UNILEVER PLC (UNV0.DE) Stock Balance Sheet

FRA:UNV0 • GB00BVZK7T90

59.05 EUR
-0.09 (-0.15%)
Last: Mar 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
UNV0.DE Cash ChartUNV0.DE Cash over time chart
N/AN/A2.55B
Cash Equivalents
UNV0.DE Cash Equivalents ChartUNV0.DE Cash Equivalents over time chart
2.90B1.30B1.77B
Marketable Securities
UNV0.DE Marketable Securities ChartUNV0.DE Marketable Securities over time chart
1.18B1.69B1.20B
Receivables
UNV0.DE Receivables ChartUNV0.DE Receivables over time chart
5.88B5.69B6.47B
Inventories
UNV0.DE Inventories ChartUNV0.DE Inventories over time chart
5.18B5.12B5.93B
Other Current Assets
UNV0.DE Other Current Assets ChartUNV0.DE Other Current Assets over time chart
822.00M1.24B1.24B
Total Current Assets
UNV0.DE Total Current Assets ChartUNV0.DE Total Current Assets over time chart
19.19B17.90B19.16B
 
Non-Current Assets
PPE Net
UNV0.DE PPE Net ChartUNV0.DE PPE Net over time chart
11.67B10.71B10.77B
Investments And Advances
UNV0.DE Investments And Advances ChartUNV0.DE Investments And Advances over time chart
1.60B1.41B1.19B
Goodwill
UNV0.DE Goodwill ChartUNV0.DE Goodwill over time chart
22.31B21.11B21.61B
Intangibles
UNV0.DE Intangibles ChartUNV0.DE Intangibles over time chart
18.59B18.36B18.88B
Other Non-Current Assets
UNV0.DE Other Non-Current Assets ChartUNV0.DE Other Non-Current Assets over time chart
6.04B5.39B5.70B
Total Non-Current Assets
UNV0.DE Total Non-Current Assets ChartUNV0.DE Total Non-Current Assets over time chart
60.56B57.36B58.66B
 
TOTAL ASSETS
UNV0.DE TOTAL ASSETS ChartUNV0.DE TOTAL ASSETS over time chart
79.75B75.27B77.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNV0.DE Short Term Debt ChartUNV0.DE Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
UNV0.DE Current Portion Of LT Debt. ChartUNV0.DE Current Portion Of LT Debt. over time chart
6.20B4.90B5.57B
Accrued Expenses
UNV0.DE Accrued Expenses ChartUNV0.DE Accrued Expenses over time chart
5.61B5.57B5.86B
Accounts Payable
UNV0.DE Accounts Payable ChartUNV0.DE Accounts Payable over time chart
10.26B10.36B11.10B
Other Current Liabilities
UNV0.DE Other Current Liabilities ChartUNV0.DE Other Current Liabilities over time chart
3.17B2.68B2.90B
Total Current Liabilities
UNV0.DE Total Current Liabilities ChartUNV0.DE Total Current Liabilities over time chart
25.23B23.51B25.43B
 
Non-Current Liabilities
Long Term Debt
UNV0.DE Long Term Debt ChartUNV0.DE Long Term Debt over time chart
24.45B23.69B22.87B
Deferred Taxes/Income
UNV0.DE Deferred Taxes/Income ChartUNV0.DE Deferred Taxes/Income over time chart
4.34B4.00B4.38B
Other Non-Current Liabilities
UNV0.DE Other Non-Current Liabilities ChartUNV0.DE Other Non-Current Liabilities over time chart
3.17B3.31B3.45B
Total Non-Current Liabilities
UNV0.DE Total Non-Current Liabilities ChartUNV0.DE Total Non-Current Liabilities over time chart
34.53B33.66B33.37B
 
TOTAL LIABILITIES
UNV0.DE TOTAL LIABILITIES ChartUNV0.DE TOTAL LIABILITIES over time chart
59.76B57.16B58.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNV0.DE Retained Earnings ChartUNV0.DE Retained Earnings over time chart
-24.22B-26.83B-23.63B
Additional Paid In Capital
UNV0.DE Additional Paid In Capital ChartUNV0.DE Additional Paid In Capital over time chart
52.84B52.84B52.84B
Minority Interest
UNV0.DE Minority Interest ChartUNV0.DE Minority Interest over time chart
2.56B2.66B2.68B
Common Shares
UNV0.DE Common Shares ChartUNV0.DE Common Shares over time chart
88.00M88.00M92.00M
Treasury Stock
UNV0.DE Treasury Stock ChartUNV0.DE Treasury Stock over time chart
-2.30B-6.24B-4.81B
Other Shareholders' Equity
UNV0.DE Other Shareholders' Equity ChartUNV0.DE Other Shareholders' Equity over time chart
-7.03B-2.15B-5.80B
Shares Outstanding
UNV0.DE Shares Outstanding ChartUNV0.DE Shares Outstanding over time chart
2.20B2.22B2.25B
Tangible Book Value per Share
UNV0.DE Tangible Book Value per Share ChartUNV0.DE Tangible Book Value per Share over time chart
-9.49-9.61-9.54
Total Shareholders' Equity
UNV0.DE Total Shareholders' Equity ChartUNV0.DE Total Shareholders' Equity over time chart
19.99B18.10B19.02B
 
TOTAL LIABILITIES AND EQUITY
UNV0.DE TOTAL LIABILITIES AND EQUITY ChartUNV0.DE TOTAL LIABILITIES AND EQUITY over time chart
79.75B75.27B77.82B
 
Statistics
Debt/Equity
UNV0.DE Debt/Equity ChartUNV0.DE Debt/Equity over time chart
1.221.311.20
Current Ratio
UNV0.DE Current Ratio ChartUNV0.DE Current Ratio over time chart
0.760.760.75
Return On Assets (ROA)
UNV0.DE Return On Assets (ROA) ChartUNV0.DE Return On Assets (ROA) over time chart
7.20%8.62%9.82%
Return On Equity (ROE)
UNV0.DE Return On Equity (ROE) ChartUNV0.DE Return On Equity (ROE) over time chart
28.73%35.84%40.18%
Return On Invested Capital (ROIC)
UNV0.DE Return On Invested Capital (ROIC) ChartUNV0.DE Return On Invested Capital (ROIC) over time chart
13.43%13.78%13.27%
Return On Invested Capital Ex Cash (ROICexc)
UNV0.DE Return On Invested Capital Ex Cash (ROICexc) ChartUNV0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.52%14.62%14.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UNV0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUNV0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
76.76%76.66%77.81%

All data in EUR , ROIC based on taxRate of 0.28

Charts

UNV0.DE Balance Sheet Over Time ChartUNV0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UNV0.DE Balance Sheet - Short Vs Long Term ChartUNV0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B