
Hindustan Unilever Limited
NSE:HINDUNILVR.NS
2519.6 (INR) • At close July 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 60,710 | 0 | 86,430 | -118,890 | 8,250 | -121,780 | 16,510 | -72,650 | 7,140 | -74,860 | 25,980 | -71,420 | 11,470 | -68,130 | 25,140 | -69,700 | 18,420 | -55,930 | 20,140 | -67,720 | 32,160 | -78,160 | 23,200 | -63,180 | 6,210 | -62,160 | 3,370.7 |
Kortetermijnbeleggingen
| 67,220 | 0 | 42,570 | 237,780 | 127,170 | 243,560 | 120,070 | 145,300 | 81,610 | 149,720 | 61,680 | 142,840 | 66,570 | 136,260 | 55,470 | 139,400 | 60,000 | 111,860 | 50,900 | 135,440 | 42,210 | 156,320 | 60,640 | 126,360 | 62,330 | 124,320 | 14,501.9 |
Liquide middelen en kortetermijnbeleggingen
| 127,930 | 129,000 | 129,000 | 118,890 | 135,420 | 121,780 | 136,580 | 72,650 | 88,750 | 74,860 | 87,660 | 71,420 | 78,040 | 68,130 | 80,610 | 69,700 | 78,420 | 55,930 | 71,040 | 67,720 | 74,370 | 78,160 | 83,840 | 63,180 | 68,540 | 62,160 | 17,872.6 |
Nettovorderingen
| 38,650 | 0 | 36,780 | 0 | 30,700 | 0 | 32,070 | 0 | 33,570 | 0 | 26,200 | 0 | 24,620 | 0 | 22,360 | 0 | 20,440 | 0 | 20,680 | 0 | 11,490 | 0 | 18,520 | 0 | 18,830 | 0 | 15,135 |
Voorraad
| 44,150 | 0 | 42,430 | 0 | 40,220 | 0 | 35,810 | 0 | 42,510 | 0 | 44,360 | 0 | 40,960 | 0 | 35,620 | 0 | 35,790 | 0 | 34,850 | 0 | 27,670 | 0 | 22,550 | 0 | 25,740 | 0 | 28,737.7 |
Overige vlottende activa
| 9,780 | 0 | 27,190 | 0 | 26,570 | 0 | 24,390 | 0 | 24,350 | 0 | 22,240 | 0 | 18,220 | 0 | 19,560 | 0 | 16,240 | 0 | 22,690 | 0 | 16,330 | 0 | 11,650 | 0 | 11,390 | 0 | 1,423.6 |
Totaal vlottende activa
| 220,510 | 129,000 | 235,400 | 118,890 | 213,240 | 121,780 | 214,050 | 72,650 | 169,980 | 74,860 | 167,660 | 71,420 | 155,220 | 68,130 | 145,670 | 69,700 | 142,170 | 55,930 | 134,150 | 67,720 | 123,210 | 78,160 | 130,880 | 63,180 | 119,140 | 62,160 | 63,168.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 96,340 | 0 | 93,420 | 0 | 90,560 | 0 | 83,690 | 0 | 80,810 | 0 | 77,450 | 0 | 74,820 | 0 | 70,810 | 0 | 68,610 | 0 | 66,180 | 0 | 55,570 | 0 | 55,340 | 0 | 45,980 | 0 | 24,876.2 |
Goodwill
| 174,660 | 0 | 174,660 | 0 | 174,660 | 0 | 174,660 | 0 | 174,660 | 0 | 173,970 | 0 | 173,970 | 0 | 173,970 | 0 | 173,970 | 0 | 173,970 | 0 | 1,170 | 0 | 1,170 | 0 | 1,170 | 0 | 0 |
Immateriële activa
| 282,440 | 0 | 282,410 | 0 | 282,470 | 0 | 282,520 | 0 | 282,630 | 0 | 278,960 | 0 | 279,070 | 0 | 279,170 | 0 | 279,300 | 0 | 279,460 | 0 | 4,020 | 0 | 3,990 | 0 | 4,060 | 0 | 355.2 |
Goodwill en immateriële activa
| 457,100 | 0 | 457,070 | 0 | 457,130 | 0 | 457,180 | 0 | 457,290 | 0 | 452,930 | 0 | 453,040 | 0 | 453,140 | 0 | 453,270 | 0 | 453,430 | 0 | 5,190 | 0 | 5,160 | 0 | 5,230 | 0 | 355.2 |
Langetermijnbeleggingen
| -59,000 | 0 | -34,560 | 0 | -118,900 | 0 | -111,950 | 0 | -73,650 | 0 | -54,420 | 0 | -65,760 | 0 | -47,940 | 0 | -59,890 | 0 | -44,680 | 0 | -42,160 | 0 | -60,300 | 0 | -62,200 | 0 | 0 |
Belastingvorderingen
| 170 | 0 | 170 | 0 | 100 | 0 | 70 | 0 | 100 | 0 | 140 | 0 | 110 | 0 | 170 | 0 | 170 | 0 | 220 | 0 | 2,840 | 0 | 3,090 | 0 | 3,730 | 0 | 4,013.2 |
Overige niet-vlottende activa
| 83,680 | -129,000 | 56,150 | -118,890 | 142,860 | -121,780 | 135,390 | -72,650 | 96,340 | -74,860 | 75,600 | -71,420 | 87,740 | -68,130 | 71,910 | -69,700 | 83,240 | -55,930 | 67,220 | -67,720 | 56,880 | -78,160 | 72,390 | -63,180 | 74,410 | -62,160 | 11,884.6 |
Totaal niet-vlottende activa
| 578,290 | -129,000 | 572,250 | -118,890 | 571,750 | -121,780 | 564,380 | -72,650 | 560,890 | -74,860 | 551,700 | -71,420 | 549,950 | -68,130 | 548,090 | -69,700 | 545,400 | -55,930 | 542,370 | -67,720 | 78,320 | -78,160 | 75,680 | -63,180 | 67,150 | -62,160 | 41,129.2 |
Totaal activa
| 798,800 | 0 | 807,650 | 0 | 784,990 | 0 | 778,430 | 0 | 730,870 | 0 | 719,360 | 0 | 705,170 | 0 | 693,760 | 0 | 687,570 | 0 | 676,520 | 0 | 201,530 | 0 | 206,560 | 0 | 186,290 | 0 | 104,298.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 113,150 | 0 | 114,500 | 0 | 104,860 | 0 | 106,340 | 0 | 95,740 | 0 | 99,180 | 0 | 90,680 | 0 | 90,060 | 0 | 88,020 | 0 | 84,080 | 0 | 75,350 | 0 | 78,180 | 0 | 72,060 | 0 | 60,395 |
Kortlopende schulden
| 4,050 | 0 | 4,170 | 0 | 3,780 | 0 | 4,100 | 0 | 4,120 | 0 | 4,050 | 0 | 3,020 | 0 | 3,400 | 0 | -16,490 | 0 | 1,870 | 0 | -11,520 | 0 | 790 | 0 | 560 | 0 | 26.6 |
Belastingschulden
| 19,030 | 0 | 3,570 | 0 | 0 | 0 | 3,920 | 0 | 0 | 0 | 1,010 | 0 | 0 | 0 | 1,030 | 0 | 0 | 0 | 2,250 | 0 | 0 | 0 | 1,770 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 12,050 | 0 | 18,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030 | 0 | 19,270 | 0 | 20,210 | 0 | 13,880 | 0 | 12,020 | 0 | 13,190 | 0 | 0 |
Overige kortlopende verplichtingen
| 29,140 | 0 | 20,990 | 0 | 8,070 | 0 | -13,620 | 0 | 20,420 | 0 | 20,040 | 0 | 19,100 | 0 | 18,380 | 0 | 960 | 0 | 2,560 | 0 | 1,580 | 0 | 5,450 | 0 | 13,190 | 0 | 14,694.3 |
Totaal kortlopende verplichtingen
| 165,370 | 0 | 143,230 | 0 | 128,760 | 0 | 136,940 | 0 | 120,280 | 0 | 124,280 | 0 | 112,800 | 0 | 113,900 | 0 | 111,030 | 0 | 110,970 | 0 | 93,170 | 0 | 98,210 | 0 | 86,670 | 0 | 75,115.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 12,430 | 0 | 12,340 | 0 | 11,060 | 0 | 17,240 | 0 | 8,070 | 0 | 14,680 | 0 | 7,410 | 0 | 15,780 | 0 | 7,310 | 0 | 9,250 | 0 | 6,060 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 66,850 | 0 | 66,320 | 0 | 65,570 | 0 | 65,170 | 0 | 64,210 | 0 | 62,240 | 0 | 61,410 | 0 | 60,750 | 0 | 59,880 | 0 | 58,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,942.9 |
Overige niet-vlottende verplichtingen
| 58,060 | -509,870 | 75,890 | 0 | 65,370 | 0 | 53,230 | 0 | 33,090 | 0 | 21,760 | 0 | 32,680 | 0 | 23,480 | 0 | 32,410 | 0 | 29,230 | 0 | 19,840 | 0 | 27,770 | 0 | 20,770 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 137,340 | -509,870 | 154,550 | 0 | 142,000 | 0 | 135,640 | 0 | 105,370 | 0 | 98,680 | 0 | 101,500 | 0 | 100,010 | 0 | 99,600 | 0 | 97,090 | 0 | 25,900 | 0 | 27,770 | 0 | 20,770 | 0 | 1,942.9 |
Totaal passiva
| 302,710 | -509,870 | 297,780 | 0 | 270,760 | 0 | 272,580 | 0 | 225,650 | 0 | 222,960 | 0 | 214,300 | 0 | 213,910 | 0 | 210,630 | 0 | 208,060 | 0 | 119,070 | 0 | 125,980 | 0 | 107,440 | 0 | 77,058.8 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,350 | 0 | 2,350 | 0 | 2,350 | 0 | 2,350 | 0 | 2,350 | 0 | 2,350 | 0 | 2,350 | 0 | 2,350 | 0 | 2,350 | 0 | 2,350 | 0 | 2,160 | 0 | 2,160 | 0 | 2,160 | 0 | 2,159.5 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 104,430 | 0 | 0 | 0 | 95,440 | 0 | 0 | 0 | 82,710 | 0 | 0 | 0 | 68,800 | 0 | 0 | 0 | 76,980 | 0 | 0 | 0 | 73,480 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 507,760 | 0 | 512,180 | 509,830 | 503,640 | 501,290 | 503,040 | 1,750 | 495,990 | 493,640 | 490,610 | 890 | 479,580 | 477,230 | 476,740 | 950 | 468,300 | 465,950 | 82,290 | -24,370 | 80,330 | 78,170 | 78,670 | -16,960 | 72,810 | 0 |
Overige totale aandeelhoudersvermogen
| 491,670 | 2,110 | 505,410 | 2,050 | 403,480 | 2,210 | 0 | 2,180 | 403,500 | 410 | 0 | 260 | 403,520 | 270 | 0 | 200 | 403,500 | 160 | 0 | 170 | 1,530 | 250 | 0 | 180 | 1,420 | 200 | 24,883.5 |
Totaal eigen vermogen van aandeelhouders
| 494,020 | 509,870 | 507,760 | 514,230 | 512,180 | 505,850 | 503,640 | 505,220 | 503,040 | 496,400 | 495,990 | 490,870 | 490,610 | 479,850 | 479,580 | 476,940 | 476,740 | 468,460 | 468,300 | 82,460 | 82,290 | 80,580 | 80,330 | 78,850 | 78,670 | 73,010 | 27,043 |
Totaal eigen vermogen
| 496,090 | 509,870 | 509,870 | 514,230 | 514,230 | 505,850 | 505,850 | 505,220 | 505,220 | 496,400 | 496,400 | 490,870 | 490,870 | 479,850 | 479,850 | 476,940 | 476,940 | 468,460 | 468,460 | 82,460 | 82,460 | 80,580 | 80,580 | 78,850 | 78,850 | 73,010 | 27,043 |
Totaal passiva en aandeelhoudersvermogen
| 798,800 | 0 | 807,650 | 514,230 | 784,990 | 505,850 | 778,430 | 505,220 | 730,870 | 496,400 | 719,360 | 490,870 | 705,170 | 479,850 | 693,760 | 476,940 | 687,570 | 468,460 | 676,520 | 82,460 | 201,530 | 80,580 | 206,560 | 78,850 | 186,290 | 73,010 | 104,298.1 |