UNUM GROUP DL-,10/ US91529Y1064 /
| 28/05/2024 20:53:55 | Chg. -0.270 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.830EUR | -0.56% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 9.12 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 476.8000 | 493.3000 | 501.6000 | 511.9000 | 531.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 50,820 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,827.9000 | 4,854.6000 | 4,842.6000 | 4,806.5000 | 1,634.7000 | ||||||
| Cash and Cash Equivalents | 53.6000 | 116.6000 | 77.3000 | 94.1000 | 102.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 57,307.7000 | 60,179 | 62,236.1000 | 59,403.6000 | 62,497.1000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 2,628.7000 | ||||||
| Liabilities to Banks | 225.1000 | 312.3000 | 455.8000 | 76.5000 | 0.0000 | ||||||
| Provisions | 135.7000 | 38.2000 | 54.2000 | - | - | ||||||
| Liabilities | 48,363.3000 | 51,602 | 53,623.5000 | 50,744.5000 | 53,944.7000 | ||||||
| Share Capital | 36.5000 | 35.9000 | 36 | 36.1000 | 30.2000 | ||||||
| Total Equity | 8,944.4000 | 8,577 | 8,612.6000 | 8,659.1000 | 8,552.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 57,307.7000 | 60,179 | 62,236.1000 | 59,403.6000 | 62,497.1000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 10,509.7000 | ||||||
| Depreciation (total) | 547.1000 | 533.8000 | 378.7000 | 418.9000 | 440.8000 | ||||||
| Operating Result | 1,331.3000 | 257.2000 | 1,249.5000 | 1,205.2000 | - | ||||||
| Interest Income | - | - | - | - | -167.5000 | ||||||
| Income Before Taxes | 1,331.3000 | 257.2000 | 1,249.5000 | 1,205.2000 | 527.2000 | ||||||
| Income Taxes | 445.2000 | 21.8000 | 355.1000 | 347.1000 | 113.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 886.1000 | 235.4000 | 894.4000 | 858.1000 | 413.4000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,196.8000 | 1,193.7000 | 1,379.6000 | 1,031.5000 | 1,223.6000 | ||||||
| Cash Flow from Investing Activities | -1,073.7000 | -410.3000 | -1,113.4000 | -39.9000 | -886.6000 | ||||||
| Cash Flow from Financing | -141.1000 | -720.4000 | -305.5000 | -974.8000 | -328.6000 | ||||||
| Decrease / Increase in Cash | -18 | 63 | -39.3000 | 16.8000 | 8.4000 | ||||||
| Employees | 9,500 | 9,400 | 9,100 | 9,200 | 9,500 | ||||||
