Unilever PLC (LSE:ULVR) Annual Report 2021

The latest annual report of Unilever PLC (ULVR) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ULVR Annual Results

Amounts in EUR

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

ULVR Income Statement 2021 Annual Report

As per the latest Income Statement of ULVR, the Net revenue increased by €1.72B (3%) compared to the previous period. The operating income in 2021 increased by €279.00M (3%). The net income as per the annual report was 6.05B which increased by €468.00M (8%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue52.44B50.72B
Gross Profit22.18B22.04B
Operating Income9.64B9.36B
Income Before Tax8.56B8B
Net Income6.05B5.58B

Balance Sheet - ULVR 2021 Annual Report

Read further: ULVR Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Unilever PLC showed the company reduced the cash on balance sheet by €-2.133B (-38%). The Net tangible assets of ULVR on the balance sheet were at -21.48B which is €-1.809B (-9%) less than previous annual report. The total stockholder equity also increased by €1.841B (12%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets75.09B 67.66B
Long Term Debt21.6B21.45B
Total Liabilities55.35B 50B
Total Shareholder Equity17.11B15.27B
Net Tangible Assets-21.48B-19.68B

Cash Flow Statement - ULVR 2021 Annual Report

The 2021 annual cash flow statement of Unilever PLC showed that the net income increased by €468.00M (8%) compared to previous reporting period. Also the capital expenditure of ULVR decreased by €-245.00M (-28%).

As of 2021, the total cash from investing activities was -3.25B and total cash from financing activities was -7.1B.

Cash Flow Statement Report (2021/2020)

Net Income6.05B5.58B
Capital Expenditures-1.11B-863M
Dividends Paid-4.48B-4.28B
Total Cash From From Investing Activities-3.25B-1.48B
Total Cash From From Financing Activities-7.1B-5.8B

Unilever PLC Annual Report History

Income Statement

Income Statement history of Unilever PLC (LSE:ULVR)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue52.44B50.72B51.98B50.98B
Cost Of Revenue30.26B28.68B29.1B28.7B
Gross Profit22.18B22.04B22.88B22.28B
Research Development847M800M840M900M
Selling General Administrative11.71B11.88B12.12B11.94B
Non Recurring----
Other Operating Expenses-11M-11M-11M109M
Total Operating Expenses42.81B41.37B42.06B41.65B
Operating Income9.64B9.36B9.92B9.33B
Total Other Income Expense Net-1.08B-1.36B-1.63B3.03B
Interest Expense-489M-682M-763M-731M
Income Before Tax8.56B8B8.29B12.36B
Income Tax Expense1.94B1.92B2.26B2.57B
Minority Interest2.64B2.39B694M720M
Net Income From Continuing Ops6.62B6.07B6.03B9.79B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income6.05B5.58B5.62B9.37B
Net Income Applicable To Common Shares6.05B5.58B5.62B9.37B

Balance Sheet Statement

Balance Sheet Statement history of Unilever PLC (LSE:ULVR)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Short Term Investments1.1B691M786M835M
Net Receivables4.5B4.37B5.9B5.51B
Other Current Assets2.86B390M510M697M
Total Current Assets17.4B16.16B16.43B15.48B
Long Term Investments1.06B794M756M509M
Property Plant Equipment10.35B10.56B12.06B12.09B
Good Will20.33B18.94B18.07B17.34B
Intangible Assets18.26B16B12.96B12.15B
Other Assets7.69B5.21B4.53B3.54B
Deferred Long Term Asset Charges1.47B1.47B1.34B1.15B
Total Assets75.09B67.66B64.81B61.11B
Accounts Payable8.9B8.38B9.19B9.12B
Short Long Term Debt2.85B2.16B2.96B2.01B
Other Current Liab3.75B3.09B2.44B3.19B
Long Term Debt21.6B21.45B22.03B21.53B
Other Liab7.69B6.57B6.38B5.72B
Minority Interest2.64B2.39B694M720M
Total Current Liabilities24.78B20.59B20.98B20.15B
Total Liab55.35B50B50.92B48.99B
Common Stock92M92M420M464M
Retained Earnings46.74B22.55B18.21B26.02B
Treasury Stock-82.57B-80.85B-5.57B-15.22B
Capital Surplus52.84B73.47B134M129M
Other Stockholder Equity-79.17B-80.36B-4.87B-5.04B
Total Stockholder Equity17.11B15.27B13.19B11.4B
Net Tangible Assets-21.48B-19.68B-17.84B-18.1B

Cash Flow Statement

Cash Flow Statement history of Unilever PLC (LSE:ULVR)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income6.05B5.58B5.62B9.37B
Change To Netincome224M779M529M-3.27B
Change To Account Receivables-307M1.12B-445M-1.3B
Change To Liabilities718M142M123M976M
Change To Inventory-458M-587M313M-471M
Total Cash From Operating Activities7.97B9.06B8.11B7.32B
Capital Expenditures-1.11B-863M-1.32B-1.33B
Other Cashflows From Investing Activities333M357M310M264M
Total Cashflows From Investing Activities-3.25B-1.48B-2.24B4.64B
Dividends Paid-4.48B-4.28B-4.21B-4.07B
Net Borrowings1.39B-181M901M-506M
Other Cashflows From Financing Activities-988M-1.34B-1.16B-1.26B
Total Cash From Financing Activities-7.1B-5.8B-4.67B-12.11B
Effect Of Exchange Rate285M-414M-179M72M
Change In Cash-2.09B1.36B1.03B-79M
Repurchase Of Stock-3.02B-3.02B-201M-6.28B