Unilever PLC (UNA.AS)

EUR 55.88

(-0.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.22 Billion 77.82 Billion 75.09 Billion 67.65 Billion 64.8 Billion 59.45 Billion
Total Current Assets 17.89 Billion 19.15 Billion 17.4 Billion 16.15 Billion 16.43 Billion 15.48 Billion
Cash And Short Term Investments 5.88 Billion 5.52 Billion 4.49 Billion 6.29 Billion 5.09 Billion 4.1 Billion
Cash and Cash Equivalents 4.15 Billion 4.32 Billion 3.41 Billion 5.54 Billion 4.18 Billion 3.23 Billion
Short Term Investments 1.72 Billion 1.19 Billion 1.08 Billion 749 Million 907 Million 874 Million
Net Receivables 6.19 Billion 7.45 Billion 5.73 Billion 5.31 Billion 7.09 Billion -194 Million
Inventory 5.11 Billion 5.93 Billion 4.68 Billion 4.46 Billion 4.16 Billion 4.3 Billion
Other Current Assets 690.59 Million 7.7 Billion 2.39 Billion 27.99 Million 82 Million 7.27 Billion
Total Non-Current Assets 57.33 Billion 58.66 Billion 57.69 Billion 51.5 Billion 48.37 Billion 43.97 Billion
Net PPE 10.7 Billion 10.77 Billion 10.34 Billion 10.55 Billion 12.06 Billion 10.34 Billion
Good Will And Intangible Assets 39.46 Billion 40.48 Billion 38.59 Billion 34.94 Billion 31.02 Billion 29.49 Billion
Good Will 21.09 Billion 21.6 Billion 20.33 Billion 18.94 Billion 18.06 Billion 17.34 Billion
Intangible Assets 18.35 Billion 18.88 Billion 18.26 Billion 15.99 Billion 12.96 Billion 12.15 Billion
Long-Term Investments 1.87 Billion -293 Million -91 Million 5 Million -33 Million 16 Million
Tax Assets 1.11 Billion 1.04 Billion 1.46 Billion 1.47 Billion 1.33 Billion 1.11 Billion
Other Non Current Assets 4.17 Billion 6.64 Billion 7.38 Billion 4.52 Billion 3.98 Billion 3 Billion
Other Assets - - - - - -
Total Liabilities 54.46 Billion 56.12 Billion 55.34 Billion 50 Billion 50.92 Billion 47.16 Billion
Total Current Liabilities 23.49 Billion 25.42 Billion 24.77 Billion 20.59 Billion 20.97 Billion 19.77 Billion
Account Payables 10.34 Billion 18.02 Billion 14.86 Billion 14.13 Billion 14.76 Billion 14.45 Billion
Tax Payables 850.49 Million 877 Million 1.36 Billion 1.45 Billion 898 Million 1.44 Billion
Short Term Debt 4.89 Billion 5.57 Billion 7.06 Billion 4.28 Billion 4.69 Billion 3.23 Billion
Deferred Revenue 850.49 Million - 2.81 Billion 2.13 Billion 1.48 Billion 1.94 Billion
Other Current Liabilities 7.39 Billion 1.83 Billion 44 Million 43 Million 39 Million 137 Million
Total Non Current Liabilities 30.97 Billion 30.69 Billion 30.57 Billion 29.41 Billion 29.94 Billion 27.39 Billion
Long-Term Debt 22.61 Billion 22.86 Billion 22.61 Billion 22.48 Billion 23.56 Billion 21.65 Billion
Deferred Revenue Non Current 1.39 Billion - 3.15 Billion 3.53 Billion 3.46 Billion 3.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.97 Billion 3.45 Billion 275 Million 235 Million 339 Million 346 Million
Other Liabilities - - - - - -
Total Equity 20.75 Billion 21.7 Billion 19.74 Billion 17.65 Billion 13.88 Billion 12.29 Billion
Stock Holders Equity 18.09 Billion 19.02 Billion 17.1 Billion 15.26 Billion 13.19 Billion 11.57 Billion
Common Stock 87.94 Million 92 Million 92 Million 92 Million 420 Million 464 Million
Retained Earnings 47.02 Billion 50.25 Billion 46.74 Billion 22.54 Billion 18.21 Billion 26.26 Billion
Accumulated other comprehensive income -75.59 Billion -79.56 Billion -79.05 Billion -80.36 Billion -4.87 Billion -5.03 Billion
Common Stock Equity 18.09 Billion 19.02 Billion 17.1 Billion 15.26 Billion 13.19 Billion 11.57 Billion
Capital Lease Obligation 1.06 Billion 1.4 Billion 1.64 Billion 1.77 Billion 1.91 Billion 128 Million
Total Investments 3.6 Billion 904 Million 989 Million 754 Million 874 Million 642 Million
Total Debt 28.57 Billion 28.43 Billion 29.67 Billion 26.76 Billion 28.25 Billion 24.88 Billion
Net Debt 24.41 Billion 24.11 Billion 26.25 Billion 21.21 Billion 24.07 Billion 21.65 Billion

Balance Sheet Charts