Unilever accounts information. See how Unilever is performing financially.

Unilever Profit and Loss Chart

Unilever Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover49,797,000,00048,436,000,000
Pre-Tax Profit7,114,000,0007,646,000,000
   
Balance Sheet   
Total Fixed/Non Current Assets33,391,000,00035,680,000,000
Total Current Assets12,122,000,00012,347,000,000
Total Current Liabilities17,382,000,00019,642,000,000
Net Worth-6,560,000,000-8,523,000,000
   
Indicators   
Debtors33,391,000,00035,680,000,000
Trade Debtors (if disclosed)2,852,000,0002,827,000,000
Working Capital-5,260,000,000-7,295,000,000
Acid Ratio0.470.41


Unilever Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover49,797,000,00048,436,000,000
Cost of Sales29,065,000,00028,387,000,000
Gross Profit20,732,000,00020,049,000,000
   
Operating Profit7,517,000,0007,980,000,000
   
Interest Payable1,290,000,0001,360,000,000
Pre-Tax Profit7,114,000,0007,646,000,000
   
Taxation-1,851,000,000-2,131,000,000
Retained Profit1,861,000,0001,975,000,000


Unilever Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets12,487,000,00013,506,000,000
Intangible Fixed Assets20,904,000,00022,174,000,000
Total Fixed Assets33,391,000,00035,680,000,000
   
Stocks3,937,000,0004,168,000,000
Trade-Debtors2,852,000,0002,827,000,000
Cash2,285,000,0002,151,000,000
Misc Current Assets1,069,000,000999,000,000
Total Current Assets12,122,000,00012,347,000,000
   
Creditors6,995,000,0007,636,000,000
Financial Current Liabilities491,000,000588,000,000
Other Current Liabilities3,519,000,0004,948,000,000
Total Current Liabilities17,382,000,00019,642,000,000
   
Financial Long Term Liabilities14,278,000,00015,322,000,000
Total Long Term Liabilities13,787,000,00014,734,000,000
Total Liabilities31,169,000,00034,376,000,000
   
Net Assets14,344,000,00013,651,000,000
   
ShareCapital484,000,000484,000,000
Profit And Loss Account Reserves20,468,000,00020,560,000,000
Revaluation Reserves00
Shareholders Funds14,344,000,00013,651,000,000
   
Capital Employed28,131,000,00028,385,000,000
   
Net Worth-6,560,000,000-8,523,000,000
Working Capital-5,260,000,000-7,295,000,000


Unilever Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin14.2915.79
Current Ratio0.700.63
Sales Networking Capital-9.47-6.64
Gearing99.50112.20
Equity In %58.3052.80
Creditor Days51.1357.38
Acid Ratio0.470.41
Return on Capital Employed %25.2826.93
Return on Total Assets Employed %15.6315.92
Current Debt Ratio1.211.43
Total Debt Ratio2.172.51
Stock Turnover Ratio %7.908.60
Return on Net Assets Employed %49.5956.01