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Unilever Plc
Buy, Hold or Sell?

Let's analyse Unilever together

PenkeI guess you are interested in Unilever Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Unilever Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Unilever (30 sec.)










What can you expect buying and holding a share of Unilever? (30 sec.)

How much money do you get?

How much money do you get?
€7.52
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€8.19
Expected worth in 1 year
€7.06
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€5.78
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
€50.26
Expected price per share
€47.21 - €
How sure are you?
50%

1. Valuation of Unilever (5 min.)




Live pricePrice per Share (EOD)

€50.26

Intrinsic Value Per Share

€13.78 - €30.86

Total Value Per Share

€21.97 - €39.06

2. Growth of Unilever (5 min.)




Is Unilever growing?

Current yearPrevious yearGrowGrow %
How rich?$22.5b$23.5b-$1b-4.6%

How much money is Unilever making?

Current yearPrevious yearGrowGrow %
Making money$7b$8.3b-$1.2b-17.4%
Net Profit Margin10.9%12.7%--

How much money comes from the company's main activities?

3. Financial Health of Unilever (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#7 / 186

Most Revenue
#3 / 186

Most Profit
#4 / 186

What can you expect buying and holding a share of Unilever? (5 min.)

Welcome investor! Unilever's management wants to use your money to grow the business. In return you get a share of Unilever.

What can you expect buying and holding a share of Unilever?

First you should know what it really means to hold a share of Unilever. And how you can make/lose money.

Speculation

The Price per Share of Unilever is €50.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Unilever.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Unilever, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €8.19. Based on the TTM, the Book Value Change Per Share is €-0.28 per quarter. Based on the YOY, the Book Value Change Per Share is €0.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.73 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Unilever.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.795.6%2.795.6%3.256.5%2.645.3%2.515.0%
Usd Book Value Change Per Share-0.31-0.6%-0.31-0.6%0.992.0%0.791.6%0.340.7%
Usd Dividend Per Share1.883.7%1.883.7%1.843.7%1.823.6%1.613.2%
Usd Total Gains Per Share1.573.1%1.573.1%2.835.6%2.615.2%1.953.9%
Usd Price Per Share47.64-47.64-51.21-52.12-26.06-
Price to Earnings Ratio17.05-17.05-15.78-20.17-10.08-
Price-to-Total Gains Ratio30.32-30.32-18.10-21.08-21.08-
Price to Book Ratio5.35-5.35-5.56-6.87-3.44-
Price-to-Total Gains Ratio30.32-30.32-18.10-21.08-21.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share54.642672
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.881.82
Usd Book Value Change Per Share-0.310.79
Usd Total Gains Per Share1.572.61
Gains per Quarter (18 shares)28.2846.97
Gains per Year (18 shares)113.12187.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1135-2210313157178
2271-44216262114366
3406-66329393171554
4541-89442524228742
5676-111555655284930
6812-1336687863411118
7947-1557819173981306
81082-17789410484551494
91218-199100711795121682
101353-222112013105691870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%22.011.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.010.069.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.04.00.087.9%

Fundamentals of Unilever

About Unilever Plc

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products including face, hand, and body moisturizer; and prestige beauty and health & wellbeing products consist of the vitamins, minerals, and supplements. The Personal Care segment offers skin cleansing products comprising soap and shower; deodorants; and oral care products, such as toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene products. The Nutrition segment provides dressings products, such as mayonnaise and ketchup; sells scratch cooking aids consist of soups, bouillons, and seasonings; plant-based meat; beverages; and functional nutrition products, including Horlicks and Boost, as well as tea products. The Ice Cream segment offers ice cream products including in-home and out-of-home ice creams. The company provides its products under the AXE, Ben & Jerry's, Cif, Clear, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Magnum, Nutrafol, OMO, Paula's Choice, Pepsodent, Pond's, Rexona, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, Breyers, and Yasso brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-05 03:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Unilever Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Unilever earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • A Net Profit Margin of 10.9% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unilever Plc:

  • The MRQ is 10.9%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY12.7%-1.8%
TTM10.9%5Y11.4%-0.5%
5Y11.4%10Y11.6%-0.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%4.2%+6.7%
TTM10.9%4.5%+6.4%
YOY12.7%4.5%+8.2%
5Y11.4%4.5%+6.9%
10Y11.6%5.2%+6.4%
1.1.2. Return on Assets

Shows how efficient Unilever is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • 8.7% Return on Assets means that Unilever generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unilever Plc:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY9.8%-1.2%
TTM8.7%5Y8.7%0.0%
5Y8.7%10Y9.9%-1.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.1%+7.6%
TTM8.7%1.3%+7.4%
YOY9.8%1.2%+8.6%
5Y8.7%1.5%+7.2%
10Y9.9%1.7%+8.2%
1.1.3. Return on Equity

Shows how efficient Unilever is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • 36.0% Return on Equity means Unilever generated €0.36 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unilever Plc:

  • The MRQ is 36.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.0%TTM36.0%0.0%
TTM36.0%YOY40.2%-4.2%
TTM36.0%5Y38.1%-2.2%
5Y38.1%10Y41.8%-3.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ36.0%2.0%+34.0%
TTM36.0%2.7%+33.3%
YOY40.2%2.3%+37.9%
5Y38.1%3.1%+35.0%
10Y41.8%3.1%+38.7%

1.2. Operating Efficiency of Unilever Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unilever is operating .

  • Measures how much profit Unilever makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • An Operating Margin of 16.8% means the company generated €0.17  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unilever Plc:

  • The MRQ is 16.8%. The company is operating efficient. +1
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY17.9%-1.1%
TTM16.8%5Y16.9%-0.1%
5Y16.9%10Y17.3%-0.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%8.0%+8.8%
TTM16.8%4.4%+12.4%
YOY17.9%6.4%+11.5%
5Y16.9%7.2%+9.7%
10Y17.3%7.4%+9.9%
1.2.2. Operating Ratio

Measures how efficient Unilever is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are €1.38 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Unilever Plc:

  • The MRQ is 1.381. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.381. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.3810.000
TTM1.381YOY0.838+0.543
TTM1.3815Y0.937+0.445
5Y0.93710Y0.996-0.060
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3811.306+0.075
TTM1.3811.178+0.203
YOY0.8381.082-0.244
5Y0.9371.098-0.161
10Y0.9961.041-0.045

1.3. Liquidity of Unilever Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unilever is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 0.76 means the company has €0.76 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Unilever Plc:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.762. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.753+0.008
TTM0.7625Y0.757+0.005
5Y0.75710Y0.724+0.033
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7621.658-0.896
TTM0.7621.744-0.982
YOY0.7531.690-0.937
5Y0.7571.732-0.975
10Y0.7241.724-1.000
1.3.2. Quick Ratio

Measures if Unilever is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.59 means the company can pay off €0.59 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unilever Plc:

  • The MRQ is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.558+0.031
TTM0.5885Y0.565+0.023
5Y0.56510Y0.360+0.205
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.778-0.190
TTM0.5880.791-0.203
YOY0.5580.813-0.255
5Y0.5650.901-0.336
10Y0.3600.941-0.581

1.4. Solvency of Unilever Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unilever assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Unilever to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.72 means that Unilever assets are financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unilever Plc:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.724. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.721+0.003
TTM0.7245Y0.741-0.017
5Y0.74110Y0.736+0.006
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.441+0.283
TTM0.7240.445+0.279
YOY0.7210.451+0.270
5Y0.7410.446+0.295
10Y0.7360.446+0.290
1.4.2. Debt to Equity Ratio

Measures if Unilever is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Unilever to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 301.1% means that company has €3.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unilever Plc:

  • The MRQ is 3.011. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.011. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.011TTM3.0110.000
TTM3.011YOY2.950+0.060
TTM3.0115Y3.266-0.256
5Y3.26610Y3.101+0.166
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0110.783+2.228
TTM3.0110.785+2.226
YOY2.9500.787+2.163
5Y3.2660.804+2.462
10Y3.1010.825+2.276

2. Market Valuation of Unilever Plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Unilever generates.

  • Above 15 is considered overpriced but always compare Unilever to the Household & Personal Products industry mean.
  • A PE ratio of 17.05 means the investor is paying €17.05 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unilever Plc:

  • The EOD is 19.560. Based on the earnings, the company is fair priced.
  • The MRQ is 17.054. Based on the earnings, the company is fair priced.
  • The TTM is 17.054. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.560MRQ17.054+2.506
MRQ17.054TTM17.0540.000
TTM17.054YOY15.779+1.275
TTM17.0545Y20.168-3.114
5Y20.16810Y10.084+10.084
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD19.56016.405+3.155
MRQ17.05416.113+0.941
TTM17.05416.176+0.878
YOY15.77918.841-3.062
5Y20.16818.696+1.472
10Y10.08421.523-11.439
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Unilever Plc:

  • The EOD is 17.410. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.179. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.179. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.410MRQ15.179+2.231
MRQ15.179TTM15.1790.000
TTM15.179YOY21.323-6.143
TTM15.1795Y18.263-3.084
5Y18.26310Y9.131+9.131
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD17.4108.090+9.320
MRQ15.1798.420+6.759
TTM15.1798.869+6.310
YOY21.3236.596+14.727
5Y18.2638.885+9.378
10Y9.1319.941-0.810
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Unilever is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 5.35 means the investor is paying €5.35 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Unilever Plc:

  • The EOD is 6.133. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.347. Based on the equity, the company is overpriced. -1
  • The TTM is 5.347. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.133MRQ5.347+0.786
MRQ5.347TTM5.3470.000
TTM5.347YOY5.556-0.209
TTM5.3475Y6.874-1.527
5Y6.87410Y3.437+3.437
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.1331.637+4.496
MRQ5.3471.574+3.773
TTM5.3471.670+3.677
YOY5.5561.909+3.647
5Y6.8742.094+4.780
10Y3.4372.887+0.550
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unilever Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.283-0.2830%0.911-131%0.727-139%0.313-191%
Book Value Per Share--8.1958.1950%8.478-3%7.248+13%6.244+31%
Current Ratio--0.7620.7620%0.753+1%0.757+1%0.724+5%
Debt To Asset Ratio--0.7240.7240%0.721+0%0.741-2%0.736-2%
Debt To Equity Ratio--3.0113.0110%2.950+2%3.266-8%3.101-3%
Dividend Per Share--1.7281.7280%1.691+2%1.673+3%1.480+17%
Eps--2.5702.5700%2.985-14%2.427+6%2.309+11%
Free Cash Flow Per Share--2.8872.8870%2.209+31%2.662+8%2.212+30%
Free Cash Flow To Equity Per Share--0.3940.3940%-1.264+421%0.128+208%0.072+447%
Gross Profit Margin--1.0001.0000%-0.023+102%-0.160+116%-0.658+166%
Intrinsic Value_10Y_max--30.860--------
Intrinsic Value_10Y_min--13.780--------
Intrinsic Value_1Y_max--2.761--------
Intrinsic Value_1Y_min--2.023--------
Intrinsic Value_3Y_max--8.548--------
Intrinsic Value_3Y_min--5.558--------
Intrinsic Value_5Y_max--14.640--------
Intrinsic Value_5Y_min--8.496--------
Market Cap125917379983.360+12%110969768000.000110969768000.0000%120579379000.000-8%124343909000.000-11%62171954500.000+78%
Net Profit Margin--0.1090.1090%0.127-14%0.114-4%0.116-6%
Operating Margin--0.1680.1680%0.179-6%0.169-1%0.173-3%
Operating Ratio--1.3811.3810%0.838+65%0.937+47%0.996+39%
Pb Ratio6.133+13%5.3475.3470%5.556-4%6.874-22%3.437+56%
Pe Ratio19.560+13%17.05417.0540%15.779+8%20.168-15%10.084+69%
Price Per Share50.260+13%43.82043.8200%47.105-7%47.943-9%23.972+83%
Price To Free Cash Flow Ratio17.410+13%15.17915.1790%21.323-29%18.263-17%9.131+66%
Price To Total Gains Ratio34.779+13%30.32330.3230%18.103+68%21.078+44%21.078+44%
Quick Ratio--0.5880.5880%0.558+5%0.565+4%0.360+63%
Return On Assets--0.0870.0870%0.098-12%0.0870%0.099-12%
Return On Equity--0.3600.3600%0.402-10%0.381-6%0.418-14%
Total Gains Per Share--1.4451.4450%2.602-44%2.400-40%1.793-19%
Usd Book Value--22561331554.31022561331554.3100%23593327200.000-4%20382777030.862+11%18237212115.431+24%
Usd Book Value Change Per Share---0.308-0.3080%0.990-131%0.790-139%0.340-191%
Usd Book Value Per Share--8.9098.9090%9.217-3%7.880+13%6.789+31%
Usd Dividend Per Share--1.8791.8790%1.839+2%1.819+3%1.610+17%
Usd Eps--2.7942.7940%3.246-14%2.639+6%2.511+11%
Usd Free Cash Flow--7948081710.7207948081710.7200%6148116000.000+29%7502679702.144+6%6447160971.072+23%
Usd Free Cash Flow Per Share--3.1393.1390%2.402+31%2.894+8%2.405+30%
Usd Free Cash Flow To Equity Per Share--0.4280.4280%-1.374+421%0.139+208%0.078+447%
Usd Market Cap136897375517.909+12%120646331769.600120646331769.6000%131093900848.800-8%135186697864.800-11%67593348932.400+78%
Usd Price Per Share54.643+13%47.64147.6410%51.213-7%52.124-9%26.062+83%
Usd Profit--7074534310.3587074534310.3580%8308382400.000-15%6828510542.072+4%6752611591.036+5%
Usd Revenue--65002396034.57865002396034.5780%65311365600.0000%59798133446.916+9%58070375683.458+12%
Usd Total Gains Per Share--1.5711.5710%2.829-44%2.609-40%1.950-19%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+24 -1210Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Unilever Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.560
Price to Book Ratio (EOD)Between0-16.133
Net Profit Margin (MRQ)Greater than00.109
Operating Margin (MRQ)Greater than00.168
Quick Ratio (MRQ)Greater than10.588
Current Ratio (MRQ)Greater than10.762
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than13.011
Return on Equity (MRQ)Greater than0.150.360
Return on Assets (MRQ)Greater than0.050.087
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Unilever Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.441
Ma 20Greater thanMa 5048.284
Ma 50Greater thanMa 10046.429
Ma 100Greater thanMa 20045.812
OpenGreater thanClose50.060
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Stockholders Equity  -5,440,000-1,934,000-7,374,000-22,356,000-29,730,000-1,594,000-31,324,00075,623,90644,299,906



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets75,221,692
Total Liabilities54,469,916
Total Stockholder Equity18,091,344
 As reported
Total Liabilities 54,469,916
Total Stockholder Equity+ 18,091,344
Total Assets = 75,221,692

Assets

Total Assets75,221,692
Total Current Assets17,891,461
Long-term Assets57,330,231
Total Current Assets
Cash And Cash Equivalents 4,156,552
Short-term Investments 1,729,981
Net Receivables 6,198,349
Inventory 5,115,987
Other Current Assets 690,593
Total Current Assets  (as reported)17,891,461
Total Current Assets  (calculated)17,891,461
+/- 0
Long-term Assets
Property Plant Equipment 10,700,697
Goodwill 21,096,574
Intangible Assets 18,357,000
Long-term Assets  (as reported)57,330,231
Long-term Assets  (calculated)50,154,271
+/- 7,175,960

Liabilities & Shareholders' Equity

Total Current Liabilities23,493,162
Long-term Liabilities30,976,754
Total Stockholder Equity18,091,344
Total Current Liabilities
Short-term Debt 5,084,005
Short Long Term Debt 4,567,000
Accounts payable 16,847,077
Other Current Liabilities 711,581
Total Current Liabilities  (as reported)23,493,162
Total Current Liabilities  (calculated)27,209,663
+/- 3,716,501
Long-term Liabilities
Long term Debt 22,631,000
Capital Lease Obligations 1,395,000
Long-term Liabilities Other 33,000
Long-term Liabilities  (as reported)30,976,754
Long-term Liabilities  (calculated)24,059,000
+/- 6,917,754
Total Stockholder Equity
Common Stock87,948
Retained Earnings 47,024,301
Accumulated Other Comprehensive Income -73,320,812
Other Stockholders Equity 44,299,906
Total Stockholder Equity (as reported)18,091,344
Total Stockholder Equity (calculated)18,091,344
+/-0
Other
Capital Stock88,000
Cash and Short Term Investments 5,886,533
Common Stock Shares Outstanding 2,532,400
Current Deferred Revenue850,499
Liabilities and Stockholders Equity 75,221,692
Net Debt 25,448,010
Net Invested Capital 45,300,000
Net Working Capital -5,605,000
Property Plant and Equipment Gross 22,836,000
Short Long Term Debt Total 29,604,562



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
15,118,986
18,940,629
14,388,983
16,971,944
17,302,268
18,106,505
18,984,607
20,131,155
22,193,142
23,009,274
23,332,464
25,094,506
29,566,615
30,457,703
27,870,363
91,008,447
52,959,000
42,298,453
26,869,000
36,858,000
39,500,000
37,072,000
37,302,000
36,142,000
37,016,000
41,167,000
47,512,000
46,166,000
45,513,000
48,027,000
52,298,000
56,429,000
60,285,000
59,456,000
64,806,000
67,659,000
75,095,000
77,821,000
75,221,692
75,221,69277,821,00075,095,00067,659,00064,806,00059,456,00060,285,00056,429,00052,298,00048,027,00045,513,00046,166,00047,512,00041,167,00037,016,00036,142,00037,302,00037,072,00039,500,00036,858,00026,869,00042,298,45352,959,00091,008,44727,870,36330,457,70329,566,61525,094,50623,332,46423,009,27422,193,14220,131,15518,984,60718,106,50517,302,26816,971,94414,388,98318,940,62915,118,986
   > Total Current Assets 
9,684,258
11,124,476
8,510,496
10,187,795
9,748,157
9,995,669
10,342,277
10,900,872
11,783,934
12,491,405
12,659,859
13,994,748
20,388,851
21,845,476
18,269,428
31,859,409
14,829,000
13,952,641
9,484,000
10,490,000
10,925,000
9,487,000
9,769,000
11,175,000
10,811,000
12,484,000
14,291,000
12,147,000
12,122,000
12,347,000
12,686,000
13,884,000
16,983,000
15,481,000
16,430,000
16,157,000
17,401,000
19,157,000
17,891,461
17,891,46119,157,00017,401,00016,157,00016,430,00015,481,00016,983,00013,884,00012,686,00012,347,00012,122,00012,147,00014,291,00012,484,00010,811,00011,175,0009,769,0009,487,00010,925,00010,490,0009,484,00013,952,64114,829,00031,859,40918,269,42821,845,47620,388,85113,994,74812,659,85912,491,40511,783,93410,900,87210,342,2779,995,6699,748,15710,187,7958,510,49611,124,4769,684,258
       Cash And Cash Equivalents 
971,182
1,710,820
689,301
641,848
485,312
837,547
879,331
1,375,631
794,080
1,230,272
1,336,486
1,806,617
5,022,447
5,444,739
3,993,423
4,126,971
1,862,000
2,899,509
2,367,000
1,590,000
1,529,000
1,039,000
1,098,000
2,561,000
2,642,000
2,316,000
3,484,000
2,465,000
2,285,000
2,151,000
2,302,000
3,382,000
3,317,000
3,230,000
4,185,000
5,548,000
3,415,000
4,326,000
4,156,552
4,156,5524,326,0003,415,0005,548,0004,185,0003,230,0003,317,0003,382,0002,302,0002,151,0002,285,0002,465,0003,484,0002,316,0002,642,0002,561,0001,098,0001,039,0001,529,0001,590,0002,367,0002,899,5091,862,0004,126,9713,993,4235,444,7395,022,4471,806,6171,336,4861,230,272794,0801,375,631879,331837,547485,312641,848689,3011,710,820971,182
       Short-term Investments 
1,415,429
2,766,609
778,522
1,539,818
236,573
339,242
494,886
453,105
759,612
666,769
457,948
515,980
3,773,598
4,928,147
1,475,830
1,042,497
439,000
1,227,425
1,488,012
1,013,000
335,000
273,000
216,000
632,000
972,000
127,000
315,000
229,000
760,000
671,000
337,000
599,000
770,000
874,000
907,000
749,000
1,080,000
1,197,000
1,729,981
1,729,9811,197,0001,080,000749,000907,000874,000770,000599,000337,000671,000760,000229,000315,000127,000972,000632,000216,000273,000335,0001,013,0001,488,0121,227,425439,0001,042,4971,475,8304,928,1473,773,598515,980457,948666,769759,612453,105494,886339,242236,5731,539,818778,5222,766,6091,415,429
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,567,578
-217,000
4,254,000
4,194,000
3,859,000
3,619,000
5,309,000
-1,105,000
-1,323,000
-1,360,000
-540,000
-655,000
-1,812,000
-1,726,000
-194,000
7,092,007
5,310,998
5,737,583
7,456,227
6,198,349
6,198,3497,456,2275,737,5835,310,9987,092,007-194,000-1,726,000-1,812,000-655,000-540,000-1,360,000-1,323,000-1,105,0005,309,0003,619,0003,859,0004,194,0004,254,000-217,000-1,567,5780000000000000000000
       Inventory 
3,949,582
3,512,847
3,565,947
4,060,923
4,382,683
4,204,628
4,045,762
4,174,588
4,572,257
4,773,201
5,172,405
5,374,446
4,675,294
4,742,740
5,120,391
8,557,582
5,343,000
4,492,781
2,955,000
3,756,000
4,107,000
3,796,000
3,894,000
3,889,000
3,578,000
4,309,000
4,601,000
4,436,000
3,937,000
4,168,000
4,335,000
4,278,000
3,962,000
4,301,000
4,164,000
4,462,000
4,683,000
5,931,000
5,115,987
5,115,9875,931,0004,683,0004,462,0004,164,0004,301,0003,962,0004,278,0004,335,0004,168,0003,937,0004,436,0004,601,0004,309,0003,578,0003,889,0003,894,0003,796,0004,107,0003,756,0002,955,0004,492,7815,343,0008,557,5825,120,3914,742,7404,675,2945,374,4465,172,4054,773,2014,572,2574,174,5884,045,7624,204,6284,382,6834,060,9233,565,9473,512,8473,949,582
       Other Current Assets 
3,348,065
3,134,200
3,476,726
3,945,206
4,643,589
4,614,252
4,922,298
4,897,548
5,657,985
5,821,163
5,693,020
6,297,706
6,917,512
6,729,850
7,679,783
18,132,358
7,185,000
6,560,351
4,162,000
5,698,578
5,171,000
125,000
367,000
234,000
972,000
550,000
6,996,000
6,340,000
6,500,000
5,897,000
6,367,000
7,437,000
10,660,000
7,270,000
82,000
28,000
2,397,483
7,703,000
690,593
690,5937,703,0002,397,48328,00082,0007,270,00010,660,0007,437,0006,367,0005,897,0006,500,0006,340,0006,996,000550,000972,000234,000367,000125,0005,171,0005,698,5784,162,0006,560,3517,185,00018,132,3587,679,7836,729,8506,917,5126,297,7065,693,0205,821,1635,657,9854,897,5484,922,2984,614,2524,643,5893,945,2063,476,7263,134,2003,348,065
   > Long-term Assets 
5,434,728
7,936,381
5,878,487
6,784,149
7,671,722
8,110,836
8,642,330
9,230,283
10,409,208
10,642,809
10,672,605
11,099,758
9,177,763
8,612,227
9,600,935
59,149,039
38,130,000
28,345,811
17,385,000
26,368,000
28,575,000
27,585,000
27,533,000
24,967,000
26,205,000
28,683,000
33,221,000
34,019,000
33,391,000
35,680,000
39,612,000
42,545,000
43,302,000
43,975,000
48,376,000
51,502,000
57,694,000
58,664,000
57,330,231
57,330,23158,664,00057,694,00051,502,00048,376,00043,975,00043,302,00042,545,00039,612,00035,680,00033,391,00034,019,00033,221,00028,683,00026,205,00024,967,00027,533,00027,585,00028,575,00026,368,00017,385,00028,345,81138,130,00059,149,0399,600,9358,612,2279,177,76311,099,75810,672,60510,642,80910,409,2089,230,2838,642,3308,110,8367,671,7226,784,1495,878,4877,936,3815,434,728
       Property Plant Equipment 
4,928,870
4,842,256
5,561,898
6,463,225
7,351,335
7,785,670
8,313,804
8,883,865
10,124,188
10,400,580
10,497,861
10,916,757
9,030,486
8,180,554
8,816,398
15,533,708
9,240,000
8,102,970
4,850,000
6,181,000
6,492,000
6,276,000
6,284,000
5,957,000
6,644,000
7,854,000
8,774,000
9,445,000
9,344,000
10,472,000
11,058,000
11,673,000
10,411,000
10,347,000
12,062,000
10,558,000
10,347,000
10,770,000
10,700,697
10,700,69710,770,00010,347,00010,558,00012,062,00010,347,00010,411,00011,673,00011,058,00010,472,0009,344,0009,445,0008,774,0007,854,0006,644,0005,957,0006,284,0006,276,0006,492,0006,181,0004,850,0008,102,9709,240,00015,533,7088,816,3988,180,5549,030,48610,916,75710,497,86110,400,58010,124,1888,883,8658,313,8047,785,6707,351,3356,463,2255,561,8984,842,2564,928,870
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,433,400
0
18,055,000
17,206,000
12,244,000
11,665,000
12,464,000
13,178,000
14,896,000
14,619,000
13,917,000
14,642,000
16,213,000
17,624,000
16,881,000
17,341,000
18,067,000
18,942,000
20,330,000
21,609,000
21,096,574
21,096,57421,609,00020,330,00018,942,00018,067,00017,341,00016,881,00017,624,00016,213,00014,642,00013,917,00014,619,00014,896,00013,178,00012,464,00011,665,00012,244,00017,206,00018,055,000013,433,400000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
283,064
643,063
41,788,431
0
20,242,842
12,535,000
17,007,000
-1
4,781,000
4,511,000
4,426,000
4,583,000
5,100,000
7,017,000
7,099,000
6,987,000
7,532,000
8,846,000
9,809,000
11,520,000
12,152,000
12,962,000
15,999,000
18,261,000
18,880,000
18,357,000
18,357,00018,880,00018,261,00015,999,00012,962,00012,152,00011,520,0009,809,0008,846,0007,532,0006,987,0007,099,0007,017,0005,100,0004,583,0004,426,0004,511,0004,781,000-117,007,00012,535,00020,242,842041,788,431643,063283,0640000000000000
       Other Assets 
0
-120,227
0
0
-117,611
0
0
0
0
-124,940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,457,000
3,543,000
4,529,000
5,209,000
7,693,000
6,405,000
0
06,405,0007,693,0005,209,0004,529,0003,543,0003,457,0000000000000000000000000-124,9400000-117,61100-120,2270
> Total Liabilities 
9,356,747
13,576,006
9,442,995
11,463,777
13,102,085
13,465,508
13,526,882
13,783,923
15,629,720
16,128,675
16,125,805
17,493,779
17,952,769
25,305,935
19,534,655
77,134,638
45,100,000
36,986,011
22,368,000
29,229,000
30,735,000
25,400,000
24,483,000
25,770,000
24,480,000
26,089,000
32,591,000
30,450,000
30,698,000
33,764,000
36,216,000
39,448,000
45,898,000
47,164,000
50,920,000
50,004,000
55,349,000
56,120,000
54,469,916
54,469,91656,120,00055,349,00050,004,00050,920,00047,164,00045,898,00039,448,00036,216,00033,764,00030,698,00030,450,00032,591,00026,089,00024,480,00025,770,00024,483,00025,400,00030,735,00029,229,00022,368,00036,986,01145,100,00077,134,63819,534,65525,305,93517,952,76917,493,77916,125,80516,128,67515,629,72013,783,92313,526,88213,465,50813,102,08511,463,7779,442,99513,576,0069,356,747
   > Total Current Liabilities 
6,016,789
10,083,888
5,495,702
7,145,188
7,931,276
7,625,199
7,872,041
8,340,391
9,513,051
9,140,985
9,055,324
9,787,105
9,762,363
17,957,590
12,126,566
44,784,344
23,212,000
11,642,550
7,292,000
14,186,000
15,394,000
13,884,000
13,559,000
13,800,000
11,599,000
13,606,000
17,929,000
15,815,000
17,382,000
19,642,000
20,019,000
20,556,000
23,177,000
19,772,000
20,978,000
20,592,000
24,778,000
25,427,000
23,493,162
23,493,16225,427,00024,778,00020,592,00020,978,00019,772,00023,177,00020,556,00020,019,00019,642,00017,382,00015,815,00017,929,00013,606,00011,599,00013,800,00013,559,00013,884,00015,394,00014,186,0007,292,00011,642,55023,212,00044,784,34412,126,56617,957,5909,762,3639,787,1059,055,3249,140,9859,513,0518,340,3917,872,0417,625,1997,931,2767,145,1885,495,70210,083,8886,016,789
       Short-term Debt 
1,588,912
3,058,194
505,104
1,598,449
1,788,491
1,392,158
1,126,774
1,252,628
1,760,498
1,512,023
1,428,076
1,696,542
1,414,160
2,322,541
2,933,976
26,328,103
11,279,000
9,519,217
7,421,004
5,155,000
5,942,000
4,458,000
4,166,000
4,842,000
2,279,000
2,276,000
5,723,000
2,564,000
4,010,000
5,536,000
4,382,000
5,450,000
7,968,000
3,235,000
4,691,000
4,286,000
7,061,000
5,571,000
5,084,005
5,084,0055,571,0007,061,0004,286,0004,691,0003,235,0007,968,0005,450,0004,382,0005,536,0004,010,0002,564,0005,723,0002,276,0002,279,0004,842,0004,166,0004,458,0005,942,0005,155,0007,421,0049,519,21711,279,00026,328,1032,933,9762,322,5411,414,1601,696,5421,428,0761,512,0231,760,4981,252,6281,126,7741,392,1581,788,4911,598,449505,1043,058,1941,588,912
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,947,000
4,067,000
3,906,000
6,696,000
5,231,000
4,567,000
4,567,0005,231,0006,696,0003,906,0004,067,0002,947,000000000000000000000000000000000000
       Accounts payable 
1,921,287
1,813,082
1,981,561
2,534,991
2,732,079
2,903,966
3,099,328
3,233,235
3,619,095
3,808,106
3,802,176
3,880,168
3,579,733
3,484,520
4,051,299
8,504,446
11,933,000
11,642,550
7,292,000
8,232,000
8,228,000
7,838,000
8,017,000
7,824,000
8,413,000
10,226,000
6,767,000
7,084,000
11,735,000
12,606,000
8,296,000
13,871,000
13,426,000
14,457,000
14,768,000
14,132,000
14,861,000
18,023,000
16,847,077
16,847,07718,023,00014,861,00014,132,00014,768,00014,457,00013,426,00013,871,0008,296,00012,606,00011,735,0007,084,0006,767,00010,226,0008,413,0007,824,0008,017,0007,838,0008,228,0008,232,0007,292,00011,642,55011,933,0008,504,4464,051,2993,484,5203,579,7333,880,1683,802,1763,808,1063,619,0953,233,2353,099,3282,903,9662,732,0792,534,9911,981,5611,813,0821,921,287
       Other Current Liabilities 
2,506,590
5,212,612
3,009,037
3,011,749
3,410,706
3,329,074
3,645,939
3,854,528
4,133,458
3,820,855
3,825,073
4,210,395
4,768,470
12,150,529
5,141,291
9,951,795
0
3,791,868
3,379,392
3,145,468
4,846,001
1,009,000
981,000
4,708,000
2,279,000
2,333,000
4,301,000
4,527,000
4,960,000
5,341,000
5,655,000
5,378,000
26,000
137,000
39,000
43,000
44,000
1,833,000
711,581
711,5811,833,00044,00043,00039,000137,00026,0005,378,0005,655,0005,341,0004,960,0004,527,0004,301,0002,333,0002,279,0004,708,000981,0001,009,0004,846,0013,145,4683,379,3923,791,86809,951,7955,141,29112,150,5294,768,4704,210,3953,825,0733,820,8554,133,4583,854,5283,645,9393,329,0743,410,7063,011,7493,009,0375,212,6122,506,590
   > Long-term Liabilities 
3,339,958
3,492,118
3,947,293
4,318,588
5,170,808
5,840,309
5,654,841
5,443,533
6,116,669
6,987,690
7,070,480
7,706,674
8,190,406
7,348,345
7,408,089
32,350,293
21,888,000
25,343,461
15,076,000
15,043,000
15,341,000
11,516,000
10,924,000
11,970,000
12,881,000
12,483,000
14,662,000
14,635,000
13,316,000
14,122,000
16,197,000
18,892,000
22,721,000
27,392,000
29,942,000
29,412,000
30,571,000
30,693,000
30,976,754
30,976,75430,693,00030,571,00029,412,00029,942,00027,392,00022,721,00018,892,00016,197,00014,122,00013,316,00014,635,00014,662,00012,483,00012,881,00011,970,00010,924,00011,516,00015,341,00015,043,00015,076,00025,343,46121,888,00032,350,2937,408,0897,348,3458,190,4067,706,6747,070,4806,987,6906,116,6695,443,5335,654,8415,840,3095,170,8084,318,5883,947,2933,492,1183,339,958
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,127,000
22,849,000
23,354,000
22,481,000
22,881,000
0
0
0022,881,00022,481,00023,354,00022,849,00016,127,00000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,719,000
6,376,000
6,568,000
7,690,000
6,980,000
0
06,980,0007,690,0006,568,0006,376,0005,719,000000000000000000000000000000000000
> Total Stockholder Equity
5,369,875
5,124,169
4,261,004
4,837,004
3,601,316
3,944,214
4,760,132
5,631,803
6,112,692
6,513,430
6,645,070
7,004,942
11,024,738
4,623,853
7,626,731
12,446,703
7,195,000
4,693,859
4,190,000
7,264,000
8,361,000
11,230,000
12,387,000
9,948,000
12,065,000
14,485,000
14,293,000
15,159,000
14,344,000
13,651,000
15,439,000
16,355,000
13,629,000
11,572,000
13,192,000
15,266,000
17,107,000
19,021,000
18,091,344
18,091,34419,021,00017,107,00015,266,00013,192,00011,572,00013,629,00016,355,00015,439,00013,651,00014,344,00015,159,00014,293,00014,485,00012,065,0009,948,00012,387,00011,230,0008,361,0007,264,0004,190,0004,693,8597,195,00012,446,7037,626,7314,623,85311,024,7387,004,9426,645,0706,513,4306,112,6925,631,8034,760,1323,944,2143,601,3164,837,0044,261,0045,124,1695,369,875
   Common Stock
150,785
128,519
133,831
143,490
125,722
130,911
130,012
116,728
124,614
119,840
113,282
129,339
141,266
133,040
151,120
561,734
642,000
512,698
511,355
7,264,000
8,361,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
464,000
420,000
92,000
92,000
92,000
87,948
87,94892,00092,00092,000420,000464,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,0008,361,0007,264,000511,355512,698642,000561,734151,120133,040141,266129,339113,282119,840124,614116,728130,012130,911125,722143,490133,831128,519150,785
   Retained Earnings 
5,006,695
4,759,341
3,895,487
4,466,707
3,218,744
3,538,813
4,342,135
5,213,842
5,688,476
6,253,352
6,419,712
6,815,061
10,883,472
4,615,361
6,538,346
11,282,750
6,619,000
5,782,622
6,179,141
6,092,499
10,015,001
12,724,000
15,162,000
15,812,000
17,350,000
19,273,000
19,676,000
20,731,000
20,468,000
20,560,000
22,619,000
23,180,000
26,648,000
26,265,000
18,212,000
22,548,000
46,745,000
50,253,000
47,024,301
47,024,30150,253,00046,745,00022,548,00018,212,00026,265,00026,648,00023,180,00022,619,00020,560,00020,468,00020,731,00019,676,00019,273,00017,350,00015,812,00015,162,00012,724,00010,015,0016,092,4996,179,1415,782,6226,619,00011,282,7506,538,3464,615,36110,883,4726,815,0616,419,7126,253,3525,688,4765,213,8424,342,1353,538,8133,218,7444,466,7073,895,4874,759,3415,006,695
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,000
129,000
134,000
73,472,000
52,844,000
0
0
0052,844,00073,472,000134,000129,000130,00000000000000000000000000000000000
   Treasury Stock00-3,406,000-483,000-703,000-10,181,000-9,208,00000000000000000000000000000000000
   Other Stockholders Equity 
212,395
236,309
231,686
226,807
256,851
274,490
287,984
301,233
299,603
140,238
7,066,865
7,544,313
6,875,433
6,702,959
8,142,789
14,883,412
-66,000
6,136,655
4,506,818
887,429
5,200,998
-1,978,000
-3,259,000
54,000
1,232,000
2,292,000
1,826,000
2,008,000
1,277,000
1,049,000
1,195,000
2,225,000
-4,516,000
-5,580,000
-5,440,000
-7,374,000
-29,730,000
-31,324,000
44,299,906
44,299,906-31,324,000-29,730,000-7,374,000-5,440,000-5,580,000-4,516,0002,225,0001,195,0001,049,0001,277,0002,008,0001,826,0002,292,0001,232,00054,000-3,259,000-1,978,0005,200,998887,4294,506,8186,136,655-66,00014,883,4128,142,7896,702,9596,875,4337,544,3137,066,865140,238299,603301,233287,984274,490256,851226,807231,686236,309212,395



Balance Sheet

Currency in EUR. All numbers in thousands.