Comparative Balance Sheet(Horizontal Analysis)

Assets
Unilever
% 2018-2017
P&G Unilever
% 2017-2016
FR
P&G

Cash & Short Term Investments 7.72 -21.72 0.98 13.40

Cash Only -2.62 -53.87 -1.92 -21.59
Short-Term Investments 77.28 -3.00 26.09 53.19
Total Accounts Receivable 19.58 2.00 -0.98 5.05
Accounts Receivables, Net 26.31 2.00 0.00 5.05
Accounts Receivables, Gross 25.79 2.00 0.52 5.05
Inventories 8.56 2.47 -7.39 -1.95
Finished Goods 9.23 1.00 -7.09 -6.00
Raw Materials 7.14 11.15 -8.01 10.10
Other Current Assets -73.76 2.06 361.22 -81.15
Miscellaneous Current Assets -88.95 -4.35 311.98 -81.15
Total Current Assets -9.11 -11.98 21.53 -21.57
Net Property, Plant & Equipment -0.60 3.55 -11.05 -311.04
Property, Plant & Equipment - Gross 2.71 4.23 -8.67 0.71
Buildings 3.16 3.53 3.60 0.84
Land & Improvements 0.00 9.93 -100.00 -0.52
Machinery & Equipment 2.58 3.69 -1.90 0.00
Construction in Progress 0.00 9.81 -100.00 8.46
Accumulated Depreciation 6.57 4.90 -5.74 -1.10
Other Long-Term Investments -19.22 0.28 21.04 371.43
Intangible Assets 3.84 0.28 3.53 0.01
Net Goodwill 2.72 1.06 -4.22 0.79
Net Other Intangibles 5.49 -1.18 17.44 -1.39
Other Assets -14.90 3.42 182.94 -1.24
Tangible Other Assets 14.37 3.42 118.87 -1.24
Add a footer 1
Total Assets -1.38 -1.74 6.83 -5.29
 FR
Liabilities & Shareholders' Equity
ST Debt & Current Portion LT Debt -61.58 -23.10 46.07 -23.10
Short Term Debt -61.70 -27.17 46.11 -27.17
Accounts Payable 11.00 7.39 -4.35 -58.89
Income Tax Payable 32.81 -40.31 28.91 -71.72
Other Current Liabilities 1.28 9.54 5.49 57.58
Miscellaneous Current Liabilities 1.28 12.87 5.49 -34.10
Total Current Liabilities -14.69 -6.53 12.75 -1.82
Long-Term Debt 32.53 15.66 44.83 -4.79
Long-Term Debt excl. Capitalized Leases 32.80 15.43 45.50 -4.84
Non-Convertible Debt 32.80 15.43 45.50 -4.84
Capitalized Lease Obligations -4.17 123.68 -10.45 -8.45
Deferred Taxes -2.66 -24.16 17.11 -70.85
Deferred Taxes - Credit 0.52 -24.16 -7.18 29.73
Other Liabilities -23.00 -23.45 29.86 8.21
Other Liabilities (excl. Deferred Income) 13.45 -23.45 -30.99 8.21
Total Liabilities 2.76 1.24 16.35 -6.54
Common Equity (Total) -15.09 -5.26 -16.66 -3.77
Additional Paid-In Capital/Capital Surplus -0.77 0.32 -2.99 0.00
Retained Earnings -1.44 2.62 14.97 -0.11
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 25.13 0.12 29.43 9.29
Unrealized Gain/Loss Marketable Securities 0.00 592.00 -100.00 -3.19
Other Appropriated Reserves 0.00 -0.54 -100.00 14.04
Total Shareholders' Equity -15.09 -5.24 -16.66259019 -7.48
Accumulated Minority Interest -5.01 -0.67 21.08626198 -3.80
Total Equity -14.56 -5.19 -15.27090695 -5.29
Liabilities
Add a footer & Shareholders' Equity -1.38 -1.74 6.833365823 -5.29 2
 Annual Income Statement

Unilever
2018-2017
P&G Unilever
2017-2016 FR
P&G
Sales/Revenue -5.09 2.7 1.90 -0.37
Cost of Goods Sold (COGS) incl. D&A -4.12 4.7 -0.74 -0.77
COGS excluding D&A -4.34 5.0 -1.04 -0.25
Depreciation & Amortization Expense 0.07 1.4 5.05 -5.92
Depreciation 0.07 2.5 5.05 -4.37
Amortization of Intangibles -4.66 -7.1 17.74 -16.24
Gross Income -6.32 0.8 5.46 0.02
SG&A Expense -49.58 0.2 -1.00 0.21
Research & Development 0.00 1.8 -7.98 -0.27
Other SG&A -52.90 0.0 -0.50 0.26
EBIT 59.54 1.5 17.09 -0.21
Unusual Expense 72.77 61.1 389.58 -36.18
Non Operating Income/Expense 290.18 -62.4 235.29 -250.90
Non-Operating Interest Income -14.01 44.4 36.52 -6.04
Interest Expense 6.15 7.4 -0.52 -18.79
Gross Interest Expense 6.15 7.4 -0.52 -18.79
Pretax Income 52.51 0.5 8.93 -0.84
Income Tax 54.47 13.1 -13.27 -8.35
Income Tax - Current Domestic 9.84 135.8 29.50 -6.59
Income Tax - Deferred Domestic -89.10 -7203.6 -1492.59 -15.15
Consolidated Net Income 51.22 -3.3 16.93 1.67
Minority Interest Expense -3.23 30.6 19.28 -11.46
Net Income 55.11 -3.6 16.76 1.79
Net Income After Extraordinaries 55.11 99.3 16.76 -47.70
Net Income Available to Common 55.11 -2.7 16.76 -0.88
EPS (Basic) 62.04 -34.3 18.03 51.49
Basic Shares Outstanding -4.25 -2.7 -1.34 -3.74
EPS (Diluted) 61.86 -34.3 18.13 51.49
Diluted Shares Outstanding -4.23 -3.0 -1.40 -3.66
EBITDA
Add a footer 51.18 1.5 15.23 -1.17 3
EBIT 59.54 1.5 17.09 -0.21
 BALANCE SHEET RATIOS: Unilever P&G ASSET MANAGEMENT RATIOS: Unilever FR
P&G
6 Sales-to-Assets
1 Current Sales 0.86 0.50
Current Assets 0.78 0.83 Total Assets
Current Liabilities
7 Return on Assets
2 Quick
Net Profit Before Tax 0.21 0.03
Cash + Accts. Rec. 0.52 1.01
Total Assets
Current Liabilities
8 Return on Investment
3 Debt-to-Worth
Net Profit Before Tax 0.21 0.18
Total Liabilities 0.79 1.24
Net Worth
Net Worth
ASSET MANAGEMENT RATIOS:
INCOME STATEMENT RATIOS:
9 Inventory Turn-Days
4 Gross Margin
0.44 360 56.86 50.38
Gross Profit 0.50
Sales Inventory Turnover

5 Net Margin 10 Accounts Receivable Turn-Days

Net Profit Before Tax 0.24 0.15 360 41.10 49.94
Sales
Accts. Rec. Turnover
Add a footer 4