ULVR.L - Unilever PLC

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,326,000
3,415,000
5,548,000
4,185,000
Other short-term investments
1,197,000
1,080,000
749,000
907,000
Total cash
5,523,000
4,495,000
6,297,000
5,092,000
Net receivables
7,056,000
5,422,000
4,939,000
6,695,000
Inventory
5,931,000
4,683,000
4,462,000
4,164,000
Total current assets
19,157,000
17,401,000
16,157,000
16,430,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,121,000
22,056,000
21,915,000
24,043,000
Accumulated depreciation
-12,351,000
-11,709,000
-11,357,000
-11,981,000
Net property, plant and equipment
10,770,000
10,347,000
10,558,000
12,062,000
Goodwill
21,609,000
20,330,000
18,942,000
18,067,000
Intangible assets
18,880,000
18,261,000
15,999,000
12,962,000
Other long-term assets
942,000
974,000
931,000
653,000
Total non-current assets
58,664,000
57,694,000
51,502,000
48,376,000
Total assets
77,821,000
75,095,000
67,659,000
64,806,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,231,000
6,696,000
3,906,000
4,067,000
Accounts payable
18,023,000
14,861,000
14,132,000
14,768,000
Other current liabilities
78,000
44,000
43,000
39,000
Total current liabilities
25,427,000
24,778,000
20,592,000
20,978,000
Non-current liabilities
Long-term debt
21,800,000
21,327,000
21,090,000
21,818,000
Deferred tax liabilities
4,375,000
4,530,000
3,166,000
2,573,000
Other long-term liabilities
270,000
275,000
235,000
339,000
Total non-current liabilities
30,693,000
30,571,000
29,412,000
29,942,000
Total liabilities
56,120,000
55,349,000
50,004,000
50,920,000
Stockholders' equity
Common stock
92,000
92,000
92,000
420,000
Retained earnings
50,253,000
46,745,000
22,548,000
18,212,000
Total stockholders' equity
19,021,000
17,107,000
15,266,000
13,192,000
Total liabilities and stockholders' equity
77,821,000
75,095,000
67,659,000
64,806,000