CINCINNATI FINL DL 2/ US1720621010 /
2024-11-07 7:57:05 AM | Chg. +6.3500 | Volume | Bid7:38:02 PM | Ask7:38:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
139.6000EUR | +4.77% | - Turnover: - |
135.7000Bid Size: 250 | 136.5500Ask Size: 250 | 21.44 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 | 217 | 210 | 194 | 185 | 183 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 14,386 | 14,423 | 15,500 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,214 | 1,346 | 2,177 | 2,218 | 2,325 | ||||||
Cash and Cash Equivalents | 487 | 433 | 591 | 544 | 777 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 16,548 | 17,662 | 18,753 | 18,888 | 20,386 |
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 | - | - | 49 | 35 | 20 | ||||||
Long-term debt | - | - | 791 | 786 | 787 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 11,095 | 11,592 | 12,180 | 12,461 | 13,326 | ||||||
Share Capital | - | - | 397 | 397 | 397 | ||||||
Total Equity | 5,453 | 6,070 | 6,573 | 6,427 | 7,060 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 16,548 | 17,662 | 18,753 | 18,888 | 20,386 |
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 | - | - | 4,945 | 5,142 | 5,449 | ||||||
Depreciation (total) | - | - | 51 | 52 | 48 | ||||||
Operating Result | 566 | 714 | - | - | - | ||||||
Interest Income | - | - | -53 | -53 | -53 | ||||||
Income Before Taxes | 566 | 714 | 721 | 881 | 812 | ||||||
Income Taxes | 145 | 197 | 196 | 247 | 221 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 421 | 517 | 525 | 634 | 591 |
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 | 638 | 796 | 873 | 1,064 | 1,103 | ||||||
Cash Flow from Investing Activities | -304 | -509 | -311 | -624 | -456 | ||||||
Cash Flow from Financing | -285 | -341 | -404 | -487 | -414 | ||||||
Decrease / Increase in Cash | 49 | -54 | 158 | -47 | 233 | ||||||
Employees | 4,057 | 4,163 | 4,305 | 4,493 | 4,754 |