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UNUM GROUP DL-,10/  US91529Y1064  /

Stuttgart
2024-05-28  8:53:55 PM Chg. -0.270 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
47.830EUR -0.56% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 9.12 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  500.6000   504.8000   546.9000   534.1000   498
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  50,350.9000   51,888.9000   49,739.5000   54,464.4000   51,213.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,610.8000   1,665.7000   1,615.5000   1,602.9000   1,519.3000
Cash and Cash Equivalents
  100.4000   77.4000   94   84.1000   197
Current Assets
  -   -   -   -   -
Total Assets
  61,941.5000   64,013.1000   61,875.6000   67,013.4000   70,625.8000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,999.4000   2,738.4000   2,971.3000   2,926.9000   3,345.7000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  52,973.5000   54,438.2000   53,253.8000   57,048.4000   59,754.8000
Share Capital
  30.4000   30.5000   30.5000   30.6000   30.7000
Total Equity
  8,968   9,574.9000   8,621.8000   9,965   10,871
Minority Interests
  -   -   -   -   -
Total liabilities equity
  61,941.5000   64,013.1000   61,875.6000   67,013.4000   70,625.8000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  11,046.5000   11,286.8000   11,598.5000   11,998.9000   13,162.1000
Depreciation (total)
  493   527.1000   565.5000   609.9000   606.1000
Operating Result
  -   -   -   -   -
Interest Income
  -166   -159.9000   -167.3000   -177.4000   -188.2000
Income Before Taxes
  1,347.7000   1,404   627.8000   1,382.1000   964
Income Taxes
  416.3000   409.8000   104.4000   281.8000   171
Minority Interests Profit
  -   -   -   -   -
Net Income
  931.4000   994.2000   523.4000   1,100.3000   793

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.9600   4.3900   2.3800   5.2500   3.8900
Dividend per Share
  0.7700   0.8600   0.9800   1.0900   1.1400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,116.1000   1,149.4000   1,536.5000   1,741.6000   597.5000
Cash Flow from Investing Activities
  -710   -484.6000   -930.1000   -1,393.5000   -267.7000
Cash Flow from Financing
  -418.6000   -687.8000   -589.8000   -358   -216.9000
Decrease / Increase in Cash
  -12.5000   -23   16.6000   -9.9000   112.9000
Employees
  9,400   9,400   9,600   10,300   10,700