Unilever PLC ADS (UL) Financials Nov 17, 2014, 5:17
Unilever PLC ADS (UL) Financials Nov 17, 2014, 5:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Unilever PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 35.48B 37.94B 40.31B 41.6B 42.3B
Cost of Goods Sold (COGS) incl. D&A 18.49B 19.91B 24.4B 24.89B 24.84B
COGS excluding D&A 17.58B 19.06B 23.5B 23.92B 23.86B
Depreciation & Amortization Expense 907.92M 851.09M 892.7M 971.91M 977.6M
Depreciation 758.23M 701.95M 727M 799.25M 835.76M
Amortization of Intangibles 149.69M 149.13M 165.7M 172.66M 141.84M
Gross Income 17B 18.03B 15.92B 16.72B 17.46B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.75B 12.35B 9.93B 11.05B 10.98B
Research & Development 793.87M 795.38M 875.35M 813.03M 883.33M
Other SG&A 10.96B 11.56B 9.05B 10.24B 10.09B
Other Operating Expense 0 (240.84M) 0 0 0
Unusual Expense 982.76M 1.16B 926.53M 169.42M (312.56M)
EBIT after Unusual Expense (982.76M) (1.16B) (926.53M) (169.42M) 312.56M
Non Operating Income/Expense 377.78M 752.52M 640.24M 150.77M (511.31M)
Non-Operating Interest Income 66.82M 66M 79.81M 110.24M 87.48M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 430.35M 415.69M 460.66M 424.76M 422.13M
Gross Interest Expense 430.35M 415.69M 460.66M 424.76M 422.13M
Interest Capitalized 0 0 0 0 0
Pretax Income 4.28B 5.16B 5.32B 5.33B 5.95B
Income Tax 1.12B 1.31B 1.41B 1.41B 1.57B
Income Tax - Current Domestic 990.78M 1.19B 1.28B 1.65B 1.77B
Income Tax - Current Foreign 0 0 - 0 0
Income Tax - Deferred Domestic 129.19M 122.56M 124.93M (240.75M) (201.3M)
Income Tax - Deferred Foreign 0 0 - 0 0
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 102.46M 95.14M 98.03M 85.11M 95.98M
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income 3.26B 3.94B 4.01B 4.01B 4.47B
Minority Interest Expense 257.5M 303.41M 321.86M 379.36M 357.58M
Net Income 3B 3.64B 3.69B 3.63B 4.11B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3B 3.64B 3.69B 3.63B 4.11B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3B 3.64B 3.69B 3.63B 4.11B
EPS (Basic) 1.08 1.29 1.31 1.28 1.45
Basic Shares Outstanding 2.8B 2.81B 2.82B 2.83B 2.84B
EPS (Diluted) 1.04 1.25 1.27 1.25 1.41
Diluted Shares Outstanding 2.89B 2.91B 2.91B 2.92B 2.92B
EBITDA 6.15B 6.77B 6.88B 6.64B 7.46B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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