Last €72.50 EUR
Change Today 0.00 / 0.00%
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As of 11:50 AM 08/7/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for unilever nv-cva 7% cum pref (UNCP)

Although debt as a percent of total capital increased at Unilever NV over the last fiscal year to 43.70%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 20.69 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 52.25 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,316.03,484.02,465.02,285.0
Short-Term Investments127.0307.0209.0346.0
Trading Asset Securities420.0216.0190.0314.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,863.04,007.02,864.02,945.0
Accounts Receivable2,541.02,897.02,793.02,852.0
Notes Receivable3.0930.02.0100.0
Other Receivables1,270.01,244.01,311.01,680.0
TOTAL RECEIVABLES3,814.05,071.04,106.04,632.0
Inventory4,307.04,601.04,436.03,937.0
Prepaid Expenses629.0591.0549.0516.0
Other Current Assets921.021.0192.092.0
TOTAL CURRENT ASSETS12,534.014,291.012,147.012,122.0
Gross Property Plant and Equipment14,268.015,056.017,509.017,229.0
Accumulated Depreciation-7,564.0-7,693.0-8,064.0-7,885.0
NET PROPERTY PLANT AND EQUIPMENT6,704.07,363.09,445.09,344.0
Goodwill13,143.014,896.014,619.013,917.0
Long-Term Investments470.0459.0519.0512.0
Accounts Receivable, Long Term154.0171.0172.0207.0
Loans Receivable, Long Term2.02.01.04.0
Deferred Tax Assets, Long Term607.0421.01,050.01,084.0
Other Intangibles5,090.07,017.07,099.06,987.0
Other Long-Term Assets2,468.02,892.01,137.01,336.0
TOTAL ASSETS41,172.047,512.046,189.045,513.0
    
LIABILITIES & EQUITY    
Accounts Payable6,030.06,767.07,084.06,995.0
Accrued Expenses3,720.03,729.03,878.03,900.0
Short-Term Borrowings350.0533.0248.0510.0
Current Portion of Long-Term Debt/Capital Lease1,926.05,334.02,408.03,500.0
Current Portion of Capital Lease Obligations19.016.015.014.0
Current Income Taxes Payable642.0725.01,129.01,254.0
Other Current Liabilities, Total940.0841.01,068.01,223.0
TOTAL CURRENT LIABILITIES13,608.017,929.015,815.017,382.0
Long-Term Debt7,069.07,690.07,378.07,301.0
Capital Leases189.0188.0187.0190.0
Minority Interest593.0628.0557.0471.0
Pension & Other Post-Retirement Benefits2,980.04,206.04,100.02,968.0
Deferred Tax Liability Non-Current880.01,125.01,414.01,524.0
Other Non-Current Liabilities1,368.01,453.01,346.01,333.0
TOTAL LIABILITIES26,094.032,591.030,240.030,698.0
Common Stock484.0484.0484.0484.0
Additional Paid in Capital134.0137.0140.0138.0
Retained Earnings19,273.019,676.020,964.020,468.0
Treasury Stock-4,322.0-4,184.0-4,002.0-3,890.0
Comprehensive Income and Other-1,084.0-1,820.0-2,194.0-2,856.0
TOTAL COMMON EQUITY14,485.014,293.015,392.014,344.0
TOTAL EQUITY15,078.014,921.015,949.014,815.0
TOTAL LIABILITIES AND EQUITY41,172.047,512.046,189.045,513.0
 

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UNCP Competitors

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Company Last Change
L'Oreal SA €126.05 EUR +0.40
LVMH Moet Hennessy Louis Vuitton SA €132.45 EUR -2.00
Mondelez International Inc $35.03 USD -0.64
PepsiCo Inc $93.58 USD -0.21
Unilever PLC 2,601 GBp -3.00
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Industry Analysis

UNCP

Industry Average

Valuation UNCP Industry Range
Price/Earnings 16.4x
Price/Sales 1.7x
Price/Book 6.0x
Price/Cash Flow 9.7x
TEV/Sales 0.7x
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