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Last $42.62 USD
Change Today -0.66 / -1.53%
Volume 834.0K
UN On Other Exchanges
Symbol
Exchange
New York
EN Amsterdam
OTC US
OTC US
EN Amsterdam
EN Amsterdam
EN Amsterdam
EN Amsterdam
BrsaItaliana
Frankfurt
As of 12:30 PM 05/26/15 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 NV over the last fiscal year to 47.14%, it is still in-line with the Food 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, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
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 Equivalents3,793.12,683.72,487.72,341.9
Short-Term Investments334.2227.5376.7189.4
Trading Asset Securities127.461.021.822.9
TOTAL CASH AND SHORT TERM INVESTMENTS4,254.82,972.22,886.22,554.2
Accounts Receivable3,154.13,040.83,105.13,077.8
Notes Receivable1,012.52.2108.9196.0
Other Receivables1,354.41,427.31,829.12,115.4
TOTAL RECEIVABLES5,520.94,470.35,043.05,389.2
Inventory5,009.24,829.64,286.34,537.8
Prepaid Expenses643.4597.7561.8587.9
Other Current Assets130.6354.9420.2373.4
TOTAL CURRENT ASSETS15,559.013,224.813,197.613,442.5
Gross Property Plant and Equipment16,391.919,062.618,757.720,592.2
Accumulated Depreciation-8,375.6-8,779.5-8,584.6-9,191.1
NET PROPERTY PLANT AND EQUIPMENT8,016.310,283.110,173.111,401.2
Goodwill16,217.715,916.115,151.915,941.2
Long-Term Investments499.7565.1557.4756.7
Accounts Receivable, Long Term186.2187.3225.4288.5
Loans Receivable, Long Term2.21.14.430.5
Deferred Tax Assets, Long Term458.41,143.21,180.21,400.1
Other Intangibles7,639.67,728.97,607.08,200.3
Other Long-Term Assets3,148.61,237.91,454.5827.4
TOTAL ASSETS51,727.750,287.349,551.452,288.4
    
LIABILITIES & EQUITY    
Accounts Payable7,367.47,712.67,615.78,313.5
Accrued Expenses4,059.94,222.14,246.04,057.7
Short-Term Borrowings580.3270.0555.3262.4
Current Portion of Long-Term Debt/Capital Lease5,807.32,621.73,810.65,764.8
Current Portion of Capital Lease Obligations17.416.315.214.2
Current Income Taxes Payable789.31,229.21,365.31,176.9
Other Current Liabilities, Total915.61,162.81,331.51,809.5
TOTAL CURRENT LIABILITIES19,519.817,218.318,924.321,384.8
Long-Term Debt8,372.38,032.67,948.87,621.1
Capital Leases204.7203.6206.9202.5
Minority Interest683.7606.4512.8666.3
Pension & Other Post-Retirement Benefits4,579.24,463.83,231.44,297.2
Deferred Tax Liability Non-Current1,224.81,539.51,659.21,670.1
Other Non-Current Liabilities1,581.91,465.41,451.31,584.1
TOTAL LIABILITIES35,482.832,923.233,421.836,759.9
Common Stock526.9526.9526.9526.9
Additional Paid in Capital149.2152.4150.2157.9
Retained Earnings21,421.922,824.122,284.122,384.3
Treasury Stock-4,555.2-4,357.1-4,235.2-4,491.0
Comprehensive Income and Other-1,981.5-2,388.7-3,109.4-3,715.8
TOTAL COMMON EQUITY15,561.216,757.715,616.714,862.3
TOTAL EQUITY16,244.917,364.216,129.515,528.6
TOTAL LIABILITIES AND EQUITY51,727.750,287.349,551.452,288.4
 

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UN:US $42.62 USD -0.66

UN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayer AG €134.87 EUR -2.88
LVMH Moet Hennessy Louis Vuitton SE €165.00 EUR -0.90
Mondelez International Inc $39.90 USD -0.27
PepsiCo Inc $95.91 USD -0.349
Unilever PLC 2,854 GBp -27.00
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Industry Analysis

UN

Industry Average

Valuation UN Industry Range
Price/Earnings 20.0x
Price/Sales 2.1x
Price/Book 7.5x
Price/Cash Flow 11.9x
TEV/Sales 0.9x
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