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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  523.9000   500.6000   504.8000   546.9000   534.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  49,216.4000   50,350.9000   51,888.9000   49,739.5000   54,464.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,598.4000   1,610.8000   1,665.7000   1,615.5000   1,602.9000
Cash and Cash Equivalents
  112.9000   100.4000   77.4000   94   84.1000
Current Assets
  -   -   -   -   -
Total Assets
  60,589.7000   61,941.5000   64,013.1000   61,875.6000   67,013.4000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,475.1000   2,999.4000   2,738.4000   2,971.3000   2,926.9000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  51,925.8000   52,973.5000   54,438.2000   53,253.8000   57,048.4000
Share Capital
  30.3000   30.4000   30.5000   30.5000   30.6000
Total Equity
  8,663.9000   8,968   9,574.9000   8,621.8000   9,965
Minority Interests
  -   -   -   -   -
Total liabilities equity
  60,589.7000   61,941.5000   64,013.1000   61,875.6000   67,013.4000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  10,731.3000   11,046.5000   11,286.8000   11,598.5000   11,998.9000
Depreciation (total)
  482.3000   493   527.1000   565.5000   609.9000
Operating Result
  -   -   -   -   -
Interest Income
  -152.8000   -166   -159.9000   -167.3000   -177.4000
Income Before Taxes
  1,238.3000   1,347.7000   1,404   627.8000   1,382.1000
Income Taxes
  371.2000   416.3000   409.8000   104.4000   281.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  867.1000   931.4000   994.2000   523.4000   1,100.3000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.5100   3.9600   4.3900   2.3800   5.2500
Dividend per Share
  0.7000   0.7700   0.8600   0.9800   1.0900

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,292.1000   1,116.1000   1,149.4000   1,536.5000   1,741.6000
Cash Flow from Investing Activities
  -713   -710   -484.6000   -930.1000   -1,393.5000
Cash Flow from Financing
  -568.7000   -418.6000   -687.8000   -589.8000   -358
Decrease / Increase in Cash
  10.4000   -12.5000   -23   16.6000   -9.9000
Employees
  9,400   9,400   9,400   9,600   10,300