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FTSE 100 Company Unilever Sharon Seys (3AFC) 2013 - 2014.

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Presentation on theme: "FTSE 100 Company Unilever Sharon Seys (3AFC) 2013 - 2014."— Presentation transcript:

1 FTSE 100 Company Unilever Sharon Seys (3AFC) 2013 - 2014

2 FTSE 100 (index) Share index 100 companies London Stock Exchange

3

4 Unilever Portfolio of 400 brands 23 countries worldwide Used by 2 million people (every day!) Founded in 1890 Margarine Union + Lever Brothers Unilever

5 Balance sheet

6 Liabilities Current liabilities Financial liabilities 4.010 2.656 Trade payables and other current liabilities 11.735 11.668 Current tax liabilities 1.254 1.129 Provisions 379 361 Liabilities associated with assets held for sale 4 1 17.382 15.815 Non-current liabilities Financial liabilities 7.491 7.565 Non-current tax liabilities 145 100 Funded schemes in deficit 1.405 2.060 Unfunded schemes 1.563 2.040 Provisions 892 846 Deferred tax liabilities 1.524 1.414 Other non-current liabilities 296 400 13.316 14.425 TOTAL LIABILITIES 30.698 30.240

7 Income statement € million 2013 2012 2011 (Restated) (a) Turnover 49.797 51.324 46.467 Operating profit 7.517 6.977 6.420 After (charging)/crediting non-core items 501 (73) 144 Net finance costs (530) (535) (543) Finance income 103 136 92 Finance costs (500) (526) (540) Pensions and similar obligations (133) (145) (95) Share of net profit/(loss) of joint ventures and associates 113 105 113 Other income/(loss) from non-current investments 14 (14) 76 Profit before taxation 7.114 6.533 6.066 Taxation (1.851) (1.697) (1.575) Net profit 5.263 4.836 4.491 Attributable to: Non-controlling interests 421 468 371 4.842 4.368 4.120 Combined earnings per share Basic earnings per share (€)1,711,541,46 Diluted earnings per share (€)1,661,501,42

8 Financial performance (2013) Sales growth : 4,3 % Operating margin :14,1 % Volume growth : 2,5 % Free cash flow:€3.9 billion

9 Financial ratios Current ratio : Current assets Current liabilities 3.937= 0,23 17.382 Liquidity ratio Company's ability to pay short-term obligations Current ratio = 1

10 Long-Term Debt to Equity: Total liabilities Shareholders equity 30.698= 1,5 19,766 Solvency ratio Proportion of equity and debt the company is using to finance its assets Result of the ratio depends on the industry

11 Conclusion Consistent and competitive growth Future: Americas: Good overall growth (Latin America) Europe: Stable performance

12 Thank you


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