UK markets closed

Unilever PLC (ULVR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
4,108.50+36.50 (+0.90%)
At close: 06:45PM GMT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,415,000
5,548,000
4,185,000
Other short-term investments
1,080,000
749,000
887,000
Total cash
4,495,000
6,297,000
5,072,000
Net receivables
3,582,000
3,433,000
4,916,000
Inventory
4,683,000
4,462,000
4,164,000
Total current assets
17,401,000
16,157,000
16,430,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,056,000
21,915,000
24,043,000
Accumulated depreciation
-11,709,000
-11,357,000
-11,981,000
Net property, plant and equipment
10,347,000
10,558,000
12,062,000
Goodwill
20,330,000
18,942,000
18,067,000
Intangible assets
18,261,000
15,999,000
12,962,000
Other long-term assets
415,000
391,000
653,000
Total non-current assets
57,694,000
51,502,000
48,376,000
Total assets
75,095,000
67,659,000
64,806,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,696,000
3,906,000
4,067,000
Accounts payable
8,896,000
8,375,000
9,190,000
Other current liabilities
44,000
43,000
39,000
Total current liabilities
24,778,000
20,592,000
20,978,000
Non-current liabilities
Long-term debt
21,327,000
21,090,000
21,818,000
Deferred tax liabilities
4,530,000
3,166,000
2,573,000
Other long-term liabilities
184,000
154,000
222,000
Total non-current liabilities
30,571,000
29,412,000
29,942,000
Total liabilities
55,349,000
50,004,000
50,920,000
Stockholders' equity
Common stock
92,000
92,000
420,000
Retained earnings
46,745,000
22,548,000
18,212,000
Total stockholders' equity
17,107,000
15,266,000
13,192,000
Total liabilities and stockholders' equity
75,095,000
67,659,000
64,806,000