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Unilever

17:05 on 17/11/2017

Current Price 4210.00p | Bid 4150.00p | Ask 4150.50p | Change -1.71%

Assets (€m) 2015 2014 2013 2012 2011
Reporting Date 19 Jan 2016 20 Jan 2015 21 Jan 2014 23 Jan 2013 2 Feb 2012
Tangible Assets 11,058.0 10,472.0 9,344.0 9,445.0 8,774.0
Intangible Assets & Goodwill 25,059.0 22,174.0 20,904.0 21,718.0 21,913.0
Investments & Other Non-Current Assets 3,495.0 3,034.0 3,143.0 2,856.0 2,534.0
Total Non-Current Assets 39,612.0 35,680.0 33,391.0 34,019.0 33,221.0
Inventory 4,335.0 4,168.0 3,937.0 4,436.0 4,601.0
Trade & Receivables 4,804.0 5,029.0 4,831.0 4,436.0 4,513.0
Cash & Receivables 2,302.0 2,151.0 2,285.0 2,465.0 3,484.0
Other Current Assets & Assets Held for Resale 1,245.0 999.0 1,069.0 810.0 1,693.0
Total Assets 52,298.0 48,027.0 45,513.0 46,166.0 47,512.0
Liabilities (€m) 2015 2014 2013 2012 2011
Short Term Liabilities 20,019.0 19,642.0 17,382.0 15,815.0 17,929.0
Long Term Liabilities 16,197.0 14,122.0 13,316.0 14,635.0 14,662.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 36,216.0 33,764.0 30,698.0 30,450.0 32,591.0
Net Assets (€m) 2015 2014 2013 2012 2011
Net Assets 16,082.0 14,263.0 14,815.0 15,716.0 14,921.0
Equity 2015 2014 2013 2012 2011
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 643.0 612.0 471.0 557.0 628.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 15,439.0 13,651.0 14,344.0 15,159.0 14,293.0
Total Equity 16,082.00 14,263.00 14,815.00 15,716.00 14,921.00
Cashflow (€m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 7,330.0 5,543.0 6,294.0 6,836.0 5,452.0
Cashflow Before Financing 3,791.0 5,202.0 5,133.0 6,081.0 985.0
Increase / Decrease in Cash 759.0 12.0 (257.0) (541.0) 1,396.0
Income (€m) 2015 2014 2013 2012 2011
Turnover 53,272.0 48,436.0 49,797.0 51,324.0 46,467.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 7,515.0 7,980.0 7,517.0 6,989.0 6,433.0
Pre-Tax Profit 7,220.0 7,646.0 7,114.0 6,683.0 6,245.0
Profit / Loss for the Year 5,259.0 5,515.0 5,263.0 4,948.0 4,623.0

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