UNILEVER PLC Bank Overdrafts Classified As Cash Equivalents
UNILEVER PLC (UL) had Bank Overdrafts Classified As Cash Equivalents of EUR 65.00 million as of 2025-12-31, per its 20-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:BankOverdraftsClassifiedAsCashEquivalents · last filed 2026-03-12
- 2025-12-31: Bank Overdrafts Classified As Cash Equivalents 65.00M EUR.
- 2024-12-31: Bank Overdrafts Classified As Cash Equivalents 180.00M EUR.
- 2023-12-31: Bank Overdrafts Classified As Cash Equivalents 116.00M EUR.
- 2022-12-31: Bank Overdrafts Classified As Cash Equivalents 101.00M EUR.
| Period end | Bank Overdrafts Classified As Cash Equivalents |
|---|---|
| 2025-12-31 | 65.00M EUR 20-F · filed 2026-03-12 |
| 2024-12-31 | 180.00M EUR 20-F · filed 2026-03-12 |
| 2023-12-31 | 116.00M EUR 20-F · filed 2025-03-13 |
| 2022-12-31 | 101.00M EUR 20-F · filed 2024-03-14 |
| 2021-12-31 | 106.00M EUR 20-F · filed 2023-03-13 |
| 2020-12-31 | 73.00M EUR 20-F · filed 2022-03-09 |
| 2019-12-31 | 69.00M EUR 20-F · filed 2021-03-10 |
| 2018-12-31 | 140.00M EUR 20-F · filed 2020-03-09 |
| 2017-12-31 | 167.00M EUR 20-F · filed 2019-03-11 |
| 2016-12-31 | 184.00M EUR 20-F/A · filed 2018-03-08 |