Hindustan Unilever Limited
NSE:HINDUNILVR.NS
2519.6 (INR) • At close July 11, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 144,150 | 139,260 | 133,460 | 118,740 | 106,060 | 91,730 | 86,040 | 73,370 | 62,290 | 59,850.9 | 56,402.9 | 49,764.4 | 44,603.1 | 35,079.9 | 27,360.9 | 27,204.7 | 24,899.752 | 21,889.806 | 18,553.541 | 15,871.625 | 14,618.148 | 21,588.348 |
| Afschrijvingen & Amortisatie
| 13,550 | 12,160 | 11,520 | 11,060 | 11,340 | 10,020 | 5,650 | 5,200 | 4,320 | 3,572.8 | 3,223.9 | 2,955.4 | 2,513.2 | 2,335.4 | 2,292.9 | 1,919.4 | 1,999.75 | 1,419.06 | 1,356.661 | 1,383.752 | 1,956.795 | 1,999.869 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -22,370 | -24,610 | -27,540 | -21,890 | -19,700 | -18,848.5 | -23,156.2 | -16,266.3 | -12,965.2 | -8,089.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 110 | 1,690 | 10 | -10 | -10 | 20 | 100 | 110 | 40 | 193 | 194.1 | 70 | 122 | 117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7,880 | 13,130 | -9,580 | -10,000 | -1,010 | 4,110 | -3,420 | 7,910 | 7,150 | -1,079 | -3,421.4 | 4,084.8 | 4,294.5 | -7,545.1 | -1,521.3 | 14,626.9 | -3,161.159 | 1,477.226 | 997.09 | 5,763.869 | -1,045.66 | -969.109 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,380 | 1,730 | -2,570 | 26.7 | -171.8 | -1,488.3 | 0 | 0 | 0 | -1,648.586 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,840 | 740 | -3,390 | -7,580 | -5,430 | -3,310 | -1,950 | -1,460 | 1,860 | 966.6 | 910.4 | -2,012.2 | -386 | 2,083.2 | -6,473.6 | 3,541.2 | -5,767.518 | -3,994.049 | -2,233.213 | 1,656.349 | -815.219 | -1,499.731 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,840 | 5,010 | 1,640 | 0 | 0 | 0 | 0 | 0 | 0 | 4,254.945 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,040 | 12,390 | -6,190 | -2,420 | 4,420 | 7,420 | -1,470 | 9,370 | 5,290 | -2,045.6 | -4,331.8 | 6,097 | 4,680.5 | -9,628.3 | 4,952.3 | 11,085.7 | 0 | 5,471.275 | 3,230.303 | 4,107.52 | -230.441 | 530.622 |
| Overige Niet-Contante Posten
| -31,070 | -11,550 | -35,500 | -29,310 | -2,380 | -5,040 | -2,830 | -4,060 | -2,250 | -2,435.8 | -2,005.6 | -2,426.5 | -2,520 | -1,396 | -9,030.4 | -8,955.3 | -2,116.496 | -7,496.859 | -4,193.375 | -2,925.185 | -3,264.113 | -6,877.551 |
| Kasstroom uit Operationele Activiteiten
| 118,860 | 154,690 | 99,910 | 90,480 | 91,630 | 76,230 | 58,000 | 60,640 | 51,850 | 41,253.4 | 31,237.7 | 38,181.8 | 36,047.6 | 20,501.8 | 19,102.1 | 34,795.7 | 21,621.847 | 17,289.233 | 16,713.917 | 20,094.061 | 12,265.17 | 15,741.557 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,540 | -14,680 | -11,920 | -12,280 | -41,630 | -8,620 | -7,670 | -8,950 | -14,610 | -8,244.5 | -6,056.9 | -6,063.8 | -4,414.7 | -2,806.1 | -3,212.8 | -5,814.7 | -6,458.404 | -3,345.613 | -1,669.215 | -2,412.84 | -3,384.927 | -2,403.811 |
| Netto Overnames
| 6,080 | -40 | -1,100 | -410 | -330 | -300 | -130 | 730 | 200 | 1,607.4 | 2,000 | -1,006.4 | 0 | 1,589.4 | 0 | 198.9 | 62.405 | 2,338.429 | 1,740.876 | 444.618 | -24.873 | -6.259 |
| Aankoop van Beleggingen
| -254,560 | -305,070 | -263,170 | -522,340 | -427,500 | -410,690 | -787,080 | -546,670 | -328,770 | -233,463.6 | -216,181.5 | -121,007.7 | -208,335.4 | -30,328.8 | -156,587 | -61,289.4 | -124,886.297 | -142,555.516 | -98,029.839 | -77,177.037 | -85,427.38 | -111,006.433 |
| Verkoop/verval van Beleggingen
| 317,610 | 262,150 | 259,500 | 514,420 | 450,870 | 433,480 | 787,470 | 540,970 | 327,350 | 234,364.8 | 215,275 | 118,541.2 | 204,380.5 | 19,950.3 | 157,879.6 | 52,071.6 | 136,824.554 | 152,478.656 | 91,977.14 | 81,020.296 | 88,733.265 | 109,291.081 |
| Overige Investeringsactiviteiten
| 8,140 | 4,400 | 1,750 | 3,330 | 3,310 | 4,040 | 3,030 | 3,240 | 4,100 | 3,053.6 | 8,024.6 | 4,786.3 | 9,000.3 | 6,460.8 | 3,497.2 | 3,398.5 | 1,965.683 | 1,093.505 | 3,540.303 | 3,069.893 | 2,777.024 | 3,130.289 |
| Kasstroom uit Investeringsactiviteiten
| 64,730 | -53,240 | -14,940 | -17,280 | -15,280 | 17,910 | -4,380 | -10,680 | -11,730 | -2,682.3 | 3,061.2 | -4,750.4 | 630.7 | -5,134.4 | 1,577 | -11,435.1 | 7,507.941 | 10,009.461 | -2,440.735 | 4,944.93 | 2,673.109 | -995.133 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | -850 | 780 | 0 | 0 | -990 | 990 | -2,770 | 0 | 1,770 | -14.4 | -100.3 | 247.4 | 0 | -81.8 | -4,232.9 | 3,319.841 | 96.622 | -261.605 | -15,293.745 | -1,002.545 | 3,082.083 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 21.7 | 15.1 | 73.4 | 335.6 | 65 | 312.7 | 381.194 | 70.976 | 339.225 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,253 | 0 | 0 | -6,315.379 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -124,730 | -94,160 | -84,740 | -75,260 | -88,110 | -62,570 | -45,540 | -38,870 | -35,720 | -33,417.2 | -29,118 | -24,813.8 | -35,581 | -8,761.5 | -14,263.5 | -15,284.4 | -14,397.56 | -19,543.95 | -12,101.638 | -11,001.532 | -12,096.797 | -28,409.934 |
| Overige Financieringsactiviteiten
| -6,280 | -5,330 | -5,570 | -4,890 | -4,980 | -15,240 | -9,430 | -8,020 | -6,420 | -6,870 | -5,513.5 | -4,703.9 | -6,213.9 | 0 | -2,298.5 | -2,598.6 | -2,416.315 | -3,612.634 | -1,889.746 | -2,360.573 | -1,315.407 | 9,503.476 |
| Kasstroom uit Financieringsactiviteiten
| -131,010 | -100,340 | -89,530 | -80,150 | -93,090 | -68,190 | -53,900 | -49,750 | -42,140 | -38,189.5 | -34,624.2 | -29,602.9 | -41,474.1 | -8,442.4 | -22,930.3 | -21,877.9 | -13,112.84 | -29,283.478 | -13,913.764 | -28,655.85 | -16,047.127 | -15,824.375 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 100 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.121 | 0 | 0 | 229.838 |
| Netto Kasstroomverandering
| 52,580 | 1,110 | -4,460 | -6,950 | -13,740 | 25,950 | -280 | 210 | -2,020 | 381.6 | -325.4 | 3,828.5 | -4,795.8 | 6,925 | -2,251.2 | 1,482.7 | 0 | -1,984.784 | 410.539 | -3,616.859 | -1,108.848 | -848.113 |
| Kaspositie aan het Einde van de Periode
| 60,700 | 8,120 | 7,010 | 11,470 | 18,420 | 32,160 | 6,210 | 6,490 | 6,280 | 8,509.3 | 8,127.7 | 8,453.1 | 4,624.6 | 9,429.5 | 17,872.6 | 20,123.8 | 2,362.366 | 2,624.219 | 4,609.003 | 4,198.464 | 7,815.323 | 8,924.171 |