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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

 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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.2400   1.6200   3.5100   3.9600   4.3900
Dividend per Share
  0.5500   0.6200   0.7000   0.7700   0.8600

 

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
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