.1-2.1-1.1-2.2-1.10.0
Other Financing Activities0.00.00.00.00.2-2.6-0.9-0.20.2-1.5
Cash from Financing0.00.00.00.0-1.1-4.7-2.4-2.5-1.2-1.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.9-1.51.9-0.20.8-2.11.41.0-0.10.01.10.2-0.1-0.2-0.81.0-0.4
Closing Cash Balance5.03.96.04.04.23.45.54.13.13.23.22.11.92.02.23.02.0
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Net Change in Cash-0.44.3-4.94.90.4-0.8-5.30.60.3-1.7
Closing Cash Balance3.94.30.04.90.44.2-0.45.00.3-1.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11.86.37.87.95.76.78.16.75.35.75.25.13.54.34.53.43.7
Real Free Cash Flow11.56.37.57.75.56.68.06.55.15.45.05.03.34.04.33.23.5
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Free Cash Flow5.51.65.02.71.45.12.62.91.4-0.3
Real Free Cash Flow5.51.44.92.61.35.12.52.71.4-0.3
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