UNILEVER PLC LS-,031111 (UNVB.DE) Financials
UNVB.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 75.2 billion | 54.5 billion |
| 2023-06-30 | 78.4 billion | 56.5 billion |
| 2023-03-31 | 78.4 billion | 56.5 billion |
| 2022-12-31 | 77.8 billion | 56.1 billion |
UNVB.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.0 billion | ? |
| 2023-06-30 | 2.5 billion | 79.5 million |
| 2023-03-31 | 1.4 billion | 79.5 million |
| 2022-12-31 | 3.3 billion | 42.0 million |
UNVB.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.9 billion |
| 2023-06-30 | 3.6 billion |
| 2023-03-31 | 1.8 billion |
| 2022-12-31 | 4.6 billion |
UNVB.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.9 billion | - | 1.4 billion |
| 2023-06-30 | 6.3 billion | - | - |
| 2023-03-31 | 6.3 billion | - | - |
| 2022-12-31 | 5.5 billion | - | 1.4 billion |
UNVB.DE Shares Outstanding
UNVB.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 941.6 million | - | - | - |
| 2023-06-30 | 558.8 million | - | - | - |
| 2023-03-31 | 274.0 million | - | - | - |
| 2022-12-31 | 855.0 million | 454.0 million | 2.9 billion | 3.9 billion |
UNVB.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 29.0 billion | - |
| 2023-06-30 | 31.0 billion | 15.8 billion |
| 2023-03-31 | 15.2 billion | - |
| 2022-12-31 | 29.7 billion | 18.0 billion |
UNVB.DE
Price: €48.60
Dividend Yield: 0.04%
Forward Dividend Yield: 3.54%
Payout Ratio: 52.76%
Dividend Per Share: 1.72 EUR
Earnings Per Share: 2.56 EUR
P/E Ratio: 14.37
Exchange: GER
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 22643
Market Capitalization: 111.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 0.32%