Security
UL · UNILEVER PLC
ULNYSECommon stockCurrentCIK 217410Updated Sep 26, 2026
UL price & chart
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Recent filings
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Financials
FY 2025 · EURSource
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Source
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cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | 10,011,000,000Source | 6,369,000,000Source | 7,140,000,000Source | 8,269,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodEUR | -54,000,000Source | -191,000,000Source | -9,000,000Source | 61,000,000Source |
| AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossEUR | 1,353,000,000Source | 1,757,000,000Source | 1,579,000,000Source | 1,946,000,000Source |
| AdjustmentsForIncomeTaxExpenseEUR | 2,481,000,000Source | 2,500,000,000Source | 2,199,000,000Source | 2,068,000,000Source |
| AdjustmentsForSharebasedPaymentsEUR | 255,000,000Source | 324,000,000Source | 212,000,000Source | 177,000,000Source |
| GoodwillEUR | 17,709,000,000Source | 22,311,000,000Source | 21,109,000,000Source | 21,609,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | 2,720,000,000Source | 2,625,000,000Source | 2,135,000,000Source | 2,807,000,000Source |
| IncreaseDecreaseInWorkingCapitalEUR | -116,000,000Source | 160,000,000Source | -814,000,000Source | 422,000,000Source |
| InterestPaidClassifiedAsFinancingActivitiesEUR | 1,018,000,000Source | 1,085,000,000Source | 899,000,000Source | 744,000,000Source |
| OtherAdjustmentsToReconcileProfitLossEUR | 157,000,000Source | 145,000,000Source | 97,000,000Source | -116,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | 4,278,000,000Source | 4,741,000,000Source | 4,972,000,000Source | 7,776,000,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | 126,000,000Source | 37,000,000Source | 42,000,000Source | 82,000,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | 174,000,000Source | 233,000,000Source | 243,000,000Source | 253,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 3,547,000,000Source | 4,306,000,000Source | 3,905,000,000Source | 8,440,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseEUR | 13,624,000,000Source | 16,191,000,000Source | 15,244,000,000Source | 14,484,000,000Source |
| Total RevenueEUR | 50,503,000,000Source | 60,761,000,000Source | 59,604,000,000Source | 60,073,000,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.24Source | 0.25Source | 0.25Source | 0.25Source |
| AuditorsRemunerationForTaxServicesEUR | 0Source | 0Source | 0Source | 0Source |
| AverageEffectiveTaxRatenumber | 0.29Source | 0.29Source | 0.24Source | 0.2Source |
| BasicEarningsLossPerShareEUR/shares | 4.33Source | 2.3Source | 2.58Source | 3Source |
| CurrentTaxExpenseIncomeEUR | 3,387,000,000Source | 2,835,000,000Source | 2,261,000,000Source | 2,206,000,000Source |
| DeferredTaxExpenseIncomeEUR | -873,000,000Source | -153,000,000Source | -53,000,000Source | -199,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | -873,000,000Source | -153,000,000Source | -53,000,000Source | -199,000,000Source |
| DepreciationAndAmortisationExpenseEUR | 1,310,000,000Source | 1,624,000,000Source | 1,578,000,000Source | 1,725,000,000Source |
| DilutedEarningsLossPerShareEUR/shares | 4.32Source | 2.29Source | 2.56Source | 2.99Source |
| EmployeeBenefitsExpenseEUR | 6,644,000,000Source | 7,155,000,000Source | 6,873,000,000Source | 7,017,000,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesEUR | 284,000,000Source | 324,000,000Source | 212,000,000Source | 177,000,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedEUR | 47,000,000Source | 57,000,000Source | 64,000,000Source | 74,000,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedEUR | 114,000,000Source | 121,000,000Source | 117,000,000Source | 105,000,000Source |
| FinanceCostsEUR | 1,024,000,000Source | 1,113,000,000Source | 1,038,000,000Source | 818,000,000Source |
| FinanceIncomeEUR | 398,000,000Source | 438,000,000Source | 442,000,000Source | 281,000,000Source |
| GrossProfitEUR | 23,709,000,000Source | 27,370,000,000Source | 25,175,000,000Source | 24,167,000,000Source |
| IncomeTaxExpenseContinuingOperationsEUR | 2,481,000,000Source | 2,500,000,000Source | 2,199,000,000Source | 2,068,000,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 79,000,000Source | 77,000,000Source | 72,000,000Source | 72,000,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansEUR | 196,000,000Source | 230,000,000Source | 222,000,000Source | 212,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsEUR | 542,000,000Source | 625,000,000Source | 653,000,000Source | 627,000,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | 9,469,000,000Source | 5,744,000,000Source | 6,487,000,000Source | 7,642,000,000Source |
| ProfitLossBeforeTaxEUR | 8,693,000,000Source | 8,869,000,000Source | 9,339,000,000Source | 10,337,000,000Source |
| ProfitLossFromOperatingActivitiesEUR | 9,037,000,000Source | 9,400,000,000Source | 9,758,000,000Source | 10,755,000,000Source |
| ResearchAndDevelopmentExpenseEUR | 836,000,000Source | 987,000,000Source | 949,000,000Source | 908,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodEUR | 245,000,000Source | 255,000,000Source | 231,000,000Source | 208,000,000Source |