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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 33 849.9 39 914.0 39 500.0 38 611.0 37 072.0 39 582.0 37 302.0 37 315.0 38 346.0 38 680.0 36 142.0 37 483.0 37 452.0 37 862.0 37 016.0 39 316.0 41 956.0 40 897.0 41 167.0 44 035.0 47 512.0 49 446.0 46 189.0 46 166.0 49 094.0 45 513.0 48 821.0 48 027.0 53 386.0 52 298.0 54 175.0 56 429.0 58 005.0 60 285.0 63 182.0 59 456.0 64 529.0 64 806.0 70 378.0 67 659.0 70 564.0 75 095.0 84 892.0 77 821.0 78 409.0 75 221.7 79 832.0 79 750.0
Aktywa trwałe 21 794.8 28 296.0 28 358.0 27 691.0 27 571.0 27 877.0 27 374.0 26 418.0 26 564.0 27 067.0 24 967.0 25 507.0 26 284.0 26 172.0 26 205.0 27 177.0 28 593.0 27 311.0 28 683.0 30 681.0 33 221.0 33 475.0 31 682.0 34 019.0 33 602.0 33 391.0 33 819.0 35 680.0 38 519.0 39 612.0 38 922.0 42 545.0 41 407.0 43 302.0 43 349.0 43 975.0 46 940.0 48 376.0 52 430.0 51 502.0 53 153.0 57 694.0 61 688.0 58 664.0 58 053.0 57 330.2 59 611.0 60 556.0
Rzeczowe aktywa trwałe netto 6 266.6 6 451.0 6 492.0 6 139.0 6 276.0 6 249.0 6 284.0 5 942.0 6 045.0 6 205.0 5 957.0 6 091.0 6 261.0 6 270.0 6 644.0 6 971.0 7 504.0 7 239.0 7 854.0 8 018.0 8 774.0 9 113.0 9 445.0 9 445.0 9 221.0 9 344.0 9 639.0 10 472.0 11 067.0 11 058.0 11 048.0 11 673.0 11 063.0 10 411.0 10 050.0 10 347.0 12 067.0 12 062.0 11 374.0 10 558.0 10 521.0 10 347.0 10 733.0 10 770.0 10 590.0 10 700.7 11 098.0 11 669.0
Wartość firmy 0.0 0.0 18 055.0 0.0 12 425.0 12 439.0 12 244.0 11 804.0 12 015.0 12 098.0 11 665.0 12 032.0 12 338.0 12 244.0 12 464.0 12 860.0 13 371.0 12 698.0 13 178.0 14 133.0 14 896.0 15 012.0 14 619.0 14 619.0 14 483.0 13 917.0 14 050.0 14 642.0 15 414.0 16 213.0 15 977.0 17 624.0 16 974.0 16 881.0 16 687.0 17 341.0 17 697.0 18 067.0 19 675.0 18 942.0 19 239.0 20 330.0 21 571.0 21 609.0 21 299.0 21 096.6 22 009.0 22 311.0
Wartości niematerialne i prawne 15 326.8 17 876.0 -0.0 17 428.0 4 781.0 4 741.0 4 511.0 4 353.0 4 436.0 4 519.0 4 426.0 4 568.0 4 598.0 4 506.0 4 583.0 4 752.0 5 031.0 4 723.0 5 100.0 6 124.0 7 017.0 7 249.0 7 099.0 7 099.0 7 047.0 6 987.0 7 041.0 7 532.0 8 472.0 8 846.0 8 531.0 9 809.0 9 481.0 11 520.0 12 011.0 12 152.0 12 547.0 12 962.0 16 049.0 15 999.0 16 064.0 18 261.0 18 935.0 18 880.0 18 664.0 18 357.0 19 092.0 18 590.0
Wartość firmy i wartości niematerialne i prawne 15 326.8 17 876.0 18 055.0 17 428.0 17 206.0 17 180.0 16 755.0 16 157.0 16 451.0 16 617.0 16 091.0 16 600.0 16 936.0 16 750.0 17 047.0 17 612.0 18 402.0 17 421.0 18 278.0 20 257.0 21 913.0 22 261.0 21 718.0 21 718.0 21 530.0 20 904.0 21 091.0 22 174.0 23 886.0 25 059.0 24 508.0 27 433.0 26 455.0 28 401.0 28 698.0 29 493.0 30 244.0 31 029.0 35 724.0 34 941.0 35 303.0 38 591.0 40 506.0 40 489.0 39 963.0 39 466.0 41 101.0 40 901.0
Należności netto 1 572.7 0.0 0.0 0.0 0.0 0.0 0.0 4 932.0 0.0 0.0 4 093.0 4 721.0 0.0 0.0 (1 107.0) 0.0 0.0 0.0 373.0 0.0 0.0 0.0 2 793.0 0.0 0.0 2 852.0 6 176.0 2 827.0 6 368.0 2 917.0 6 072.0 3 329.0 6 132.0 5 219.0 6 664.0 4 350.0 8 043.0 4 916.0 0.0 5 311.0 0.0 3 582.0 0.0 7 456.2 0.0 6 198.3 7 925.0 5 808.0
Inwestycje długoterminowe 0.0 1 093.0 (251.0) 1 587.0 1 949.0 2 451.0 2 008.0 2 155.0 1 857.0 1 801.0 745.0 305.0 413.0 565.0 759.0 795.0 536.0 658.0 471.0 1 130.0 (884.0) 10.0 519.0 216.0 (277.0) (164.0) (266.0) 110.0 (251.0) 341.0 (76.0) 270.0 (140.0) 188.0 (224.0) 16.0 (208.0) (55.0) (285.0) 5.0 (24.0) (31.0) (140.0) (293.0) (379.0) 1 872.9 1 294.0 1 375.0
Aktywa obrotowe 12 055.2 11 618.0 11 142.0 10 920.0 9 501.0 11 705.0 9 928.0 10 897.0 11 782.0 11 613.0 11 175.0 11 976.0 11 168.0 11 690.0 10 811.0 12 139.0 13 363.0 13 586.0 12 484.0 13 354.0 14 291.0 15 971.0 12 147.0 12 147.0 15 492.0 12 122.0 15 002.0 12 347.0 14 867.0 12 686.0 15 253.0 13 884.0 16 598.0 16 983.0 19 833.0 15 481.0 17 589.0 16 430.0 17 948.0 16 157.0 17 411.0 17 401.0 23 204.0 19 157.0 20 356.0 17 891.5 20 221.0 19 194.0
Środki pieniężne i Inwestycje 2 601.1 1 966.0 1 864.0 1 935.0 1 276.0 1 810.0 1 314.0 1 421.0 1 319.0 1 645.0 2 561.0 2 831.0 2 416.0 3 331.0 3 614.0 3 290.0 3 520.0 4 232.0 1 555.0 2 900.0 2 694.0 4 661.0 3 232.0 1 371.0 4 271.0 1 685.0 4 163.0 2 282.0 3 578.0 1 984.0 3 797.0 2 169.0 5 841.0 2 361.0 4 857.0 3 910.0 4 824.0 5 092.0 5 955.0 6 297.0 5 027.0 4 495.0 6 582.0 5 523.0 6 334.0 5 886.5 6 410.0 7 520.0
Zapasy 3 755.5 4 282.0 4 107.0 3 893.0 3 796.0 4 166.0 3 894.0 4 305.0 4 431.0 4 390.0 3 889.0 4 217.0 3 759.0 3 741.0 3 578.0 4 234.0 4 398.0 4 359.0 4 309.0 4 633.0 4 601.0 5 003.0 4 436.0 4 436.0 4 490.0 3 937.0 4 328.0 4 168.0 4 588.0 4 335.0 4 649.0 4 278.0 4 162.0 3 962.0 4 246.0 4 301.0 4 387.0 4 164.0 4 646.0 4 462.0 4 766.0 4 683.0 5 893.0 5 931.0 5 668.0 5 116.0 5 621.0 5 177.0
Inwestycje krótkoterminowe 1 015.0 372.0 335.0 345.0 237.0 292.0 216.0 167.0 259.0 350.0 (605.0) 394.0 334.0 633.0 972.0 616.0 415.0 406.0 127.0 568.0 1 453.0 564.0 711.0 401.0 804.0 760.0 744.0 671.0 868.0 337.0 678.0 300.0 825.0 377.0 866.0 680.0 913.0 907.0 1 100.0 749.0 845.0 1 080.0 1 171.0 1 197.0 1 340.0 1 730.0 896.0 736.0
Środki pieniężne i inne aktywa pieniężne 1 586.0 1 594.0 1 529.0 1 590.0 1 039.0 1 518.0 1 098.0 1 254.0 1 060.0 1 295.0 2 561.0 2 437.0 2 082.0 2 698.0 2 642.0 2 674.0 3 105.0 3 826.0 1 428.0 2 332.0 1 241.0 4 097.0 2 465.0 970.0 3 467.0 925.0 3 419.0 1 611.0 2 710.0 1 647.0 3 119.0 1 869.0 5 016.0 1 984.0 3 991.0 3 230.0 3 911.0 4 185.0 4 855.0 5 548.0 4 182.0 3 415.0 5 411.0 4 326.0 4 994.0 4 156.6 4 970.0 6 136.0
Należności krótkoterminowe 7 508.1 8 613.0 8 228.0 7 486.0 7 838.0 8 833.0 3 690.0 8 372.0 8 377.0 8 295.0 7 824.0 7 927.0 8 428.0 8 645.0 3 982.0 9 266.0 10 336.0 9 736.0 6 030.0 10 849.0 6 767.0 11 977.0 7 084.0 7 084.0 12 211.0 6 995.0 12 654.0 7 636.0 13 999.0 8 296.0 14 216.0 8 591.0 13 322.0 8 217.0 13 779.0 9 121.0 14 391.0 9 190.0 14 602.0 8 375.0 14 799.0 8 896.0 17 151.0 11 100.0 17 367.0 10 355.0 17 160.0 16 634.0
Dług krótkoterminowy 5 151.2 7 506.0 6 006.0 0.0 4 362.0 0.0 4 166.0 4 121.0 0.0 4 476.0 4 842.0 3 952.0 2 470.0 1 458.0 2 279.0 2 382.0 2 895.0 2 613.0 1 997.0 3 153.0 5 739.0 6 564.0 0.0 2 564.0 9 099.0 3 542.0 5 705.0 5 029.0 6 415.0 4 382.0 5 759.0 5 275.0 5 081.0 7 705.0 10 670.0 3 337.0 5 616.0 4 450.0 4 792.0 4 286.0 6 720.0 7 061.0 0.0 5 571.0 0.0 4 901.0 7 643.0 6 987.0
Zobowiązania krótkoterminowe 14 559.6 17 102.0 15 394.0 14 522.0 13 884.0 15 472.0 13 559.0 13 791.0 15 652.0 14 540.0 13 800.0 12 957.0 12 004.0 11 310.0 11 599.0 12 564.0 14 098.0 13 289.0 13 606.0 15 079.0 17 929.0 20 367.0 15 815.0 15 815.0 23 009.0 17 382.0 20 444.0 19 642.0 21 840.0 20 019.0 21 310.0 20 556.0 19 820.0 23 177.0 25 988.0 19 772.0 21 745.0 20 978.0 20 976.0 20 592.0 23 788.0 24 778.0 28 938.0 25 427.0 25 607.0 23 493.2 26 130.0 25 234.0
Rozliczenia międzyokresowe 2 536.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 727.0 0.0 0.0 0.0 1 127.0 0.0 0.0 846.0 877.0 0.0 1 045.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 229.0 0.0 7 677.0 0.0 1 480.0 0.0 0.0 (6 720.0) 0.0 (9 029.7) 0.0 (6 705.8) 850.5 0.0 0.0
Zobowiązania długoterminowe 13 398.5 14 616.0 15 341.0 14 896.0 11 516.0 11 316.0 10 924.0 11 087.0 10 922.0 11 121.0 11 970.0 13 599.0 14 870.0 14 601.0 12 881.0 13 480.0 14 778.0 13 810.0 12 483.0 13 100.0 14 662.0 14 131.0 7 378.0 14 635.0 12 768.0 13 316.0 13 908.0 14 122.0 15 661.0 16 197.0 17 759.0 18 892.0 21 367.0 22 721.0 24 893.0 27 392.0 29 388.0 29 942.0 31 178.0 29 412.0 27 317.0 30 571.0 33 088.0 30 693.0 30 881.0 30 976.8 30 679.0 31 961.0
Rezerwy z tytułu odroczonego podatku 510.5 855.0 933.0 951.0 1 003.0 1 088.0 1 213.0 1 294.0 1 260.0 1 186.0 790.0 738.0 796.0 806.0 764.0 817.0 807.0 783.0 880.0 1 219.0 1 125.0 725.0 0.0 1 393.0 1 510.0 1 524.0 1 447.0 1 534.0 1 785.0 1 744.0 1 542.0 2 061.0 2 053.0 1 913.0 1 966.0 1 923.0 2 272.0 2 573.0 3 276.0 3 166.0 3 361.0 4 530.0 5 523.0 4 375.0 4 410.0 3 992.6 0.0 0.0
Zobowiązania długoterminowe 13 398.5 14 616.0 15 341.0 14 896.0 11 516.0 11 316.0 10 924.0 11 087.0 10 922.0 11 121.0 11 970.0 13 599.0 14 870.0 14 601.0 12 881.0 13 480.0 14 778.0 13 810.0 12 483.0 13 100.0 14 662.0 14 131.0 7 378.0 14 635.0 12 768.0 13 316.0 13 908.0 14 122.0 15 661.0 16 197.0 17 759.0 18 892.0 21 367.0 22 721.0 24 893.0 27 392.0 29 388.0 29 942.0 31 178.0 29 412.0 27 317.0 30 571.0 33 088.0 30 693.0 30 881.0 30 976.8 30 679.0 31 961.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 208.0 0.0 204.0 0.0 0.0 202.0 0.0 204.0 0.0 199.0 0.0 195.0 0.0 143.0 0.0 131.0 0.0 1 981.0 0.0 1 919.0 0.0 1 771.0 0.0 1 649.0 0.0 1 408.0 0.0 1 395.0 0.0 1 486.0
Zobowiązania ogółem 27 958.1 31 718.0 30 735.0 29 418.0 25 400.0 26 788.0 24 483.0 24 878.0 26 574.0 25 661.0 25 770.0 26 556.0 26 874.0 25 911.0 24 480.0 26 044.0 28 876.0 27 099.0 26 089.0 28 179.0 32 591.0 34 498.0 30 240.0 30 450.0 35 777.0 30 698.0 34 352.0 33 764.0 37 501.0 36 216.0 39 069.0 39 448.0 41 187.0 45 898.0 50 881.0 47 164.0 51 133.0 50 920.0 52 154.0 50 004.0 51 105.0 55 349.0 62 026.0 56 120.0 56 488.0 54 469.9 56 809.0 57 195.0
Kapitał (fundusz) podstawowy 511.9 0.0 512.0 0.0 484.0 0.0 484.0 0.0 0.0 0.0 484.0 0.0 0.0 0.0 484.0 0.0 0.0 0.0 484.0 0.0 484.0 0.0 484.0 484.0 484.0 484.0 484.0 484.0 484.0 484.0 484.0 484.0 484.0 484.0 484.0 464.0 434.0 420.0 420.0 92.0 92.0 92.0 92.0 92.0 92.0 87.9 88.0 88.0
Zyski zatrzymane 6 092.5 0.0 10 015.0 0.0 12 724.0 0.0 15 162.0 0.0 0.0 0.0 15 812.0 0.0 0.0 0.0 17 350.0 0.0 0.0 0.0 19 273.0 0.0 19 676.0 0.0 20 964.0 20 731.0 18 313.0 20 468.0 20 448.0 20 560.0 21 816.0 22 619.0 21 926.0 23 180.0 25 003.0 26 648.0 27 737.0 26 265.0 20 553.0 18 212.0 21 801.0 22 548.0 45 139.0 46 745.0 49 127.0 50 253.0 51 881.0 47 024.3 49 567.0 49 721.0
Kapitał własny 5 891.9 8 196.0 8 765.0 9 193.0 11 672.0 12 794.0 12 819.0 12 437.0 11 772.0 13 019.0 10 372.0 10 927.0 10 578.0 11 951.0 12 536.0 13 272.0 13 080.0 13 798.0 15 078.0 15 856.0 14 921.0 14 948.0 15 949.0 15 716.0 13 317.0 14 815.0 14 469.0 14 263.0 15 885.0 16 082.0 15 106.0 16 981.0 16 818.0 14 387.0 12 301.0 12 292.0 13 396.0 13 886.0 18 224.0 17 655.0 19 459.0 19 746.0 22 866.0 21 701.0 21 921.0 20 751.8 23 023.0 22 555.0
Udziały mniejszościowe 362.2 414.0 404.0 405.0 442.0 549.0 432.0 460.0 428.0 441.0 424.0 490.0 493.0 470.0 471.0 595.0 652.0 612.0 593.0 581.0 628.0 714.0 557.0 557.0 435.0 471.0 577.0 612.0 620.0 643.0 622.0 626.0 615.0 758.0 718.0 720.0 686.0 694.0 2 585.0 2 389.0 2 443.0 2 639.0 2 725.0 2 680.0 2 664.0 2 660.4 2 715.0 2 565.0
Pasywa 33 849.9 39 914.0 39 500.0 38 611.0 37 072.0 39 582.0 37 302.0 37 315.0 38 346.0 38 680.0 36 142.0 37 483.0 37 452.0 37 862.0 37 016.0 39 316.0 41 956.0 40 897.0 41 167.0 44 035.0 47 512.0 49 446.0 0.0 46 166.0 49 094.0 45 513.0 48 821.0 48 027.0 53 386.0 52 298.0 54 175.0 56 429.0 58 005.0 60 285.0 63 182.0 59 456.0 64 529.0 64 806.0 70 378.0 67 659.0 70 564.0 75 095.0 84 892.0 77 821.0 78 409.0 75 221.7 79 832.0 79 750.0
Inwestycje 1 015.0 372.0 84.0 345.0 237.0 292.0 216.0 167.0 259.0 350.0 140.0 394.0 334.0 633.0 972.0 616.0 415.0 406.0 598.0 568.0 569.0 574.0 1 230.0 617.0 527.0 596.0 478.0 781.0 617.0 678.0 602.0 570.0 685.0 565.0 642.0 696.0 705.0 874.0 815.0 754.0 821.0 989.0 1 031.0 904.0 961.0 3 602.9 2 190.0 2 111.0
Dług 12 038.9 13 591.0 12 616.0 0.0 8 601.0 0.0 9 649.0 9 799.0 0.0 10 340.0 11 205.0 11 883.0 11 296.0 10 252.0 9 971.0 10 355.0 11 083.0 10 293.0 9 534.0 11 005.0 13 526.0 13 812.0 0.0 7 463.0 15 907.0 10 865.0 13 436.0 11 886.0 15 382.0 13 962.0 16 371.0 16 342.0 19 633.0 23 832.0 29 621.0 24 333.0 28 985.0 28 257.0 28 805.0 26 767.0 27 542.0 29 672.0 33 952.3 28 439.0 30 665.8 29 604.6 31 654.0 32 053.0
Środki pieniężne i inne aktywa pieniężne 1 586.0 1 594.0 1 529.0 1 590.0 1 039.0 1 518.0 1 098.0 1 254.0 1 060.0 1 295.0 2 561.0 2 437.0 2 082.0 2 698.0 2 642.0 2 674.0 3 105.0 3 826.0 1 428.0 2 332.0 1 241.0 4 097.0 2 465.0 970.0 3 467.0 925.0 3 419.0 1 611.0 2 710.0 1 647.0 3 119.0 1 869.0 5 016.0 1 984.0 3 991.0 3 230.0 3 911.0 4 185.0 4 855.0 5 548.0 4 182.0 3 415.0 5 411.0 4 326.0 4 994.0 4 156.6 4 970.0 6 136.0
Dług netto 10 452.9 11 997.0 11 087.0 (1 590.0) 7 562.0 (1 518.0) 8 551.0 8 545.0 (1 060.0) 9 045.0 8 644.0 9 446.0 9 214.0 7 554.0 7 329.0 7 681.0 7 978.0 6 467.0 8 106.0 8 673.0 12 285.0 9 715.0 (2 465.0) 6 493.0 12 440.0 9 940.0 10 017.0 10 275.0 12 672.0 12 315.0 13 252.0 14 473.0 14 617.0 21 848.0 25 630.0 21 103.0 25 074.0 24 072.0 23 950.0 21 219.0 23 360.0 26 257.0 28 541.3 24 113.0 25 671.8 25 448.0 26 684.0 25 917.0
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