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UNILEVER NV.

ADR
Annual Income Statement
For the year ended December 31, 2016-2018

2018 2017 2016

Sales/Revenue 50,982 53,715 52,713

Cost of Good Sold Including D&A 28,769 30,004 30,229

Cost of Good Sold Excluding D&A 27,230 28,466 28,765

Depreciation & Amortization Expense 1,539 1,538 1,464

Depreciation 1,539 1,538 1,464

Amortization of Intangibles 348 365 310

Gross Income 22,213 23,711 22,484

SG&A Expense 7,216 14,311 14,456

Research & Development 900 900 978

Other SG&A 6,316 13,411 13,478

EBIT 14,997 9,400 8,028

Unusual Expense 1,218 705 144

Non Operating Income/Expense -1,112 -285 -85

Non-Operating Interest Income 135 157 115

Interest Expense 604 569 572

Gross Interest Expense 604 569 572

Pretax Income 12,198 7,998 7,342

Income Tax 2,575 1,667 1,922

Income Tax - Current Domestic 2,657 2,419 1,868

Income Tax - Deferred Domestic -82 -752 54

Equity in Affiliates 185 155 127

Consolidated Net Income 9,808 6,486 5,547

Minority Interest Expense 419 433 363

Net Income 9,389 6,053 5,184

Net Income After Extraordinaries 9,389 6,053 5,184

Net Income Available to Common 9,389 6,053 5,184

EPS (Basic) 3.5 2.16 1.83

Basic Shares Outstanding 2,683 2,802 2,840

EPS (Diluted) 3.48 2.15 1.82

Diluted Shares Outstanding 2,695 2,814 2,854

EBITDA 16,536 10,938 9,492

EBIT 14,997 9,400 8,028


UNILEVER NV.ADR
Balance Sheet
December 31, 2016-2018

Assets 2018 2017 2016


Cash & Short Term Investments 4,104 3,810 3,773
Cash Only 3,230 3,317 3,382
Short-Term Investments 874 493 391
Total Accounts Receivable 5,820 4,867 4,915
Accounts Receivables, Net 4,205 3,329 3,329
Accounts Receivables, Gross 4,419 3,513 3,495
Bad Debt/Doubtful Accounts -214 -184 -166
Other Receivables 1,615 1,538 1,586
Inventories 4,301 3,962 4,278
Finished Goods 2,936 2,688 2,893
Raw Materials 1,365 1,274 1,385
Other Current Assets 1,111 4,234 918
Prepaid Expenses 693 452 -
Miscellaneous Current Assets 418 3,782 918
Total Current Assets 15,336 16,873 13,884
Net Property, Plant & Equipment 10,365 10,428 11,724
Property, Plant & Equipment - Gross 19,942 19,415 21,258
Buildings 4,603 4,462 4,307
Land & Improvements - - 249
Machinery & Equipment 15,321 14,936 15,226
Construction in Progress - - 1,425
Other Property, Plant & Equipment 18 17 51
Accumulated Depreciation 9,577 8,987 9,534
Buildings 1,484 1,429 1,483
Machinery & Equipment 8,093 7,558 8,051
Total Investments and Advances 449 565 491
LT Investment - Affiliate Companies 54 76 87
Other Long-Term Investments 395 489 404
Long-Term Note Receivable 452 296 611
Intangible Assets 29,493 28,401 27,433
Net Goodwill 17,341 16,881 17,624
Net Other Intangibles 12,152 11,520 9,809
Other Assets 2,244 2,637 932
Deferred Charges 1,846 2,289 773
Tangible Other Assets 398 348 159
Total Assets 59,456 60,285 56,429

Liabilities & Shareholders' Equity


ST Debt & Current Portion LT Debt 2,960 7,705 5,275
Short Term Debt 2,947 7,694 5,266
Accounts Payable 9,121 8,217 8,591
Income Tax Payable 1,445 1,088 844
Other Current Liabilities 6,246 6,167 5,846
Miscellaneous Current Liabilities 6,246 6,167 5,846
Total Current Liabilities 19,772 23,177 20,556
Long-Term Debt 21,373 16,127 11,135
Long-Term Debt excl. Capitalized Leases 21,258 16,007 11,001
Non-Convertible Debt 21,258 16,007 11,001
Capitalized Lease Obligations 115 120 134
Provision for Risks & Charges 3,299 3,646 4,900
Deferred Taxes 806 828 707
Deferred Taxes - Credit 1,923 1,913 2,061
Deferred Taxes - Debit 1,117 1,085 1,354
Other Liabilities 797 1,035 797
Other Liabilities (excl. Deferred Income) 624 550 797
Deferred Income 173 485 -
Total Liabilities 47,164 45,898 39,449
Common Equity (Total) 11,572 13,629 16,354
Common Stock Par/Carry Value
464 484 484

Additional Paid-In Capital/Capital Surplus 129 130 134


Retained Earnings 26,265 26,648 23,179
Cumulative Translation
Adjustment/Unrealized For. Exch. Gain -4,914 -3,927 -3,034

Unrealized Gain/Loss Marketable


Securities 98 - 55

Other Appropriated Reserves -221 - -300


Unappropriated Reserves -68 -9,706 -
Treasury Stock -10,181 - -4,164
Total Shareholders' Equity 11,572 13,629 16,354
Accumulated Minority Interest 720 758 626
Total Equity 12,292 14,387 16,980
Liabilities & Shareholders' Equity 59,456 60,285 56,429
UNILEVER NV.ADR
Annual Cash Flow Statement
For the year ended December 31, 2016-2018

Operating Activities 2018 2017 2016


Net Income before Extraordinaries 9,808 6,486 5,547

Depreciation, Depletion & Amortization 1,539 1,538 1,464

Depreciation and Depletion 1,191 - 1,154

Amortization of Intangible Assets 348 - 310

Deferred Taxes & Investment Tax Credit -82 -752 54

Deferred Taxes -82 -752 54

Other Funds -3,061 380 303

Funds from Operations 8,204 7,652 7,368

Changes in Working Capital -1,187 -68 -30

Receivables -1,298 -506 142

Inventories -471 -104 190

Accounts Payable 976 542 -281

Other Assets/Liabilities -394 - -81

Net Operating Cash Flow 7,017 7,584 7,338

Investing Activities
Capital Expenditures -1,532 -1,667 -2,036

Capital Expenditures (Fixed Assets) -1,329 -1,509 -1,804

Capital Expenditures (Other Assets) -203 -158 -232

Net Assets from Acquisitions -1,336 -4,896 -1,731

Sale of Fixed Assets & Businesses 7,201 607 188

Purchase/Sale of Investments -10 -66 -35

Purchase of Investments -10 -317 -208

Sale/Maturity of Investments - 251 173

Other Uses -94 -149 -

Other Sources 151 - 135

Net Investing Cash Flow 4,380 -6,171 -3,479

Financing Activities
Cash Dividends Paid - Total -4,066 -3,916 -3,609

Common Dividends -4,066 -3,916 -3,609

Change in Capital Stock -6,277 -5,666 -257

Repurchase of Common & Preferred Stk. -6,277 -5,666 -257

Issuance/Reduction of Debt, Net -35 8,928 1,781

Change in Current Debt -4,026 2,695 268


Change in Long-Term Debt -10 -14 -35

Reduction in Long-Term Debt -10 -14 -35

Other Funds -1,170 -779 -978

Other Uses -1,170 -779 -978

Net Financing Cash Flow -11,548 -1,433 -3,063


UNILEVER NV.ADR
Comparative Income Statement(Horizontal Analysis)
For the year ended December 31, 2016-2017

2017 2016 Increase (Decrease) Percent

Sales/Revenue 53,715 52,713 1,002 1.90

Cost of Good Sold Including D&A 30,004 30,229 -225 -0.74

Cost of Good Sold Excluding D&A 28,466 28,765 -299 -1.04

Depreciation & Amortization Expense 1,538 1,464 74 5.05

Depreciation 1,538 1,464 74 5.05


Amortization of Intangibles 365 310 55 17.74
Gross Income 23,711 22,484 1,227 5.46
SG&A Expense 14,311 14,456 -145 -1.00
Research & Development 900 978 -78 -7.98
Other SG&A 13,411 13,478 -67 -0.50
EBIT 9,400 8,028 1,372 17.09
Unusual Expense 705 144 561 389.58
Non Operating Income/Expense -285 -85 -200 235.29
Non-Operating Interest Income 157 115 42 36.52
Interest Expense 569 572 -3 -0.52
Gross Interest Expense 569 572 -3 -0.52
Pretax Income 7,998 7,342 656 8.93
Income Tax 1,667 1,922 -255 -13.27
Income Tax - Current Domestic 2,419 1,868 551 29.50
Income Tax - Deferred Domestic -752 54 -806 -1492.59
Equity in Affiliates 155 127 28 22.05
Consolidated Net Income 6,486 5,547 939 16.93
Minority Interest Expense 433 363 70 19.28
Net Income 6,053 5,184 869 16.76
Net Income After Extraordinaries 6,053 5,184 869 16.76
Net Income Available to Common 6,053 5,184 869 16.76
EPS (Basic) 2.16 1.83 0 18.03
Basic Shares Outstanding 2,802 2,840 -38 -1.34
EPS (Diluted) 2.15 1.82 0 18.13
Diluted Shares Outstanding 2,814 2,854 -40 -1.40
EBITDA 10,938 9,492 1,446 15.23
EBIT 9,400 8,028 1,372 17.09
UNILEVER NV.ADR
Comparative Income Statement(Horizontal Analysis)
For the year ended December 31, 2017-2018

2018 2017 Increase (Decrease) Percent

Sales/Revenue 50,982 53,715 -2,733 -5.09

Cost of Good Sold Including D&A 28,769 30,004 -1,235 -4.12

Cost of Good Sold Excluding D&A 27,230 28,466 -1,236 -4.34

Depreciation & Amortization Expense 1,539 1,538 1 0.07

Depreciation 1,539 1,538 1 0.07


Amortization of Intangibles 348 365 -17 -4.66
Gross Income 22,213 23,711 -1,498 -6.32
SG&A Expense 7,216 14,311 -7,095 -49.58
Research & Development 900 900 0 0.00
Other SG&A 6,316 13,411 -7,095 -52.90
EBIT 14,997 9,400 5,597 59.54
Unusual Expense 1,218 705 513 72.77
Non Operating Income/Expense -1,112 -285 -827 290.18
Non-Operating Interest Income 135 157 -22 -14.01
Interest Expense 604 569 35 6.15
Gross Interest Expense 604 569 35 6.15
Pretax Income 12,198 7,998 4,200 52.51
Income Tax 2,575 1,667 908 54.47
Income Tax - Current Domestic 2,657 2,419 238 9.84
Income Tax - Deferred Domestic -82 -752 670 -89.10
Equity in Affiliates 185 155 30 19.35
Consolidated Net Income 9,808 6,486 3,322 51.22
Minority Interest Expense 419 433 -14 -3.23
Net Income 9,389 6,053 3,336 55.11
Net Income After Extraordinaries 9,389 6,053 3,336 55.11
Net Income Available to Common 9,389 6,053 3,336 55.11
EPS (Basic) 3.5 2.16 1 62.04
Basic Shares Outstanding 2,683 2,802 -119 -4.25
EPS (Diluted) 3.48 2.15 1 61.86
Diluted Shares Outstanding 2,695 2,814 -119 -4.23
EBITDA 16,536 10,938 5,598 51.18
EBIT 14,997 9,400 5,597 59.54

UNILEVER NV.ADR
Annual Income Statement
For the year ended December 31, 2016-2018

2018 Percent 2017 Percent 2016

Sales/Revenue 50,982 100 53,715 100 52,713

Cost of Good Sold Including D&A 28,769 56.43 30,004 55.86 30,229

Cost of Good Sold Excluding D&A 27,230 53.41 28,466 52.99 28,765

Depreciation & Amortization Expense 1,539 3.02 1,538 2.86 1,464

Depreciation 1,539 3.02 1,538 2.86 1,464

Amortization of Intangibles 348 0.68 365 0.68 310

Gross Income 22,213 43.57 23,711 44.14 22,484

SG&A Expense 7,216 14.15 14,311 26.64 14,456

Research & Development 900 1.77 900 1.68 978

Other SG&A 6,316 12.39 13,411 24.97 13,478

EBIT 14,997 29.42 9,400 17.50 8,028

Unusual Expense 1,218 2.39 705 1.31 144

Non Operating Income/Expense -1,112 -2.18 -285 -0.53 -85

Non-Operating Interest Income 135 0.26 157 0.29 115

Interest Expense 604 1.18 569 1.06 572

Gross Interest Expense 604 1.18 569 1.06 572

Pretax Income 12,198 23.93 7,998 14.89 7,342

Income Tax 2,575 5.05 1,667 3.10 1,922

Income Tax - Current Domestic 2,657 5.21 2,419 4.50 1,868

Income Tax - Deferred Domestic -82 -0.16 -752 -1.40 54

Equity in Affiliates 185 0.36 155 0.29 127

Consolidated Net Income 9,808 19.24 6,486 12.07 5,547

Minority Interest Expense 419 0.82 433 0.81 363

Net Income 9,389 18.42 6,053 11.27 5,184

Net Income After Extraordinaries 9,389 18.42 6,053 11.27 5,184

Net Income Available to Common 9,389 18.42 6,053 11.27 5,184

EPS (Basic) 3.5 0.01 2.16 0.00 1.83

Basic Shares Outstanding 2,683 5.26 2,802 5.22 2,840

EPS (Diluted) 3.48 0.01 2.15 0.00 1.82

Diluted Shares Outstanding 2,695 5.29 2,814 5.24 2,854

EBITDA 16,536 32.43 10,938 20.36 9,492

EBIT 14,997 29.42 9,400 17.50 8,028


Percent

100

57.35

54.57

2.78

2.78

0.59

42.65

27.42

1.86

25.57

15.23

0.27

-0.16

0.22

1.09

1.09

13.93

3.65

3.54

0.10

0.24

10.52

0.69

9.83

9.83

9.83

0.00

5.39

0.00

5.41

18.01

15.23
UNILEVER NV.ADR
Comparative Balance Sheet(Horizontal Analysis)
December 31, 2016-2017

Assets
2017 2016 Increase (Decrease) Percent
Cash & Short Term Investments 3,810 3,773 37 0.98
Cash Only 3,317 3,382 -65 -1.92
Short-Term Investments 493 391 102 26.09
Total Accounts Receivable 4,867 4,915 -48 -0.98
Accounts Receivables, Net 3,329 3,329 0 0.00
Accounts Receivables, Gross 3,513 3,495 18 0.52
Bad Debt/Doubtful Accounts -184 -166 -18 10.84
Other Receivables 1,538 1,586 -48 -3.03
Inventories 3,962 4,278 -316 -7.39
Finished Goods 2,688 2,893 -205 -7.09
Raw Materials 1,274 1,385 -111 -8.01
Other Current Assets 4,234 918 3,316 361.22
Prepaid Expenses 452 0 452 0.00
Miscellaneous Current Assets 3,782 918 2,864 311.98
Total Current Assets 16,873 13,884 2,989 21.53
Net Property, Plant & Equipment 10,428 11,724 -1,296 -11.05
Property, Plant & Equipment - Gross 19,415 21,258 -1,843 -8.67
Buildings 4,462 4,307 155 3.60
Land & Improvements 0 249 -249 -100.00
Machinery & Equipment 14,936 15,226 -290 -1.90
Construction in Progress 0 1,425 -1,425 -100.00
Other Property, Plant & Equipment 17 51 -34 -66.67
Accumulated Depreciation 8,987 9,534 -547 -5.74
Buildings 1,429 1,483 -54 -3.64
Machinery & Equipment 7,558 8,051 -493 -6.12
Total Investments and Advances 565 491 74 15.07
LT Investment - Affiliate Companies 76 87 -11 -12.64
Other Long-Term Investments 489 404 85 21.04
Long-Term Note Receivable 296 611 -315 -51.55
Intangible Assets 28,401 27,433 968 3.53
Net Goodwill 16,881 17,624 -743 -4.22
Net Other Intangibles 11,520 9,809 1,711 17.44
Other Assets 2,637 932 1,705 182.94
Deferred Charges 2,289 773 1,516 196.12
Tangible Other Assets 348 159 189 118.87
Total Assets 60,285 56,429 3,856 6.83

Liabilities & Shareholders' Equity

ST Debt & Current Portion LT Debt 7,705 5,275 2,430 46.07


Short Term Debt 7,694 5,266 2,428 46.11
Accounts Payable 8,217 8,591 -374 -4.35
Income Tax Payable 1,088 844 244 28.91
Other Current Liabilities 6,167 5,846 321 5.49
Miscellaneous Current Liabilities 6,167 5,846 321 5.49
Total Current Liabilities 23,177 20,556 2,621 12.75
Long-Term Debt 16,127 11,135 4,992 44.83
Long-Term Debt excl. Capitalized Leases 16,007 11,001 5,006 45.50
Non-Convertible Debt 16,007 11,001 5,006 45.50
Capitalized Lease Obligations 120 134 -14 -10.45
Provision for Risks & Charges 3,646 4,900 -1,254 -25.59
Deferred Taxes 828 707 121 17.11
Deferred Taxes - Credit 1,913 2,061 -148 -7.18
Deferred Taxes - Debit 1,085 1,354 -269 -19.87
Other Liabilities 1,035 797 238 29.86
Other Liabilities (excl. Deferred Income) 550 797 -247 -30.99
Deferred Income 485 0 485 0.00
Total Liabilities 45,898 39,449 6,449 16.35
Common Equity (Total) 13,629 16,354 -2,725 -16.66
Common Stock Par/Carry Value 484 484 0 0.00
Additional Paid-In Capital/Capital Surplus 130 134 -4 -2.99
Retained Earnings 26,648 23,179 3,469 14.97
Cumulative Translation
Adjustment/Unrealized For. Exch. Gain -3,927 -3,034
-893 29.43
Unrealized Gain/Loss Marketable
Securities 0 55
-55 -100.00
Other Appropriated Reserves 0 -300 300 -100.00
Unappropriated Reserves -9,706 0 -9,706 0.00
Treasury Stock 0 -4,164 4,164 -100.00
Total Shareholders' Equity 13,629 16,354 -2,725 -16.66
Accumulated Minority Interest 758 626 132 21.09
Total Equity 14,387 16,980 -2,593 -15.27
Liabilities & Shareholders' Equity 60,285 56,429 3,856 6.83
UNILEVER NV.ADR
Balance Sheet(Vertical Analysis)
December 31, 2016-2018

Assets 2018 Percent 2017 Percent 2016


Cash & Short Term Investments 4,104 6.90 3,810 6.32 3,773
Cash Only 3,230 5.43 3,317 5.50 3,382
Short-Term Investments 874 1.47 493 0.82 391
Total Accounts Receivable 5,820 9.79 4,867 8.07 4,915
Accounts Receivables, Net 4,205 7.07 3,329 5.52 3,329
Accounts Receivables, Gross 4,419 7.43 3,513 5.83 3,495
Bad Debt/Doubtful Accounts -214 -0.36 -184 -0.31 -166
Other Receivables 1,615 2.72 1,538 2.55 1,586
Inventories 4,301 7.23 3,962 6.57 4,278
Finished Goods 2,936 4.94 2,688 4.46 2,893
Raw Materials 1,365 2.30 1,274 2.11 1,385
Other Current Assets 1,111 1.87 4,234 7.02 918
Prepaid Expenses 693 1.17 452 0.75 0
Miscellaneous Current Assets 418 0.70 3,782 6.27 918
Total Current Assets 15,336 25.79 16,873 27.99 13,884
Net Property, Plant & Equipment 10,365 17.43 10,428 17.30 11,724
Property, Plant & Equipment - Gross 19,942 33.54 19,415 32.21 21,258
Buildings 4,603 7.74 4,462 7.40 4,307
Land & Improvements 0 0.00 0 0.00 249
Machinery & Equipment 15,321 25.77 14,936 24.78 15,226
Construction in Progress 0 0.00 0 0.00 1,425
Other Property, Plant & Equipment 18 0.03 17 0.03 51
Accumulated Depreciation 9,577 16.11 8,987 14.91 9,534
Buildings 1,484 2.50 1,429 2.37 1,483
Machinery & Equipment 8,093 13.61 7,558 12.54 8,051
Total Investments and Advances 449 0.76 565 0.94 491
LT Investment - Affiliate Companies 54 0.09 76 0.13 87
Other Long-Term Investments 395 0.66 489 0.81 404
Long-Term Note Receivable 452 0.76 296 0.49 611
Intangible Assets 29,493 49.60 28,401 47.11 27,433
Net Goodwill 17,341 29.17 16,881 28.00 17,624
Net Other Intangibles 12,152 20.44 11,520 19.11 9,809
Other Assets 2,244 3.77 2,637 4.37 932
Deferred Charges 1,846 3.10 2,289 3.80 773
Tangible Other Assets 398 0.67 348 0.58 159
Total Assets 59,456 100.00 60,285 100.00 56,429

Liabilities & Shareholders' Equity

ST Debt & Current Portion LT Debt 2,960 4.98 7,705 12.78 5,275
Short Term Debt 2,947 4.96 7,694 12.76 5,266
Accounts Payable 9,121 15.34 8,217 13.63 8,591
Income Tax Payable 1,445 2.43 1,088 1.80 844
Other Current Liabilities 6,246 10.51 6,167 10.23 5,846
Miscellaneous Current Liabilities 6,246 10.51 6,167 10.23 5,846
Total Current Liabilities 19,772 33.25 23,177 38.45 20,556
Long-Term Debt 21,373 35.95 16,127 26.75 11,135
Long-Term Debt excl. Capitalized Leases 21,258 35.75 16,007 26.55 11,001
Non-Convertible Debt 21,258 35.75 16,007 26.55 11,001
Capitalized Lease Obligations 115 0.19 120 0.20 134
Provision for Risks & Charges 3,299 5.55 3,646 6.05 4,900
Deferred Taxes 806 1.36 828 1.37 707
Deferred Taxes - Credit 1,923 3.23 1,913 3.17 2,061
Deferred Taxes - Debit 1,117 1.88 1,085 1.80 1,354
Other Liabilities 797 1.34 1,035 1.72 797
Other Liabilities (excl. Deferred Income) 624 1.05 550 0.91 797
Deferred Income 173 0.29 485 0.80 0
Total Liabilities 47,164 79.33 45,898 76.14 39,449
Common Equity (Total) 11,572 19.46 13,629 22.61 16,354
Common Stock Par/Carry Value 464 0.78 484 0.80 484
Additional Paid-In Capital/Capital Surplus 129 0.22 130 0.22 134
Retained Earnings 26,265 44.18 26,648 44.20 23,179
Cumulative Translation
Adjustment/Unrealized For. Exch. Gain -4,914 -8.26 -3,927 -6.51 -3,034

Unrealized Gain/Loss Marketable


Securities 98 0.16 0 0.00 55

Other Appropriated Reserves -221 -0.37 0 0.00 -300


Unappropriated Reserves -68 -0.11 -9,706 -16.10 0
Treasury Stock -10,181 -17.12 0 0.00 -4,164
Total Shareholders' Equity 11,572 19.46 13,629 22.61 16,354
Accumulated Minority Interest 720 1.21 758 1.26 626
Total Equity 12,292 20.67 14,387 23.86 16,980
Liabilities & Shareholders' Equity 59,456 100 60,285 100 56,429
Percent

6.69

5.99

0.69

8.71

5.90

6.19

-0.29

2.81

7.58

5.13

2.45

1.63

0.00

1.63

24.60

20.78

37.67

7.63

0.44

26.98

2.53

0.09

16.90

2.63

14.27

0.87

0.15

0.72

1.08

48.62

31.23

17.38

1.65

1.37
0.28

100.00

9.35

9.33

15.22

1.50

10.36

10.36

36.43

19.73

19.50

19.50

0.24

8.68

1.25

3.65

2.40

1.41

1.41

0.00

69.91

28.98

0.86

0.24

41.08

-5.38

0.10

-0.53

0.00

-7.38

28.98

1.11

30.09

100
UNILEVER NV.ADR
Comparative Balance Sheet(Horizontal Analysis)
December 31, 2017-2018

Assets 2018 2017 Increase (Decrease) Percent


Cash & Short Term Investments 4,104 3,810 294 7.72
Cash Only 3,230 3,317 -87 -2.62
Short-Term Investments 874 493 381 77.28
Total Accounts Receivable 5,820 4,867 953 19.58
Accounts Receivables, Net 4,205 3,329 876 26.31
Accounts Receivables, Gross 4,419 3,513 906 25.79
Bad Debt/Doubtful Accounts -214 -184 -30 16.30
Other Receivables 1,615 1,538 77 5.01
Inventories 4,301 3,962 339 8.56
Finished Goods 2,936 2,688 248 9.23
Raw Materials 1,365 1,274 91 7.14
Other Current Assets 1,111 4,234 -3,123 -73.76
Prepaid Expenses 693 452 241 0.00
Miscellaneous Current Assets 418 3,782 -3,364 -88.95
Total Current Assets 15,336 16,873 -1,537 -9.11
Net Property, Plant & Equipment 10,365 10,428 -63 -0.60
Property, Plant & Equipment - Gross 19,942 19,415 527 2.71
Buildings 4,603 4,462 141 3.16
Land & Improvements 0 0 0 0.00
Machinery & Equipment 15,321 14,936 385 2.58
Construction in Progress 0 0 0 0.00
Other Property, Plant & Equipment 18 17 1 5.88
Accumulated Depreciation 9,577 8,987 590 6.57
Buildings 1,484 1,429 55 3.85
Machinery & Equipment 8,093 7,558 535 7.08
Total Investments and Advances 449 565 -116 -20.53
LT Investment - Affiliate Companies 54 76 -22 -28.95
Other Long-Term Investments 395 489 -94 -19.22
Long-Term Note Receivable 452 296 156 52.70
Intangible Assets 29,493 28,401 1,092 3.84
Net Goodwill 17,341 16,881 460 2.72
Net Other Intangibles 12,152 11,520 632 5.49
Other Assets 2,244 2,637 -393 -14.90
Deferred Charges 1,846 2,289 -443 -19.35
Tangible Other Assets 398 348 50 14.37
Total Assets 59,456 60,285 -829 -1.38

ST Debt & Current Portion LT Debt 2,960 7,705 -4,745 -61.58


Short Term Debt 2,947 7,694 -4,747 -61.70
Accounts Payable 9,121 8,217 904 11.00
Income Tax Payable 1,445 1,088 357 32.81
Other Current Liabilities 6,246 6,167 79 1.28
Miscellaneous Current Liabilities 6,246 6,167 79 1.28
Total Current Liabilities 19,772 23,177 -3,405 -14.69
Long-Term Debt 21,373 16,127 5,246 32.53
Long-Term Debt excl. Capitalized Leases 21,258 16,007 5,251 32.80
Non-Convertible Debt 21,258 16,007 5,251 32.80
Capitalized Lease Obligations 115 120 -5 -4.17
Provision for Risks & Charges 3,299 3,646 -347 -9.52
Deferred Taxes 806 828 -22 -2.66
Deferred Taxes - Credit 1,923 1,913 10 0.52
Deferred Taxes - Debit 1,117 1,085 32 2.95
Other Liabilities 797 1,035 -238 -23.00
Other Liabilities (excl. Deferred Income) 624 550 74 13.45
Deferred Income 173 485 -312 -64.33
Total Liabilities 47,164 45,898 1,266 2.76
Common Equity (Total) 11,572 13,629 -2,057 -15.09
Common Stock Par/Carry Value 464 484 -20 -4.13
Additional Paid-In Capital/Capital Surplus 129 130 -1 -0.77
Retained Earnings 26,265 26,648 -383 -1.44
Cumulative Translation
Adjustment/Unrealized For. Exch. Gain -4,914 -3,927
-987 25.13
Unrealized Gain/Loss Marketable
Securities 98 0
98 0.00
Other Appropriated Reserves -221 0 -221 0.00
Unappropriated Reserves -68 -9,706 9,638 -99.30
Treasury Stock -10,181 0 -10,181 0.00
Total Shareholders' Equity 11,572 13,629 -2,057 -15.09
Accumulated Minority Interest 720 758 -38 -5.01
Total Equity 12,292 14,387 -2,095 -14.56
Liabilities & Shareholders' Equity 59,456 60,285 -829 -1.38
UNILEVER NV.ADR
Comparative Balance Sheet(Horizontal Analysis)
December 31, 2017-2018