Unilever N.V. NY (UN)

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 183.82m
  • Volume: 0
  • RiskGrade: 128

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 59,604.00 60,073.00 52,444.00 50,724.00 51,980.00
Operating Profit/(Loss) 9,758.00 10,755.00 8,702.00 8,303.00 8,708.00
Profit Before Tax 9,339.00 10,337.00 8,556.00 7,996.00 8,289.00
Profit After Tax 7,140.00 8,269.00 6,621.00 6,073.00 6,026.00
           
Earnings per Share - Basic 258.00¢ 300.00¢ 233.00¢ 213.00¢ 215.00¢
Earnings per Share - Adjusted 260.00¢ 257.00¢ 262.00¢ 248.00¢ 255.00¢
           
Dividend per Share 148.45¢ 147.57¢ 146.03¢ 164.80¢ 142.76¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,707.00 10,770.00 10,347.00 10,558.00 12,062.00
Intangible Assets 39,466.00 40,489.00 38,591.00 34,941.00 31,029.00
Other Non-Current Assets 5,805.00 6,251.00 7,558.00 5,127.00 4,411.00
  57,364.00 58,664.00 57,694.00 51,502.00 48,376.00
Current Assets          
Inventories 5,119.00 5,931.00 4,683.00 4,462.00 4,164.00
Cash at Bank & in Hand 4,159.00 4,326.00 3,415.00 5,548.00 4,185.00
Other Current Assets 2,158.00 1,816.00 3,881.00 1,208.00 1,386.00
  17,211.00 19,129.00 17,401.00 16,157.00 16,430.00
           
Other Assets 691.00 28.00 n/a n/a n/a
Total Assets 75,266.00 77,821.00 75,095.00 67,659.00 64,806.00
Current Liabilities          
Borrowings 5,087.00 5,775.00 7,252.00 4,461.00 4,691.00
Other Current Liabilities 18,420.00 19,652.00 17,526.00 16,131.00 16,287.00
           
Current Liabilities 23,507.00 25,427.00 24,778.00 20,592.00 20,978.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 24,535.00 23,713.00 22,881.00 22,844.00 23,566.00
Other Non-Current Liabilities 1,902.00 2,055.00 2,549.00 2,819.00 3,139.00
Non-Current Liabilities 30,995.00 30,693.00 30,571.00 29,412.00 29,942.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54,502.00 56,120.00 55,349.00 50,004.00 50,920.00
           
Net Assets 20,764.00 21,701.00 19,746.00 17,655.00 13,886.00
           
Shareholders Funds 18,102.00 19,021.00 17,107.00 15,266.00 13,192.00
           
Minority Interests/Other Equity 2,662.00 2,680.00 2,639.00 2,389.00 694.00
Total Equity 20,764.00 21,701.00 19,746.00 17,655.00 13,886.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 9,426.00 7,282.00 7,972.00 9,058.00 8,109.00
Net Cash Flow from Investing Activities (2,294.00) 2,453.00 (3,246.00) (1,481.00) (2,237.00)
Net Cash Flow from Financing Activities (7,193.00) (8,890.00) (7,099.00) (5,804.00) (4,667.00)
Net Increase/Decrease In Cash (61.00) 845.00 (2,373.00) 1,773.00 1,205.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 22.1 23.3 21.5
PEG - Adjusted n/a n/a 3.7 n/a 2.7
Earnings per Share Growth - Adjusted 1% -2% 6% -3% 8%
Dividend Cover 1.75 1.74 1.79 1.50 1.79
Revenue per Share 2,369.09¢ 2,357.47¢ 20.36¢ 1,935.81¢ 1,986.62¢
Pre-Tax Profit per Share 371.20¢ 405.66¢ 3.32¢ 305.16¢ 316.80¢
Operating Margin 16.37% 17.90% 16.59% 16.37% 16.75%
Return on Capital Employed 64.19% 69.59% 0.55% 61.68% 62.13%
           
Dividend Yield 0.0% 0.0% 2.5% 2.9% 2.6%
Dividend per Share Growth 0.60% 1.05% (11.39%) 15.44% (7.83%)
Operating Cash Flow per Share 374.66¢ 285.77¢ 306.63¢ 345.69¢ 309.92¢
Cash Incr/Decr per Share (2.42¢) 33.16¢ (0.92¢) 67.66¢ 46.05¢
Net Asset Value per Share (exc. Intangibles) (743.35¢) (737.30¢) (724.84¢) (659.70¢) (655.19¢)
Net Gearing 140.66% 132.29% 156.18% 142.52% 182.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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