English

UNILEVER PLC

EDGAR

UL Report (type unavailable) · filed 2026-09-25

Annual consolidated revenue for 2025: about EUR 50.5B, using the latest reported figures. The previous period, 2024, was about EUR 52.48B.

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Watchlist

Latest quarter

Revenue

13 billion EUR

2026 Q2 · EUR

Exact inputs and evidence

Revenue: 13046000000 EUR Source

Cash and cash equivalents: 4.73 billion EUR 2026-06-30 Source
Exact value

4726000000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-25.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.8%

Prior period

EUR 52.48 billion

2024-01-01 – 2024-12-31
Current period

EUR 50.5 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

50503000000 − 52479000000 = -1976000000 EUR

52479000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
50503000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNILEVER PLC · 2025-12-31 UNILEVER PLC (edgar:217410) Year-over-year change in Revenue: -1976000000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50503000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#7175671 Filing: 000021741026000007 Input fundies:Revenue: 52479000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#7176518 Filing: 000021741026000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+64.9%

Prior period

EUR 5.74 billion

2024-01-01 – 2024-12-31
Current period

EUR 9.47 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

9469000000 − 5744000000 = 3725000000 EUR

5744000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9469000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNILEVER PLC · 2025-12-31 UNILEVER PLC (edgar:217410) Year-over-year change in Net income: 3725000000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9469000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6020774 Filing: 000021741026000007 Input fundies:NetIncome: 5744000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6021625 Filing: 000021741026000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.3%

Prior period

EUR 9.52 billion

2024-01-01 – 2024-12-31
Current period

EUR 8.35 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8350000000 − 9519000000 = -1169000000 EUR

9519000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8350000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNILEVER PLC · 2025-12-31 UNILEVER PLC (edgar:217410) Year-over-year change in Operating cash flow: -1169000000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8350000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6627377 Filing: 000021741026000007 Input fundies:OperatingCashFlow: 9519000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6628263 Filing: 000021741026000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.6%

Prior period

EUR 1.38 billion

2024-01-01 – 2024-12-31
Current period

EUR 1.42 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1417000000 − 1381000000 = 36000000 EUR

1381000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1417000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNILEVER PLC · 2025-12-31 UNILEVER PLC (edgar:217410) Year-over-year change in Capital expenditure: 36000000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1417000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6636601 Filing: 000021741026000007 Input fundies:CapitalExpenditure: 1381000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6637470 Filing: 000021741026000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 50.5 billion 100% of revenue
Cost of revenue EUR 26.79 billion 53% of revenue
Operating expenses EUR 14.46 billion 29% of revenue
Operating income EUR 9.04 billion 18% of revenue
Tax, interest and other Derived −EUR 432 million −0.9% of revenue
Net income EUR 9.47 billion 19% of revenue

Cash

Operating cash flow EUR 8.35 billion 17% of revenue
Capital expenditure EUR 1.42 billion 2.8% of revenue
Free cash flow Derived EUR 6.93 billion 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 9.8%85%
2017 11%83%
2018 18%75%
2019 11%83%
2020 11%84%
2021 12%83%
2022 13%82%
2023 13%83%
2024 11%83%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	52713000000	44912000000 Derived	7801000000	2617000000 Derived	5184000000	5243000000 Derived	Source 2016-01-01 – 2016-12-31: 52713000000 EUR Inspect Revenue Open source 2016-01-01 – 2016-12-31: 7801000000 EUR Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 5184000000 EUR Inspect Net Income Open source 2016-01-01 – 2016-12-31: 7047000000 EUR Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1804000000 EUR Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	53715000000	44758000000 Derived	8957000000	2934000000 Derived	6023000000	6370000000 Derived	Source 2017-01-01 – 2017-12-31: 53715000000 EUR Inspect Revenue Open source 2017-01-01 – 2017-12-31: 8957000000 EUR Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 6023000000 EUR Inspect Net Income Open source 2017-01-01 – 2017-12-31: 7879000000 EUR Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1509000000 EUR Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	50982000000	38343000000 Derived	12639000000	3270000000 Derived	9369000000	5989000000 Derived	Source 2018-01-01 – 2018-12-31: 50982000000 EUR Inspect Revenue Open source 2018-01-01 – 2018-12-31: 12639000000 EUR Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 9369000000 EUR Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7318000000 EUR Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1329000000 EUR Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	51980000000	43272000000 Derived	8708000000	3083000000 Derived	5625000000	6793000000 Derived	Source 2019-01-01 – 2019-12-31: 51980000000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: 8708000000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 5625000000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: 8109000000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1316000000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	50724000000	42421000000 Derived	8303000000	2722000000 Derived	5581000000	8195000000 Derived	Source 2020-01-01 – 2020-12-31: 50724000000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8303000000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5581000000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 9058000000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 863000000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	52444000000	43742000000 Derived	8702000000	2653000000 Derived	6049000000	6864000000 Derived	Source 2021-01-01 – 2021-12-31: 52444000000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 8702000000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 6049000000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 7972000000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1108000000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	60073000000	49318000000 Derived	10755000000	3113000000 Derived	7642000000	5826000000 Derived	Source 2022-01-01 – 2022-12-31: 60073000000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 10755000000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 7642000000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7282000000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1456000000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	51680000000	42682000000 Derived	8998000000	2511000000 Derived	6487000000	8232000000 Derived	Source 2023-01-01 – 2023-12-31: 51680000000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 8998000000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6487000000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 9426000000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1194000000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	52479000000	43650000000 Derived	8829000000	3085000000 Derived	5744000000	8138000000 Derived	Source 2024-01-01 – 2024-12-31: 52479000000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 8829000000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5744000000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 9519000000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1381000000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	50503000000	41466000000 Derived	9037000000	-432000000 Derived	9469000000	6933000000 Derived	Source 2025-01-01 – 2025-12-31: 50503000000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 9037000000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 9469000000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 8350000000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1417000000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 50.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Revenue	52713000000	Revenue: 52713000000 Open source
20172017-12-31	Revenue	53715000000	Revenue: 53715000000 Open source
20182018-12-31	Revenue	50982000000	Revenue: 50982000000 Open source
20192019-12-31	Revenue	51980000000	Revenue: 51980000000 Open source
20202020-12-31	Revenue	50724000000	Revenue: 50724000000 Open source
20212021-12-31	Revenue	52444000000	Revenue: 52444000000 Open source
20222022-12-31	Revenue	60073000000	Revenue: 60073000000 Open source
20232023-12-31	Revenue	51680000000	Revenue: 51680000000 Open source
20242024-12-31	Revenue	52479000000	Revenue: 52479000000 Open source
20252025-12-31	Revenue	50503000000	Revenue: 50503000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-1%	Revenue: 52713000000 Open source Revenue: 53272000000 Open source
20172017-12-31	Year over year	1.9%	Revenue: 53715000000 Open source Revenue: 52713000000 Open source
20182018-12-31	Year over year	-5.1%	Revenue: 50982000000 Open source Revenue: 53715000000 Open source
20192019-12-31	Year over year	2%	Revenue: 51980000000 Open source Revenue: 50982000000 Open source
20202020-12-31	Year over year	-2.4%	Revenue: 50724000000 Open source Revenue: 51980000000 Open source
20212021-12-31	Year over year	3.4%	Revenue: 52444000000 Open source Revenue: 50724000000 Open source
20222022-12-31	Year over year	14.5%	Revenue: 60073000000 Open source Revenue: 52444000000 Open source
20232023-12-31	Year over year	-14%	Revenue: 51680000000 Open source Revenue: 60073000000 Open source
20242024-12-31	Year over year	1.5%	Revenue: 52479000000 Open source Revenue: 51680000000 Open source
20252025-12-31	Year over year	-3.8%	Revenue: 50503000000 Open source Revenue: 52479000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.9% 2025

Net margin 18.7% 2025

Free cash flow margin 13.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	14.8%	Operating Income: 7801000000 Open source Revenue: 52713000000 Open source
20172017-12-31	Operating margin	16.7%	Operating Income: 8957000000 Open source Revenue: 53715000000 Open source
20182018-12-31	Operating margin	24.8%	Operating Income: 12639000000 Open source Revenue: 50982000000 Open source
20192019-12-31	Operating margin	16.8%	Operating Income: 8708000000 Open source Revenue: 51980000000 Open source
20202020-12-31	Operating margin	16.4%	Operating Income: 8303000000 Open source Revenue: 50724000000 Open source
20212021-12-31	Operating margin	16.6%	Operating Income: 8702000000 Open source Revenue: 52444000000 Open source
20222022-12-31	Operating margin	17.9%	Operating Income: 10755000000 Open source Revenue: 60073000000 Open source
20232023-12-31	Operating margin	17.4%	Operating Income: 8998000000 Open source Revenue: 51680000000 Open source
20242024-12-31	Operating margin	16.8%	Operating Income: 8829000000 Open source Revenue: 52479000000 Open source
20252025-12-31	Operating margin	17.9%	Operating Income: 9037000000 Open source Revenue: 50503000000 Open source
20162016-12-31	Net margin	9.8%	Net Income: 5184000000 Open source Revenue: 52713000000 Open source
20172017-12-31	Net margin	11.2%	Net Income: 6023000000 Open source Revenue: 53715000000 Open source
20182018-12-31	Net margin	18.4%	Net Income: 9369000000 Open source Revenue: 50982000000 Open source
20192019-12-31	Net margin	10.8%	Net Income: 5625000000 Open source Revenue: 51980000000 Open source
20202020-12-31	Net margin	11%	Net Income: 5581000000 Open source Revenue: 50724000000 Open source
20212021-12-31	Net margin	11.5%	Net Income: 6049000000 Open source Revenue: 52444000000 Open source
20222022-12-31	Net margin	12.7%	Net Income: 7642000000 Open source Revenue: 60073000000 Open source
20232023-12-31	Net margin	12.6%	Net Income: 6487000000 Open source Revenue: 51680000000 Open source
20242024-12-31	Net margin	10.9%	Net Income: 5744000000 Open source Revenue: 52479000000 Open source
20252025-12-31	Net margin	18.7%	Net Income: 9469000000 Open source Revenue: 50503000000 Open source
20162016-12-31	Free cash flow margin	9.9%	Revenue: 52713000000 Open source Operating Cash Flow: 7047000000 Open source Capital Expenditure: 1804000000 Open source
20172017-12-31	Free cash flow margin	11.9%	Revenue: 53715000000 Open source Operating Cash Flow: 7879000000 Open source Capital Expenditure: 1509000000 Open source
20182018-12-31	Free cash flow margin	11.7%	Revenue: 50982000000 Open source Operating Cash Flow: 7318000000 Open source Capital Expenditure: 1329000000 Open source
20192019-12-31	Free cash flow margin	13.1%	Revenue: 51980000000 Open source Operating Cash Flow: 8109000000 Open source Capital Expenditure: 1316000000 Open source
20202020-12-31	Free cash flow margin	16.2%	Revenue: 50724000000 Open source Operating Cash Flow: 9058000000 Open source Capital Expenditure: 863000000 Open source
20212021-12-31	Free cash flow margin	13.1%	Revenue: 52444000000 Open source Operating Cash Flow: 7972000000 Open source Capital Expenditure: 1108000000 Open source
20222022-12-31	Free cash flow margin	9.7%	Revenue: 60073000000 Open source Operating Cash Flow: 7282000000 Open source Capital Expenditure: 1456000000 Open source
20232023-12-31	Free cash flow margin	15.9%	Revenue: 51680000000 Open source Operating Cash Flow: 9426000000 Open source Capital Expenditure: 1194000000 Open source
20242024-12-31	Free cash flow margin	15.5%	Revenue: 52479000000 Open source Operating Cash Flow: 9519000000 Open source Capital Expenditure: 1381000000 Open source
20252025-12-31	Free cash flow margin	13.7%	Revenue: 50503000000 Open source Operating Cash Flow: 8350000000 Open source Capital Expenditure: 1417000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 8.4B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Operating cash flow	7047000000	Operating Cash Flow: 7047000000 Open source
20172017-12-31	Operating cash flow	7879000000	Operating Cash Flow: 7879000000 Open source
20182018-12-31	Operating cash flow	7318000000	Operating Cash Flow: 7318000000 Open source
20192019-12-31	Operating cash flow	8109000000	Operating Cash Flow: 8109000000 Open source
20202020-12-31	Operating cash flow	9058000000	Operating Cash Flow: 9058000000 Open source
20212021-12-31	Operating cash flow	7972000000	Operating Cash Flow: 7972000000 Open source
20222022-12-31	Operating cash flow	7282000000	Operating Cash Flow: 7282000000 Open source
20232023-12-31	Operating cash flow	9426000000	Operating Cash Flow: 9426000000 Open source
20242024-12-31	Operating cash flow	9519000000	Operating Cash Flow: 9519000000 Open source
20252025-12-31	Operating cash flow	8350000000	Operating Cash Flow: 8350000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 6.9B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Free cash flow	5243000000	Operating Cash Flow: 7047000000 Open source Capital Expenditure: 1804000000 Open source
20172017-12-31	Free cash flow	6370000000	Operating Cash Flow: 7879000000 Open source Capital Expenditure: 1509000000 Open source
20182018-12-31	Free cash flow	5989000000	Operating Cash Flow: 7318000000 Open source Capital Expenditure: 1329000000 Open source
20192019-12-31	Free cash flow	6793000000	Operating Cash Flow: 8109000000 Open source Capital Expenditure: 1316000000 Open source
20202020-12-31	Free cash flow	8195000000	Operating Cash Flow: 9058000000 Open source Capital Expenditure: 863000000 Open source
20212021-12-31	Free cash flow	6864000000	Operating Cash Flow: 7972000000 Open source Capital Expenditure: 1108000000 Open source
20222022-12-31	Free cash flow	5826000000	Operating Cash Flow: 7282000000 Open source Capital Expenditure: 1456000000 Open source
20232023-12-31	Free cash flow	8232000000	Operating Cash Flow: 9426000000 Open source Capital Expenditure: 1194000000 Open source
20242024-12-31	Free cash flow	8138000000	Operating Cash Flow: 9519000000 Open source Capital Expenditure: 1381000000 Open source
20252025-12-31	Free cash flow	6933000000	Operating Cash Flow: 8350000000 Open source Capital Expenditure: 1417000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	69.9%	Total Liabilities: 39449000000 Open source Total Assets: 56429000000 Open source
20172017-12-31	Liabilities / assets	76.1%	Total Liabilities: 45898000000 Open source Total Assets: 60285000000 Open source
20182018-12-31	Liabilities / assets	80.2%	Total Liabilities: 48994000000 Open source Total Assets: 61111000000 Open source
20192019-12-31	Liabilities / assets	78.6%	Total Liabilities: 50920000000 Open source Total Assets: 64806000000 Open source
20202020-12-31	Liabilities / assets	73.9%	Total Liabilities: 50004000000 Open source Total Assets: 67659000000 Open source
20212021-12-31	Liabilities / assets	73.7%	Total Liabilities: 55349000000 Open source Total Assets: 75095000000 Open source
20222022-12-31	Liabilities / assets	72.1%	Total Liabilities: 56120000000 Open source Total Assets: 77821000000 Open source
20232023-12-31	Liabilities / assets	72.4%	Total Liabilities: 54502000000 Open source Total Assets: 75266000000 Open source
20242024-12-31	Liabilities / assets	71.7%	Total Liabilities: 57195000000 Open source Total Assets: 79750000000 Open source
20252025-12-31	Liabilities / assets	75%	Total Liabilities: 52884000000 Open source Total Assets: 70471000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.68×	Current Assets: 13884000000 Open source Current Liabilities: 20556000000 Open source
20172017-12-31	Current assets / current liabilities	0.73×	Current Assets: 16983000000 Open source Current Liabilities: 23177000000 Open source
20182018-12-31	Current assets / current liabilities	0.77×	Current Assets: 15478000000 Open source Current Liabilities: 20150000000 Open source
20192019-12-31	Current assets / current liabilities	0.78×	Current Assets: 16430000000 Open source Current Liabilities: 20978000000 Open source
20202020-12-31	Current assets / current liabilities	0.78×	Current Assets: 16157000000 Open source Current Liabilities: 20592000000 Open source
20212021-12-31	Current assets / current liabilities	0.7×	Current Assets: 17401000000 Open source Current Liabilities: 24778000000 Open source
20222022-12-31	Current assets / current liabilities	0.75×	Current Assets: 19157000000 Open source Current Liabilities: 25427000000 Open source
20232023-12-31	Current assets / current liabilities	0.76×	Current Assets: 17902000000 Open source Current Liabilities: 23507000000 Open source
20242024-12-31	Current assets / current liabilities	0.76×	Current Assets: 19194000000 Open source Current Liabilities: 25234000000 Open source
20252025-12-31	Current assets / current liabilities	0.79×	Current Assets: 17066000000 Open source Current Liabilities: 21662000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	EUR 5.18 billion Exact value Exact value: 5184000000 EUR 2016-01-01 – 2016-12-31: 5184000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2016-12-31 UNILEVER PLC (edgar:217410) Net Income: 5184000000 EUR Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5184000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312519070426/ul-20181231.xml#6551780 Filing: 000119312519070426 The citation records this snapshot. The page link may show a newer release later.	EUR 7.05 billion Exact value Exact value: 7047000000 EUR 2016-01-01 – 2016-12-31: 7047000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2016-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 7047000000 EUR Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7047000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312519070426/ul-20181231.xml#6534229 Filing: 000119312519070426 The citation records this snapshot. The page link may show a newer release later.	EUR 1.8 billion Exact value Exact value: 1804000000 EUR 2016-01-01 – 2016-12-31: 1804000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2016-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 1804000000 EUR Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1804000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312519070426/ul-20181231.xml#6553901 Filing: 000119312519070426 The citation records this snapshot. The page link may show a newer release later.	EUR 5.24 billion Calculation and evidence 7047000000 − 1804000000 EUR Exact free cash flow: 5243000000 EUR 2016-01-01 – 2016-12-31: 7047000000 EUR · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1804000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2016-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 5243000000 EUR Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7047000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312519070426/ul-20181231.xml#6534229 Filing: 000119312519070426 Input fundies:CapitalExpenditure: 1804000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312519070426/ul-20181231.xml#6553901 Filing: 000119312519070426 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	EUR 6.02 billion Exact value Exact value: 6023000000 EUR 2017-01-01 – 2017-12-31: 6023000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2017-12-31 UNILEVER PLC (edgar:217410) Net Income: 6023000000 EUR Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 6023000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312520067343/ul-20191231.xml#1225843 Filing: 000119312520067343 The citation records this snapshot. The page link may show a newer release later.	EUR 7.88 billion Exact value Exact value: 7879000000 EUR 2017-01-01 – 2017-12-31: 7879000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2017-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 7879000000 EUR Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7879000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312520067343/ul-20191231.xml#1089085 Filing: 000119312520067343 The citation records this snapshot. The page link may show a newer release later.	EUR 1.51 billion Exact value Exact value: 1509000000 EUR 2017-01-01 – 2017-12-31: 1509000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2017-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 1509000000 EUR Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1509000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312520067343/ul-20191231.xml#1091204 Filing: 000119312520067343 The citation records this snapshot. The page link may show a newer release later.	EUR 6.37 billion Calculation and evidence 7879000000 − 1509000000 EUR Exact free cash flow: 6370000000 EUR 2017-01-01 – 2017-12-31: 7879000000 EUR · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1509000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2017-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 6370000000 EUR Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7879000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312520067343/ul-20191231.xml#1089085 Filing: 000119312520067343 Input fundies:CapitalExpenditure: 1509000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312520067343/ul-20191231.xml#1091204 Filing: 000119312520067343 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	EUR 9.37 billion Exact value Exact value: 9369000000 EUR 2018-01-01 – 2018-12-31: 9369000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2018-12-31 UNILEVER PLC (edgar:217410) Net Income: 9369000000 EUR Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 9369000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312521075770/ul-20201231.xml#1306731 Filing: 000119312521075770 The citation records this snapshot. The page link may show a newer release later.	EUR 7.32 billion Exact value Exact value: 7318000000 EUR 2018-01-01 – 2018-12-31: 7318000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2018-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 7318000000 EUR Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7318000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312521075770/ul-20201231.xml#988216 Filing: 000119312521075770 The citation records this snapshot. The page link may show a newer release later.	EUR 1.33 billion Exact value Exact value: 1329000000 EUR 2018-01-01 – 2018-12-31: 1329000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2018-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 1329000000 EUR Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1329000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312521075770/ul-20201231.xml#990334 Filing: 000119312521075770 The citation records this snapshot. The page link may show a newer release later.	EUR 5.99 billion Calculation and evidence 7318000000 − 1329000000 EUR Exact free cash flow: 5989000000 EUR 2018-01-01 – 2018-12-31: 7318000000 EUR · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1329000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2018-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 5989000000 EUR Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7318000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312521075770/ul-20201231.xml#988216 Filing: 000119312521075770 Input fundies:CapitalExpenditure: 1329000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000119312521075770/ul-20201231.xml#990334 Filing: 000119312521075770 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	EUR 5.63 billion Exact value Exact value: 5625000000 EUR 2019-01-01 – 2019-12-31: 5625000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2019-12-31 UNILEVER PLC (edgar:217410) Net Income: 5625000000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5625000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741022000009/ul-20211231.htm#3797743 Filing: 000021741022000009 The citation records this snapshot. The page link may show a newer release later.	EUR 8.11 billion Exact value Exact value: 8109000000 EUR 2019-01-01 – 2019-12-31: 8109000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2019-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 8109000000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 8109000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741022000009/ul-20211231.htm#1858033 Filing: 000021741022000009 The citation records this snapshot. The page link may show a newer release later.	EUR 1.32 billion Exact value Exact value: 1316000000 EUR 2019-01-01 – 2019-12-31: 1316000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2019-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 1316000000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1316000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741022000009/ul-20211231.htm#1867609 Filing: 000021741022000009 The citation records this snapshot. The page link may show a newer release later.	EUR 6.79 billion Calculation and evidence 8109000000 − 1316000000 EUR Exact free cash flow: 6793000000 EUR 2019-01-01 – 2019-12-31: 8109000000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1316000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2019-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 6793000000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8109000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741022000009/ul-20211231.htm#1858033 Filing: 000021741022000009 Input fundies:CapitalExpenditure: 1316000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741022000009/ul-20211231.htm#1867609 Filing: 000021741022000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	EUR 5.58 billion Exact value Exact value: 5581000000 EUR 2020-01-01 – 2020-12-31: 5581000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2020-12-31 UNILEVER PLC (edgar:217410) Net Income: 5581000000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5581000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741023000016/ul-20221231.htm#3862056 Filing: 000021741023000016 The citation records this snapshot. The page link may show a newer release later.	EUR 9.06 billion Exact value Exact value: 9058000000 EUR 2020-01-01 – 2020-12-31: 9058000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2020-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 9058000000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9058000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741023000016/ul-20221231.htm#1874720 Filing: 000021741023000016 The citation records this snapshot. The page link may show a newer release later.	EUR 863 million Exact value Exact value: 863000000 EUR 2020-01-01 – 2020-12-31: 863000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2020-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 863000000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 863000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741023000016/ul-20221231.htm#1884338 Filing: 000021741023000016 The citation records this snapshot. The page link may show a newer release later.	EUR 8.2 billion Calculation and evidence 9058000000 − 863000000 EUR Exact free cash flow: 8195000000 EUR 2020-01-01 – 2020-12-31: 9058000000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 863000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2020-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 8195000000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9058000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741023000016/ul-20221231.htm#1874720 Filing: 000021741023000016 Input fundies:CapitalExpenditure: 863000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741023000016/ul-20221231.htm#1884338 Filing: 000021741023000016 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 6.05 billion Exact value Exact value: 6049000000 EUR 2021-01-01 – 2021-12-31: 6049000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2021-12-31 UNILEVER PLC (edgar:217410) Net Income: 6049000000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 6049000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741024000017/ul-20231231.htm#2979412 Filing: 000021741024000017 The citation records this snapshot. The page link may show a newer release later.	EUR 7.97 billion Exact value Exact value: 7972000000 EUR 2021-01-01 – 2021-12-31: 7972000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2021-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 7972000000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7972000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741024000017/ul-20231231.htm#1771695 Filing: 000021741024000017 The citation records this snapshot. The page link may show a newer release later.	EUR 1.11 billion Exact value Exact value: 1108000000 EUR 2021-01-01 – 2021-12-31: 1108000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2021-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 1108000000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1108000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741024000017/ul-20231231.htm#1777229 Filing: 000021741024000017 The citation records this snapshot. The page link may show a newer release later.	EUR 6.86 billion Calculation and evidence 7972000000 − 1108000000 EUR Exact free cash flow: 6864000000 EUR 2021-01-01 – 2021-12-31: 7972000000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1108000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2021-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 6864000000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7972000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741024000017/ul-20231231.htm#1771695 Filing: 000021741024000017 Input fundies:CapitalExpenditure: 1108000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741024000017/ul-20231231.htm#1777229 Filing: 000021741024000017 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 7.64 billion Exact value Exact value: 7642000000 EUR 2022-01-01 – 2022-12-31: 7642000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2022-12-31 UNILEVER PLC (edgar:217410) Net Income: 7642000000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 7642000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741025000015/ul-20241231.htm#11346681 Filing: 000021741025000015 The citation records this snapshot. The page link may show a newer release later.	EUR 7.28 billion Exact value Exact value: 7282000000 EUR 2022-01-01 – 2022-12-31: 7282000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2022-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 7282000000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7282000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741025000015/ul-20241231.htm#8863577 Filing: 000021741025000015 The citation records this snapshot. The page link may show a newer release later.	EUR 1.46 billion Exact value Exact value: 1456000000 EUR 2022-01-01 – 2022-12-31: 1456000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2022-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 1456000000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1456000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741025000015/ul-20241231.htm#8874018 Filing: 000021741025000015 The citation records this snapshot. The page link may show a newer release later.	EUR 5.83 billion Calculation and evidence 7282000000 − 1456000000 EUR Exact free cash flow: 5826000000 EUR 2022-01-01 – 2022-12-31: 7282000000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1456000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2022-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 5826000000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7282000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741025000015/ul-20241231.htm#8863577 Filing: 000021741025000015 Input fundies:CapitalExpenditure: 1456000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741025000015/ul-20241231.htm#8874018 Filing: 000021741025000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 6.49 billion Exact value Exact value: 6487000000 EUR 2023-01-01 – 2023-12-31: 6487000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2023-12-31 UNILEVER PLC (edgar:217410) Net Income: 6487000000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 6487000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6022477 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.	EUR 9.43 billion Exact value Exact value: 9426000000 EUR 2023-01-01 – 2023-12-31: 9426000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2023-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 9426000000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9426000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6629149 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.	EUR 1.19 billion Exact value Exact value: 1194000000 EUR 2023-01-01 – 2023-12-31: 1194000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2023-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 1194000000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1194000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6638270 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.	EUR 8.23 billion Calculation and evidence 9426000000 − 1194000000 EUR Exact free cash flow: 8232000000 EUR 2023-01-01 – 2023-12-31: 9426000000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1194000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2023-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 8232000000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9426000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6629149 Filing: 000021741026000007 Input fundies:CapitalExpenditure: 1194000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6638270 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 5.74 billion Exact value Exact value: 5744000000 EUR 2024-01-01 – 2024-12-31: 5744000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2024-12-31 UNILEVER PLC (edgar:217410) Net Income: 5744000000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5744000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6021625 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.	EUR 9.52 billion Exact value Exact value: 9519000000 EUR 2024-01-01 – 2024-12-31: 9519000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2024-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 9519000000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9519000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6628263 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.	EUR 1.38 billion Exact value Exact value: 1381000000 EUR 2024-01-01 – 2024-12-31: 1381000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2024-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 1381000000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1381000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6637470 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.	EUR 8.14 billion Calculation and evidence 9519000000 − 1381000000 EUR Exact free cash flow: 8138000000 EUR 2024-01-01 – 2024-12-31: 9519000000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1381000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2024-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 8138000000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9519000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6628263 Filing: 000021741026000007 Input fundies:CapitalExpenditure: 1381000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6637470 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	EUR 9.47 billion Exact value Exact value: 9469000000 EUR 2025-01-01 – 2025-12-31: 9469000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · UNILEVER PLC · 2025-12-31 UNILEVER PLC (edgar:217410) Net Income: 9469000000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 9469000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6020774 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.	EUR 8.35 billion Exact value Exact value: 8350000000 EUR 2025-01-01 – 2025-12-31: 8350000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNILEVER PLC · 2025-12-31 UNILEVER PLC (edgar:217410) Operating Cash Flow: 8350000000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 8350000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6627377 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.	EUR 1.42 billion Exact value Exact value: 1417000000 EUR 2025-01-01 – 2025-12-31: 1417000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNILEVER PLC · 2025-12-31 UNILEVER PLC (edgar:217410) Capital Expenditure: 1417000000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1417000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6636601 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.	EUR 6.93 billion Calculation and evidence 8350000000 − 1417000000 EUR Exact free cash flow: 6933000000 EUR 2025-01-01 – 2025-12-31: 8350000000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1417000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNILEVER PLC · 2025-12-31 UNILEVER PLC (edgar:217410) Free cash flow: 6933000000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8350000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6627377 Filing: 000021741026000007 Input fundies:CapitalExpenditure: 1417000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217410/000021741026000007/ul-20251231.htm#6636601 Filing: 000021741026000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

582 filings · 1,622 latest values · 1,622 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000217410, 217410, UL, UNLYF, edgar:217410

Also known as UNILEVER PLC

UNILEVER PLC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation