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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  493.3000   501.6000   511.9000   531.7000   523.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   50,820   49,216.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,854.6000   4,842.6000   4,806.5000   1,634.7000   1,598.4000
Cash and Cash Equivalents
  116.6000   77.3000   94.1000   102.5000   112.9000
Current Assets
  -   -   -   -   -
Total Assets
  60,179   62,236.1000   59,403.6000   62,497.1000   60,589.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   2,628.7000   2,475.1000
Liabilities to Banks
  312.3000   455.8000   76.5000   0.0000   0.0000
Provisions
  38.2000   54.2000   -   -   -
Liabilities
  51,602   53,623.5000   50,744.5000   53,944.7000   51,925.8000
Share Capital
  35.9000   36   36.1000   30.2000   30.3000
Total Equity
  8,577   8,612.6000   8,659.1000   8,552.4000   8,663.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  60,179   62,236.1000   59,403.6000   62,497.1000   60,589.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   10,509.7000   10,731.3000
Depreciation (total)
  533.8000   378.7000   418.9000   440.8000   482.3000
Operating Result
  257.2000   1,249.5000   1,205.2000   -   -
Interest Income
  -   -   -   -167.5000   -152.8000
Income Before Taxes
  257.2000   1,249.5000   1,205.2000   527.2000   1,238.3000
Income Taxes
  21.8000   355.1000   347.1000   113.8000   371.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  235.4000   894.4000   858.1000   413.4000   867.1000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7800   3.1800   3.2400   1.6200   3.5100
Dividend per Share
  0.3950   0.4700   0.5500   0.6200   0.7000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,193.7000   1,379.6000   1,031.5000   1,223.6000   1,292.1000
Cash Flow from Investing Activities
  -410.3000   -1,113.4000   -39.9000   -886.6000   -713
Cash Flow from Financing
  -720.4000   -305.5000   -974.8000   -328.6000   -568.7000
Decrease / Increase in Cash
  63   -39.3000   16.8000   8.4000   10.4000
Employees
  9,400   9,100   9,200   9,500   9,400