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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  531.7000   523.9000   500.6000   504.8000   546.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  50,820   49,216.4000   50,350.9000   51,888.9000   49,739.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,634.7000   1,598.4000   1,610.8000   1,665.7000   1,615.5000
Cash and Cash Equivalents
  102.5000   112.9000   100.4000   77.4000   94
Current Assets
  -   -   -   -   -
Total Assets
  62,497.1000   60,589.7000   61,941.5000   64,013.1000   61,875.6000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,628.7000   2,475.1000   2,999.4000   2,738.4000   2,971.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  53,944.7000   51,925.8000   52,973.5000   54,438.2000   53,253.8000
Share Capital
  30.2000   30.3000   30.4000   30.5000   30.5000
Total Equity
  8,552.4000   8,663.9000   8,968   9,574.9000   8,621.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62,497.1000   60,589.7000   61,941.5000   64,013.1000   61,875.6000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  10,509.7000   10,731.3000   11,046.5000   11,286.8000   11,598.5000
Depreciation (total)
  440.8000   482.3000   493   527.1000   565.5000
Operating Result
  -   -   -   -   -
Interest Income
  -167.5000   -152.8000   -166   -159.9000   -167.3000
Income Before Taxes
  527.2000   1,238.3000   1,347.7000   1,404   627.8000
Income Taxes
  113.8000   371.2000   416.3000   409.8000   104.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  413.4000   867.1000   931.4000   994.2000   523.4000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6200   3.5100   3.9600   4.3900   2.3800
Dividend per Share
  0.6200   0.7000   0.7700   0.8600   0.9800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,223.6000   1,292.1000   1,116.1000   1,149.4000   1,536.5000
Cash Flow from Investing Activities
  -886.6000   -713   -710   -484.6000   -930.1000
Cash Flow from Financing
  -328.6000   -568.7000   -418.6000   -687.8000   -589.8000
Decrease / Increase in Cash
  8.4000   10.4000   -12.5000   -23   16.6000
Employees
  9,500   9,400   9,400   9,400   9,600