UNUM GROUP DL-,10/ US91529Y1064 /
| 2024-05-31 8:15:12 AM | Chg. +0.810 | Volume | Bid9:26:38 AM | Ask9:26:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.510EUR | +1.70% | - Turnover: - |
48.490Bid Size: 2,800 | 49.460Ask Size: 2,800 | 9.27 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 501.6000 | 511.9000 | 531.7000 | 523.9000 | 500.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 50,820 | 49,216.4000 | 50,350.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,842.6000 | 4,806.5000 | 1,634.7000 | 1,598.4000 | 1,610.8000 | ||||||
| Cash and Cash Equivalents | 77.3000 | 94.1000 | 102.5000 | 112.9000 | 100.4000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 62,236.1000 | 59,403.6000 | 62,497.1000 | 60,589.7000 | 61,941.5000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 2,628.7000 | 2,475.1000 | 2,999.4000 | ||||||
| Liabilities to Banks | 455.8000 | 76.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 54.2000 | - | - | - | - | ||||||
| Liabilities | 53,623.5000 | 50,744.5000 | 53,944.7000 | 51,925.8000 | 52,973.5000 | ||||||
| Share Capital | 36 | 36.1000 | 30.2000 | 30.3000 | 30.4000 | ||||||
| Total Equity | 8,612.6000 | 8,659.1000 | 8,552.4000 | 8,663.9000 | 8,968 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 62,236.1000 | 59,403.6000 | 62,497.1000 | 60,589.7000 | 61,941.5000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 10,509.7000 | 10,731.3000 | 11,046.5000 | ||||||
| Depreciation (total) | 378.7000 | 418.9000 | 440.8000 | 482.3000 | 493 | ||||||
| Operating Result | 1,249.5000 | 1,205.2000 | - | - | - | ||||||
| Interest Income | - | - | -167.5000 | -152.8000 | -166 | ||||||
| Income Before Taxes | 1,249.5000 | 1,205.2000 | 527.2000 | 1,238.3000 | 1,347.7000 | ||||||
| Income Taxes | 355.1000 | 347.1000 | 113.8000 | 371.2000 | 416.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 894.4000 | 858.1000 | 413.4000 | 867.1000 | 931.4000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,379.6000 | 1,031.5000 | 1,223.6000 | 1,292.1000 | 1,116.1000 | ||||||
| Cash Flow from Investing Activities | -1,113.4000 | -39.9000 | -886.6000 | -713 | -710 | ||||||
| Cash Flow from Financing | -305.5000 | -974.8000 | -328.6000 | -568.7000 | -418.6000 | ||||||
| Decrease / Increase in Cash | -39.3000 | 16.8000 | 8.4000 | 10.4000 | -12.5000 | ||||||
| Employees | 9,100 | 9,200 | 9,500 | 9,400 | 9,400 | ||||||
