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Last $39.25 USD
Change Today -0.87 / -2.17%
Volume 1.6M
As of 11:19 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for unilever n v -ny shares (UN)

Although debt as a percent of total capital increased at Unilever N.V. over the last fiscal year to 47.14%, it is still in-line with the Personal Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 21.40 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Unilever N.V. is among the least efficient in its industry at managing inventories, but it is getting better, with 52.11 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,922.02,774.92,572.32,421.4
Short-Term Investments345.6235.3389.5195.9
Trading Asset Securities131.763.022.523.6
TOTAL CASH AND SHORT TERM INVESTMENTS4,399.43,073.22,984.32,641.0
Accounts Receivable3,261.23,144.23,210.63,182.4
Notes Receivable1,046.92.3112.6202.6
Other Receivables1,400.41,475.81,891.22,187.3
TOTAL RECEIVABLES5,708.64,622.25,214.45,572.4
Inventory5,179.54,993.74,432.04,692.0
Prepaid Expenses665.3618.0580.9607.9
Other Current Assets135.1367.0434.5386.1
TOTAL CURRENT ASSETS16,087.813,674.213,646.113,899.4
Gross Property Plant and Equipment16,949.019,710.419,395.221,292.1
Accumulated Depreciation-8,660.2-9,077.9-8,876.4-9,503.4
NET PROPERTY PLANT AND EQUIPMENT8,288.710,632.510,518.811,788.6
Goodwill16,768.916,457.015,666.816,482.9
Long-Term Investments516.7584.3576.4782.4
Accounts Receivable, Long Term192.5193.6233.0298.3
Loans Receivable, Long Term2.31.14.531.5
Deferred Tax Assets, Long Term473.91,182.01,220.31,447.7
Other Intangibles7,899.27,991.67,865.58,479.0
Other Long-Term Assets3,255.61,280.01,504.0855.6
TOTAL ASSETS53,485.751,996.351,235.354,065.4
    
LIABILITIES & EQUITY    
Accounts Payable7,617.87,974.77,874.58,596.1
Accrued Expenses4,197.84,365.64,390.34,195.6
Short-Term Borrowings600.0279.2574.1271.3
Current Portion of Long-Term Debt/Capital Lease6,004.62,710.83,940.15,960.7
Current Portion of Capital Lease Obligations18.016.915.814.6
Current Income Taxes Payable816.21,270.91,411.71,216.9
Other Current Liabilities, Total946.71,202.31,376.81,871.0
TOTAL CURRENT LIABILITIES20,183.217,803.419,567.422,111.6
Long-Term Debt8,656.98,305.68,219.07,880.1
Capital Leases211.6210.5213.9209.4
Minority Interest707.0627.0530.2688.9
Pension & Other Post-Retirement Benefits4,734.84,615.53,341.24,443.3
Deferred Tax Liability Non-Current1,266.41,591.81,715.61,726.9
Other Non-Current Liabilities1,635.71,515.21,500.61,637.9
TOTAL LIABILITIES36,688.734,042.134,557.738,009.1
Common Stock544.9544.9544.9544.9
Additional Paid in Capital154.2157.6155.4163.2
Retained Earnings22,149.923,599.823,041.423,145.0
Treasury Stock-4,710.1-4,505.2-4,379.1-4,643.6
Comprehensive Income and Other-2,048.8-2,469.9-3,215.1-3,842.1
TOTAL COMMON EQUITY16,090.117,327.216,147.515,367.3
TOTAL EQUITY16,797.017,954.316,677.716,056.3
TOTAL LIABILITIES AND EQUITY53,485.751,996.351,235.354,065.4
 

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UN:US $39.25 USD -0.87

UN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayer AG €117.01 EUR -3.52
LVMH Moet Hennessy Louis Vuitton SE €144.20 EUR -4.45
Mondelez International Inc $41.65 USD -0.71
PepsiCo Inc $91.55 USD -1.38
Unilever PLC 2,564 GBp -59.00
View Industry Companies
 

Industry Analysis

UN

Industry Average

Valuation UN Industry Range
Price/Earnings 21.2x
Price/Sales 2.0x
Price/Book 6.7x
Price/Cash Flow 12.7x
TEV/Sales 0.8x
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