Unilever PLC · London United Kingdom (London: ULVR)
Key Unilever PLC Financials
| Company Type | Public -(London: ULVR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $62,758.3 |
| 2010 Employees | 165,000 |
Unilever PLC Stock Quote (NYSE: UL)(London: ULVR)
| Latest 02/15/12 11:09:10 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $32.30 |  -0.174 | -0.530 | $32.30 | $32.18 |
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Unilever PLC Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 62,758.3 | 58,656.0 | 57,074.3 |
| Cost of Goods Sold | 53,437.8 | 49,883.2 | 48,635.6 |
| Gross Profit | 9,320.5 | 8,772.8 | 8,438.7 |
| Gross Profit Margin | 14.9% | 15% | 14.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 1,389.8 | 1,315.9 | 1,479.1 |
| Operating Income | 8,688.4 | 8,400.4 | 7,194.7 |
| Operating Margin | 13.8% | 14.3% | 12.6% |
| Nonoperating Income | 351.2 | 274.3 | 465.8 |
| Nonoperating Expenses | (605.1) | (548.6) | (614.8) |
| Income Before Taxes | 8,434.5 | 8,126.1 | 7,045.6 |
| Income Taxes | 2,190.7 | 2,032.9 | 1,801.5 |
| Net Income After Taxes | 6,243.8 | 6,093.3 | 5,244.1 |
| Continuing Operations | 5,742.8 | 5,624.1 | 4,829.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5,742.8 | 5,624.1 | 4,829.9 |
| Total Net Income | 5,742.8 | 5,624.1 | 4,829.9 |
| Net Profit Margin | 9.2% | 9.6% | 8.5% |
| Diluted EPS from Total Net Income | 1.97 | 1.93 | 1.68 |
| Dividends per Share | 1.20 | 1.15 | 0.99 |
All amounts in millions of US Dollars except per share amounts.
Unilever PLC Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 4,705.5 | 3,069.2 | 3,786.5 |
| Net Receivables | 6,095.3 | 5,479.7 | 3,316.4 |
| Inventories | 6,214.1 | 5,710.3 | 5,128.0 |
| Other Current Assets | 2,286.6 | 2,284.6 | 3,263.4 |
| Total Current Assets | 19,301.4 | 16,543.8 | 15,494.3 |
| Net Fixed Assets | 11,850.2 | 10,408.1 | 9,522.2 |
| Other Noncurrent Assets | 33,018.1 | 27,602.6 | 28,034.8 |
| Total Assets | 64,169.7 | 54,554.5 | 53,051.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 14,817.4 | 0.0 | 5,707.0 |
| Short-Term Debt | 7,887.5 | 3,016.2 | 3,266.3 |
| Other Current Liabilities | 1,510.0 | 15,014.5 | 7,650.4 |
| Total Current Liabilities | 24,214.9 | 18,030.7 | 16,623.7 |
| Long-Term Debt | 10,640.0 | 9,618.3 | 11,024.2 |
| Other Noncurrent Liabilities | 10,010.6 | 7,710.0 | 8,111.9 |
| Total Liabilities | 44,865.6 | 35,359.0 | 35,759.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 19,304.1 | 19,195.5 | 17,291.6 |
| Total Equity | 19,304.1 | 19,195.5 | 17,291.6 |
| Shares Outstanding (thou.) | 3,024,884.1 | 3,024,884.1 | 3,024,884.1 |
All amounts in millions of US Dollars except per share amounts.
Unilever PLC Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 7,363 | 7,275 | 8,275 |
| Net Investing Cash Flow | (6,033.1) | (1,542.5) | (1,810.1) |
| Net Financing Cash Flow | 555.1 | (6,107.8) | (6,164.2) |
| Net Change in Cash | 1,885.4 | (375.0) | 301.0 |
| Depreciation & Amortization | 1,389.8 | 1,315.9 | 1,479.1 |
| Capital Expenditures | (1,962.1) | ||
| Cash Dividends Paid | (4,026.1) | (3,733.1) | (3,759.3) |
All amounts in millions of US Dollars except per share amounts.