UNUM GROUP DL-,10/ US91529Y1064 /
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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 511.9000 | 531.7000 | 523.9000 | 500.6000 | 504.8000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | 50,820 | 49,216.4000 | 50,350.9000 | 51,888.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4,806.5000 | 1,634.7000 | 1,598.4000 | 1,610.8000 | 1,665.7000 | ||||||
Cash and Cash Equivalents | 94.1000 | 102.5000 | 112.9000 | 100.4000 | 77.4000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 59,403.6000 | 62,497.1000 | 60,589.7000 | 61,941.5000 | 64,013.1000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | 2,628.7000 | 2,475.1000 | 2,999.4000 | 2,738.4000 | ||||||
Liabilities to Banks | 76.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 50,744.5000 | 53,944.7000 | 51,925.8000 | 52,973.5000 | 54,438.2000 | ||||||
Share Capital | 36.1000 | 30.2000 | 30.3000 | 30.4000 | 30.5000 | ||||||
Total Equity | 8,659.1000 | 8,552.4000 | 8,663.9000 | 8,968 | 9,574.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 59,403.6000 | 62,497.1000 | 60,589.7000 | 61,941.5000 | 64,013.1000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | - | 10,509.7000 | 10,731.3000 | 11,046.5000 | 11,286.8000 | ||||||
Depreciation (total) | 418.9000 | 440.8000 | 482.3000 | 493 | 527.1000 | ||||||
Operating Result | 1,205.2000 | - | - | - | - | ||||||
Interest Income | - | -167.5000 | -152.8000 | -166 | -159.9000 | ||||||
Income Before Taxes | 1,205.2000 | 527.2000 | 1,238.3000 | 1,347.7000 | 1,404 | ||||||
Income Taxes | 347.1000 | 113.8000 | 371.2000 | 416.3000 | 409.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 858.1000 | 413.4000 | 867.1000 | 931.4000 | 994.2000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,031.5000 | 1,223.6000 | 1,292.1000 | 1,116.1000 | 1,149.4000 | ||||||
Cash Flow from Investing Activities | -39.9000 | -886.6000 | -713 | -710 | -484.6000 | ||||||
Cash Flow from Financing | -974.8000 | -328.6000 | -568.7000 | -418.6000 | -687.8000 | ||||||
Decrease / Increase in Cash | 16.8000 | 8.4000 | 10.4000 | -12.5000 | -23 | ||||||
Employees | 9,200 | 9,500 | 9,400 | 9,400 | 9,400 |