XNYS
Estados financieros de Unilever PLC
Unilever PLC · UL
$61.96
▼ -0.30 (-0.48%)
Última operación · 10/10/2026, 18:55:26 UTC
Cuenta de resultados anual
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 50,503 | 60,761 | 59,604 | 60,073 | 52,444 |
| Costo de ventas | 26,794 | 0 | 34,429 | 35,906 | 30,259 |
| Beneficio bruto | 50,503 | 60,761 | 25,175 | 24,167 | 22,185 |
| Margen bruto | 100.0% | 100.0% | 42.2% | 40.2% | 42.3% |
| Investigación y desarrollo | 0 | 0 | 949 | 908 | 847 |
| Gastos generales y de venta | 13,624 | 71 | 15,134 | 14,440 | 12,559 |
| Beneficio operativo | 9,037 | 9,400 | 9,758 | 10,755 | 8,702 |
| Margen operativo | 17.9% | 15.5% | 16.4% | 17.9% | 16.6% |
| EBITDA | 11,040 | 12,487 | 11,684 | 11,245 | 11,383 |
| Gastos por intereses | 984 | 1,118 | 1,075 | 789 | 498 |
| Beneficio antes de impuestos | 8,693 | 8,869 | 9,339 | 10,337 | 8,556 |
| Impuestos | 2,481 | 2,500 | 2,199 | 2,068 | 1,935 |
| Beneficio neto | 9,469 | 5,744 | 6,487 | 7,642 | 6,049 |
| Margen neto | 18.7% | 9.5% | 10.9% | 12.7% | 11.5% |
| BPA diluido | 2.59 | 2.29 | 2.56 | 2.99 | 2.32 |
| Acciones (diluidas) | 2,195 | 2,507 | 2,532 | 2,560 | 2,610 |
Cuenta de resultados trimestral
Millones de EUR
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 25,623 | 20,225 | 30,127 | 29,644 | 31,117 | 29,176 | 30,428 | 30,450 |
| Costo de ventas | 0 | 0 | 0 | 0 | 0 | 34,429 | 0 | 35,906 |
| Beneficio bruto | 25,623 | 20,376 | 30,127 | 29,644 | 31,117 | (5,253) | 30,428 | (5,456) |
| Margen bruto | 100.0% | 100.7% | 100.0% | 100.0% | 100.0% | -18.0% | 100.0% | -17.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 908 |
| Gastos generales y de venta | 0 | 0 | 57 | 36 | 35 | 15,184 | 50 | 14,462 |
| Beneficio operativo | 4,885 | 4,175 | 5,315 | 3,452 | 5,948 | 4,242 | 5,516 | 6,255 |
| Margen operativo | 19.1% | 20.6% | 17.6% | 11.6% | 19.1% | 14.5% | 18.1% | 20.5% |
| EBITDA | 5,886 | 4,637 | 6,473 | 6,090 | 6,917 | 5,691 | 6,028 | 5,716 |
| Gastos por intereses | 567 | 465 | 377 | 269 | 393 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 4,659 | 3,574 | 5,093 | 3,303 | 5,566 | 4,072 | 5,267 | 5,978 |
| Impuestos | 1,386 | 1,190 | 1,282 | 950 | 1,550 | 814 | 1,385 | 925 |
| Beneficio neto | 3,316 | 2,565 | 3,512 | 2,043 | 3,701 | 2,939 | 3,548 | 4,737 |
| Margen neto | 12.9% | 12.7% | 11.7% | 6.9% | 11.9% | 10.1% | 11.7% | 15.6% |
| BPA diluido | 1.40 | 1.17 | 1.42 | 0.82 | 1.47 | 1.16 | 1.40 | 1.86 |
| Acciones (diluidas) | 2,183 | 2,195 | 2,473 | 2,503 | 2,511 | 2,528 | 2,537 | 2,553 |
Balance
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 5,060 | 7,629 | 6,109 | 5,523 | 4,495 |
| Cuentas por cobrar | 7,672 | 5,117 | 4,938 | 4,544 | 4,470 |
| Inventarios | 4,041 | 5,177 | 5,119 | 5,931 | 4,683 |
| Activo corriente | 17,059 | 19,194 | 17,902 | 19,157 | 17,401 |
| Propiedad, planta y equipo | 8,988 | 11,669 | 10,701 | 10,770 | 10,347 |
| Fondo de comercio e intangibles | 34,749 | 40,901 | 39,466 | 40,489 | 38,591 |
| Activo total | 70,441 | 79,750 | 75,260 | 77,821 | 75,095 |
| Pasivo corriente | 21,653 | 25,234 | 23,507 | 25,427 | 24,778 |
| Deuda total | 29,591 | 30,655 | 28,593 | 28,439 | 29,672 |
| Pasivo total | 52,861 | 57,195 | 54,502 | 56,120 | 55,349 |
| Patrimonio neto | 15,523 | 19,990 | 18,102 | 19,021 | 17,107 |
| Deuda neta | 24,532 | 23,026 | 22,484 | 22,916 | 25,177 |
Flujo de caja
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 8,350 | 9,519 | 9,426 | 7,282 | 7,988 |
| Inversión en activos fijos | (1,417) | (1,738) | (1,502) | (1,456) | (1,108) |
| Flujo de caja libre | 6,933 | 7,781 | 7,924 | 5,826 | 6,880 |
| Dividendos pagados | (4,277) | (4,319) | (4,363) | (4,329) | (4,483) |
| Recompra de acciones | (1,450) | (1,508) | (1,507) | (1,509) | (3,018) |
| Flujo de inversión | (3,118) | (625) | (2,294) | 2,453 | (3,246) |
| Flujo de financiación | (6,814) | (6,941) | (7,193) | (8,890) | (5,901) |
| Variación de caja | (2,080) | 1,905 | (180) | 838 | (874) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.