Unilever PLC
UNLYF
$62.44
-$1.61-2.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.11% | 31.75% | -0.68% | 0.49% | 8.14% |
| Total Receivables | -3.52% | 8.54% | -3.43% | -2.29% | -8.36% |
| Inventory | -5.27% | 6.57% | -2.67% | -1.52% | -10.73% |
| Prepaid Expenses | -8.15% | 3.33% | -- | -- | -44.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.53% | -22.97% | -26.20% | -25.33% | 45.81% |
| Total Current Assets | 0.42% | 12.98% | -2.50% | -1.36% | -3.35% |
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| Total Current Assets | 0.42% | 12.98% | -2.50% | -1.36% | -3.35% |
| Net Property, Plant & Equipment | 2.08% | 14.84% | 2.85% | 4.06% | 2.82% |
| Long-term Investments | -1.00% | 11.38% | 1.42% | 2.61% | 1.03% |
| Goodwill | -1.00% | 11.38% | 1.42% | 2.61% | 1.03% |
| Total Other Intangibles | -5.15% | 6.71% | 0.40% | 1.58% | 0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70% | 15.54% | -7.74% | -6.65% | -3.58% |
| Total Assets | -0.76% | 11.65% | -0.07% | 1.10% | 0.03% |
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| Total Accounts Payable | -7.21% | 4.39% | -2.46% | -1.32% | -3.52% |
| Total Accrued Expenses | -5.68% | 6.11% | -- | -- | -1.68% |
| Short-term Debt | 38.51% | 55.83% | -8.19% | -7.11% | -24.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20% | 39.73% | 12.08% | 13.40% | 0.25% |
| Total Finance Division Other Current Liabilities | -10.65% | 0.52% | -19.85% | -18.91% | -4.17% |
| Total Other Current Liabilities | -10.65% | 0.52% | -19.85% | -18.91% | -4.17% |
| Total Current Liabilities | 0.55% | 13.12% | 0.15% | 1.33% | -4.38% |
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| Total Current Liabilities | 0.55% | 13.12% | 0.15% | 1.33% | -4.38% |
| Long-Term Debt | -4.63% | 7.30% | -1.47% | -0.31% | 7.21% |
| Short-term Debt | 38.51% | 55.83% | -8.19% | -7.11% | -24.23% |
| Capital Leases | 2.76% | 15.61% | -6.66% | -5.57% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 12.47% | -4.99% | -3.87% | -4.28% |
| Total Liabilities | -1.71% | 10.58% | -1.30% | -0.14% | 0.44% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.86% | -0.71% | 3.42% |
| Retained Earnings | -1.02% | 11.35% | -6.23% | -5.13% | -3.16% |
| Treasury Stock & Other | 5.44% | -6.38% | 5.72% | 4.61% | -0.62% |
| Total Common Equity | 3.43% | 16.37% | 3.50% | 4.72% | -1.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.43% | 16.37% | 3.50% | 4.72% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.75% | 1.54% | 0.03% | 1.20% | 2.73% |
| Total Equity | 1.74% | 14.47% | 3.08% | 4.29% | -1.04% |
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