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Last €83.10 EUR
Change Today 0.00 / 0.00%
Volume 0.0
As of 11:50 AM 03/6/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for unilever nv-cva 7% cum pref (UNCP)

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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
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 Equivalents3,484.02,465.02,285.02,151.0
Short-Term Investments307.0209.0346.0174.0
Trading Asset Securities117.056.020.021.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,908.02,730.02,651.02,346.0
Accounts Receivable2,897.02,793.02,852.02,827.0
Notes Receivable930.02.0100.0180.0
Other Receivables1,244.01,311.01,680.01,943.0
TOTAL RECEIVABLES5,071.04,106.04,632.04,950.0
Inventory4,601.04,436.03,937.04,168.0
Prepaid Expenses591.0549.0516.0540.0
Other Current Assets120.0326.0386.0343.0
TOTAL CURRENT ASSETS14,291.012,147.012,122.012,347.0
Gross Property Plant and Equipment15,056.017,509.017,229.018,914.0
Accumulated Depreciation-7,693.0-8,064.0-7,885.0-8,442.0
NET PROPERTY PLANT AND EQUIPMENT7,363.09,445.09,344.010,472.0
Goodwill14,896.014,619.013,917.014,642.0
Long-Term Investments459.0519.0512.0695.0
Accounts Receivable, Long Term171.0172.0207.0265.0
Loans Receivable, Long Term2.01.04.028.0
Deferred Tax Assets, Long Term421.01,050.01,084.01,286.0
Other Intangibles7,017.07,099.06,987.07,532.0
Other Long-Term Assets2,892.01,137.01,336.0760.0
TOTAL ASSETS47,512.046,189.045,513.048,027.0
    
LIABILITIES & EQUITY    
Accounts Payable6,767.07,084.06,995.07,636.0
Accrued Expenses3,729.03,878.03,900.03,727.0
Short-Term Borrowings533.0248.0510.0241.0
Current Portion of Long-Term Debt/Capital Lease5,334.02,408.03,500.05,295.0
Current Portion of Capital Lease Obligations16.015.014.013.0
Current Income Taxes Payable725.01,129.01,254.01,081.0
Other Current Liabilities, Total841.01,068.01,223.01,662.0
TOTAL CURRENT LIABILITIES17,929.015,815.017,382.019,642.0
Long-Term Debt7,690.07,378.07,301.07,000.0
Capital Leases188.0187.0190.0186.0
Minority Interest628.0557.0471.0612.0
Pension & Other Post-Retirement Benefits4,206.04,100.02,968.03,947.0
Deferred Tax Liability Non-Current1,125.01,414.01,524.01,534.0
Other Non-Current Liabilities1,453.01,346.01,333.01,455.0
TOTAL LIABILITIES32,591.030,240.030,698.033,764.0
Common Stock484.0484.0484.0484.0
Additional Paid in Capital137.0140.0138.0145.0
Retained Earnings19,676.020,964.020,468.020,560.0
Treasury Stock-4,184.0-4,002.0-3,890.0-4,125.0
Comprehensive Income and Other-1,820.0-2,194.0-2,856.0-3,413.0
TOTAL COMMON EQUITY14,293.015,392.014,344.013,651.0
TOTAL EQUITY14,921.015,949.014,815.014,263.0
TOTAL LIABILITIES AND EQUITY47,512.046,189.045,513.048,027.0
 

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UNCP:NA €83.10 EUR 0.00

UNCP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayer AG €135.20 EUR +0.435
LVMH Moet Hennessy Louis Vuitton SE €161.05 EUR +1.75
Mondelez International Inc $36.82 USD +0.01
PepsiCo Inc $95.17 USD -0.56
Unilever PLC 2,974 GBp -1.00
View Industry Companies
 

Industry Analysis

UNCP

Industry Average

Valuation UNCP Industry Range
Price/Earnings 20.4x
Price/Sales 2.1x
Price/Book 7.6x
Price/Cash Flow 12.1x
TEV/Sales 1.0x
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