XML 62 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Guarantor Statements - Balance Sheet (Detail) - EUR (€)
€ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
[1]
Non-current assets      
Deferred tax assets € 1,376 € 1,152 [1] € 1,034
Total non-current assets 46,940 45,633 [1] 45,127
Current assets      
Trade and other current receivables 8,079 6,482 [1] 6,818
Current tax assets 265 472 [1] 505
Current assets 17,589 15,478 [1] 19,830
Total assets 64,529 61,111 [1] 64,957
Current liabilities      
Financial liabilities 5,616 3,613 [1] 11,080
Trade payables and other current liabilities 14,391 14,457 [1] 13,779
Current tax liabilities 1,072 1,445 [1] 924
Total current liabilities 21,745 20,150 [1] 26,398
Non-current liabilities      
Financial liabilities 23,369 23,125 [1] 20,519
Pension and post-retirement healthcare liabilities:      
Funded schemes in deficit 1,176 1,209 [1] 1,157
Unfunded schemes 1,417 1,393 [1] 1,460
Total non-current liabilities 29,388 28,844 [1] 26,437
Total liabilities 51,133 48,994 [1] 52,835
Shareholders' equity 12,710 11,397 [1] 11,404
Non-controlling interests 686 720 [1] 718
Total equity 13,396 12,117 [1] 12,122
Total liabilities and equity 64,529 61,111 [1] € 64,957
Unilever Capital Corporation Subsidiary Issuer [member]      
Non-current assets      
Amounts due from group companies 15,126 17,211 [1]  
Total non-current assets 15,126 17,211 [1]  
Current assets      
Other current assets 21 6 [1]  
Current assets 21 6 [1]  
Total assets 15,147 17,217 [1]  
Current liabilities      
Financial liabilities 3,196 2,381 [1]  
Amounts due to group companies 2,643 4,895 [1]  
Trade payables and other current liabilities 88 96 [1]  
Total current liabilities 5,927 7,372 [1]  
Non-current liabilities      
Financial liabilities 8,896 9,525 [1]  
Pension and post-retirement healthcare liabilities:      
Total non-current liabilities 8,896 9,525 [1]  
Total liabilities 14,823 16,897 [1]  
Shareholders' equity 324 320 [1]  
Total equity 324 320 [1]  
Total liabilities and equity 15,147 17,217 [1]  
Unilever Parent Entities [member]      
Non-current assets      
Goodwill and intangible assets [2] 3,139 3,058 [1]  
Other non-current assets [2] 131 43 [1]  
Amounts due from group companies [2] 11,287 10,379 [1]  
Net assets of subsidiaries (equity accounted) [2] 24,595 22,125 [1]  
Total non-current assets [2] 39,152 35,605 [1]  
Current assets      
Amounts due from group companies [2] 9,508 11,883 [1]  
Trade and other current receivables [2] 271 156 [1]  
Current tax assets [2] 22 15 [1]  
Other current assets [2] 1 7 [1]  
Current assets [2] 9,802 12,061 [1]  
Total assets [2] 48,954 47,666 [1]  
Current liabilities      
Financial liabilities [2] 884 35 [1]  
Amounts due to group companies [2] 23,197 25,010 [1]  
Trade payables and other current liabilities [2] 331 327 [1]  
Other current liabilities [2] 1 2 [1]  
Total current liabilities [2] 24,413 25,374 [1]  
Non-current liabilities      
Financial liabilities [2] 11,695 10,787 [1]  
Pension and post-retirement healthcare liabilities:      
Funded schemes in deficit [2] 8 7 [1]  
Unfunded schemes [2] 82 87 [1]  
Other non-current liabilities [2] 161 141 [1]  
Total non-current liabilities [2] 11,946 11,022 [1]  
Total liabilities [2] 36,359 36,396 [1]  
Shareholders' equity [2] 12,595 11,270 [1]  
Total equity [2] 12,595 11,270 [1]  
Total liabilities and equity [2] 48,954 47,666 [1]  
Unilever United States Inc Subsidiary Guarantor [member]      
Non-current assets      
Deferred tax assets [1]   13  
Other non-current assets 2 2 [1]  
Net assets of subsidiaries (equity accounted) 23,617 22,427 [1]  
Total non-current assets 23,619 22,442 [1]  
Current assets      
Amounts due from group companies 956 5,413 [1]  
Trade and other current receivables 6 4 [1]  
Current assets 962 5,417 [1]  
Total assets 24,581 27,859 [1]  
Current liabilities      
Financial liabilities 1 2 [1]  
Amounts due to group companies 1,303 3,127 [1]  
Trade payables and other current liabilities 12 15 [1]  
Current tax liabilities 65 72 [1]  
Other current liabilities 3    
Total current liabilities 1,384 3,216 [1]  
Non-current liabilities      
Amounts due to group companies 11,174 13,290 [1]  
Pension and post-retirement healthcare liabilities:      
Funded schemes in deficit 46 136 [1]  
Unfunded schemes 379 388 [1]  
Other non-current liabilities 11 1 [1]  
Total non-current liabilities 11,610 13,815 [1]  
Total liabilities 12,994 17,031 [1]  
Shareholders' equity 11,587 10,828 [1]  
Total equity 11,587 10,828 [1]  
Total liabilities and equity 24,581 27,859 [1]  
Non-guarantor Subsidiaries [member]      
Non-current assets      
Goodwill and intangible assets 27,105 26,435 [1]  
Deferred tax assets 1,376 1,139 [1]  
Other non-current assets 15,187 14,943 [1]  
Total non-current assets 43,668 42,517 [1]  
Current assets      
Amounts due from group companies 27,143 33,032 [1]  
Trade and other current receivables 7,802 6,322 [1]  
Current tax assets 243 457 [1]  
Other current assets 9,223 8,511 [1]  
Current assets 44,411 48,322 [1]  
Total assets 88,079 90,839 [1]  
Current liabilities      
Financial liabilities 1,535 1,195 [1]  
Amounts due to group companies 10,464 17,296 [1]  
Trade payables and other current liabilities 13,960 14,019 [1]  
Current tax liabilities 1,007 1,373 [1]  
Other current liabilities 662 633 [1]  
Total current liabilities 27,628 34,516 [1]  
Non-current liabilities      
Financial liabilities 2,778 2,813 [1]  
Amounts due to group companies 15,239 14,300 [1]  
Pension and post-retirement healthcare liabilities:      
Funded schemes in deficit 1,122 1,066 [1]  
Unfunded schemes 956 918 [1]  
Other non-current liabilities 3,254 2,975 [1]  
Total non-current liabilities 23,349 22,072 [1]  
Total liabilities 50,977 56,588 [1]  
Shareholders' equity 36,416 33,531 [1]  
Non-controlling interests 686 720 [1]  
Total equity 37,102 34,251 [1]  
Total liabilities and equity 88,079 90,839 [1]  
Unilever Group [member]      
Non-current assets      
Goodwill and intangible assets 30,244 29,493 [1]  
Deferred tax assets 1,376 1,152 [1]  
Other non-current assets 15,320 14,988 [1]  
Total non-current assets 46,940 45,633 [1]  
Current assets      
Trade and other current receivables 8,079 6,482 [1]  
Current tax assets 265 472 [1]  
Other current assets 9,245 8,524 [1]  
Current assets 17,589 15,478 [1]  
Total assets 64,529 61,111 [1]  
Current liabilities      
Financial liabilities 5,616 3,613 [1]  
Trade payables and other current liabilities 14,391 14,457 [1]  
Current tax liabilities 1,072 1,445 [1]  
Other current liabilities 666 635 [1]  
Total current liabilities 21,745 20,150 [1]  
Non-current liabilities      
Financial liabilities 23,369 23,125 [1]  
Pension and post-retirement healthcare liabilities:      
Funded schemes in deficit 1,176 1,209 [1]  
Unfunded schemes 1,417 1,393 [1]  
Other non-current liabilities 3,426 3,117 [1]  
Total non-current liabilities 29,388 28,844 [1]  
Total liabilities 51,133 48,994 [1]  
Shareholders' equity 12,710 11,397 [1]  
Non-controlling interests 686 720 [1]  
Total equity 13,396 12,117 [1]  
Total liabilities and equity 64,529 61,111 [1]  
Eliminations [member]      
Non-current assets      
Amounts due from group companies (26,413) (27,590) [1]  
Net assets of subsidiaries (equity accounted) (48,212) (44,552) [1]  
Total non-current assets (74,625) (72,142) [1]  
Current assets      
Amounts due from group companies (37,607) (50,328) [1]  
Current assets (37,607) (50,328) [1]  
Total assets (112,232) (122,470) [1]  
Current liabilities      
Amounts due to group companies (37,607) (50,328) [1]  
Total current liabilities (37,607) (50,328) [1]  
Non-current liabilities      
Amounts due to group companies (26,413) (27,590) [1]  
Pension and post-retirement healthcare liabilities:      
Total non-current liabilities (26,413) (27,590) [1]  
Total liabilities (64,020) (77,918) [1]  
Shareholders' equity (48,212) (44,552) [1]  
Total equity (48,212) (44,552) [1]  
Total liabilities and equity € (112,232) € (122,470) [1]  
[1] Restated following adoption of IFRS 16. Refer note 1 and note 9.
[2] The term 'Unilever parent entities' includes Unilever N.V. and Unilever PLC. Though Unilever N.V. and Unilever PLC are separate legal entities, with different shareholder constituencies and separate stock exchange listings, they operate as nearly as practicable as a single economic entity. Debt securities issued by entities in the Unilever Group are fully and unconditionally guaranteed by both Unilever N.V. and Unilever PLC.