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 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60,710086,430-118,8908,250-121,78016,510-72,6507,140-74,86025,980-71,42011,470-68,13025,140-69,70018,420-55,93020,140-67,72032,160-78,16023,200-63,1806,210-62,1603,370.7
Kortetermijnbeleggingen 67,220042,570237,780127,170243,560120,070145,30081,610149,72061,680142,84066,570136,26055,470139,40060,000111,86050,900135,44042,210156,32060,640126,36062,330124,32014,501.9
Liquide middelen en kortetermijnbeleggingen 127,930129,000129,000118,890135,420121,780136,58072,65088,75074,86087,66071,42078,04068,13080,61069,70078,42055,93071,04067,72074,37078,16083,84063,18068,54062,16017,872.6
Nettovorderingen 38,650036,780030,700032,070033,570026,200024,620022,360020,440020,680011,490018,520018,830015,135
Voorraad 44,150042,430040,220035,810042,510044,360040,960035,620035,790034,850027,670022,550025,740028,737.7
Overige vlottende activa 9,780027,190026,570024,390024,350022,240018,220019,560016,240022,690016,330011,650011,39001,423.6
Totaal vlottende activa 220,510129,000235,400118,890213,240121,780214,05072,650169,98074,860167,66071,420155,22068,130145,67069,700142,17055,930134,15067,720123,21078,160130,88063,180119,14062,16063,168.9
Niet-vlottende activa:
Materiële vaste activa, netto 96,340093,420090,560083,690080,810077,450074,820070,810068,610066,180055,570055,340045,980024,876.2
Goodwill 174,6600174,6600174,6600174,6600174,6600173,9700173,9700173,9700173,9700173,97001,17001,17001,17000
Immateriële activa 282,4400282,4100282,4700282,5200282,6300278,9600279,0700279,1700279,3000279,46004,02003,99004,0600355.2
Goodwill en immateriële activa 457,1000457,0700457,1300457,1800457,2900452,9300453,0400453,1400453,2700453,43005,19005,16005,2300355.2
Langetermijnbeleggingen -59,0000-34,5600-118,9000-111,9500-73,6500-54,4200-65,7600-47,9400-59,8900-44,6800-42,1600-60,3000-62,20000
Belastingvorderingen 1700170010007001000140011001700170022002,84003,09003,73004,013.2
Overige niet-vlottende activa 83,680-129,00056,150-118,890142,860-121,780135,390-72,65096,340-74,86075,600-71,42087,740-68,13071,910-69,70083,240-55,93067,220-67,72056,880-78,16072,390-63,18074,410-62,16011,884.6
Totaal niet-vlottende activa 578,290-129,000572,250-118,890571,750-121,780564,380-72,650560,890-74,860551,700-71,420549,950-68,130548,090-69,700545,400-55,930542,370-67,72078,320-78,16075,680-63,18067,150-62,16041,129.2
Totaal activa 798,8000807,6500784,9900778,4300730,8700719,3600705,1700693,7600687,5700676,5200201,5300206,5600186,2900104,298.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 113,1500114,5000104,8600106,340095,740099,180090,680090,060088,020084,080075,350078,180072,060060,395
Kortlopende schulden 4,05004,17003,78004,10004,12004,05003,02003,4000-16,49001,8700-11,52007900560026.6
Belastingschulden 19,03003,5700003,9200001,0100001,0300002,2500001,7700000
Uitgestelde opbrengsten 000012,050018,10000000001,030019,270020,210013,880012,020013,19000
Overige kortlopende verplichtingen 29,140020,99008,0700-13,620020,420020,040019,100018,380096002,56001,58005,450013,190014,694.3
Totaal kortlopende verplichtingen 165,3700143,2300128,7600136,9400120,2800124,2800112,8000113,9000111,0300110,970093,170098,210086,670075,115.9
Langlopende verplichtingen:
Langetermijnschulden 12,430012,340011,060017,24008,070014,68007,410015,78007,31009,25006,060000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 66,850066,320065,570065,170064,210062,240061,410060,750059,880058,61000000001,942.9
Overige niet-vlottende verplichtingen 58,060-509,87075,890065,370053,230033,090021,760032,680023,480032,410029,230019,840027,770020,77000
Totaal niet-vlottende verplichtingen 137,340-509,870154,5500142,0000135,6400105,370098,6800101,5000100,010099,600097,090025,900027,770020,77001,942.9
Totaal passiva 302,710-509,870297,7800270,7600272,5800225,6500222,9600214,3000213,9100210,6300208,0600119,0700125,9800107,440077,058.8
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 2,35002,35002,35002,35002,35002,35002,35002,35002,35002,35002,16002,16002,16002,159.5
Ingehouden winsten 0000104,43000095,44000082,71000068,80000076,98000073,48000
Overige gereserveerde algehele resultaten 0507,7600512,180509,830503,640501,290503,0401,750495,990493,640490,610890479,580477,230476,740950468,300465,95082,290-24,37080,33078,17078,670-16,96072,8100
Overige totale aandeelhoudersvermogen 491,6702,110505,4102,050403,4802,21002,180403,5004100260403,5202700200403,50016001701,53025001801,42020024,883.5
Totaal eigen vermogen van aandeelhouders 494,020509,870507,760514,230512,180505,850503,640505,220503,040496,400495,990490,870490,610479,850479,580476,940476,740468,460468,30082,46082,29080,58080,33078,85078,67073,01027,043
Totaal eigen vermogen 496,090509,870509,870514,230514,230505,850505,850505,220505,220496,400496,400490,870490,870479,850479,850476,940476,940468,460468,46082,46082,46080,58080,58078,85078,85073,01027,043
Totaal passiva en aandeelhoudersvermogen 798,8000807,650514,230784,990505,850778,430505,220730,870496,400719,360490,870705,170479,850693,760476,940687,570468,460676,52082,460201,53080,580206,56078,850186,29073,010104,298.1