UNUM GROUP DL-,10/ US91529Y1064 /
| 2024-05-31 1:15:16 PM | Chg. +0.630 | Volume | Bid8:52:03 PM | Ask8:52:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.330EUR | +1.32% | - Turnover: - |
49.340Bid Size: 3,000 | 49.770Ask Size: 3,000 | 9.39 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 546.9000 | 534.1000 | 498 | 462.7000 | 451.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 49,739.5000 | 54,464.4000 | 51,213.5000 | 50,762.3000 | 42,317.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,615.5000 | 1,602.9000 | 1,519.3000 | 1,519.9000 | 1,482.1000 | ||||||
| Cash and Cash Equivalents | 94 | 84.1000 | 197 | 75 | 119.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 61,875.6000 | 67,013.4000 | 70,625.8000 | 70,115.6000 | 61,434.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 2,971.3000 | 2,926.9000 | 3,345.7000 | 3,442.2000 | 3,427.8000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 53,253.8000 | 57,048.4000 | 59,754.8000 | 58,699.2000 | 52,237.4000 | ||||||
| Share Capital | 30.5000 | 30.6000 | 30.7000 | 30.7000 | 30.8000 | ||||||
| Total Equity | 8,621.8000 | 9,965 | 10,871 | 11,416.4000 | 9,197.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 61,875.6000 | 67,013.4000 | 70,625.8000 | 70,115.6000 | 61,434.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,598.5000 | 11,998.9000 | 13,162.1000 | 12,013.8000 | 11,991 | ||||||
| Depreciation (total) | 565.5000 | 609.9000 | 606.1000 | 586.1000 | 591 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -167.3000 | -177.4000 | -188.2000 | -185 | -188.5000 | ||||||
| Income Before Taxes | 627.8000 | 1,382.1000 | 964 | 1,063 | 1,631.4000 | ||||||
| Income Taxes | 104.4000 | 281.8000 | 171 | 238.8000 | 317.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 523.4000 | 1,100.3000 | 793 | 824.2000 | 1,314.2000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,536.5000 | 1,741.6000 | 597.5000 | 1,387.5000 | 1,418.7000 | ||||||
| Cash Flow from Investing Activities | -930.1000 | -1,393.5000 | -267.7000 | -1,340.6000 | -955.9000 | ||||||
| Cash Flow from Financing | -589.8000 | -358 | -216.9000 | -168.9000 | -418.6000 | ||||||
| Decrease / Increase in Cash | 16.6000 | -9.9000 | 112.9000 | -122 | 44.2000 | ||||||
| Employees | 9,600 | 10,300 | 10,700 | 10,300 | - | ||||||
