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HUMANA INC. DL-,166/  US4448591028  /

Lang & Schwarz
11/11/2024  9:12:17 PM Chg. -6.90 Volume Bid9:12:17 PM Ask9:12:17 PM Market Capitalization Dividend Y. P/E Ratio
263.40EUR -2.55% -
Turnover: -		 263.40Bid Size: - 265.00Ask Size: - 31.58 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,955   2,371   3,073   3,221   3,030
Intangible Assets
  177   3,229   2,639   1,765   -
Long-Term Investments
  406   1,212   780   380   382
Fixed Assets
  9,186   11,328   19,465   16,872   17,079
Inventories
  -   -   -   -   -
Accounts Receivable
  1,056   1,138   1,814   1,674   2,035
Cash and Cash Equivalents
  4,054   4,673   3,394   5,061   4,694
Current Assets
  19,888   23,641   24,893   26,183   29,986
Total Assets
  29,074   34,969   44,358   43,055   47,065

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  9,964   12,156   12,798   14,502   16,810
Long-term debt
  4,967   6,060   10,541   9,034   10,213
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,037   21,241   28,255   27,685   30,747
Share Capital
  33   33   33   33   33
Total Equity
  12,037   13,728   16,103   15,370   16,318
Minority Interests
  -   -   23   59   56
Total liabilities equity
  29,074   34,969   44,358   43,055   47,065

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  64,888   77,155   83,064   92,870   106,374
Depreciation (total)
  575   616   713   845   917
Operating Result
  3,192   4,986   3,148   3,800   4,013
Interest Income
  -242   -283   -326   -401   -493
Income Before Taxes
  3,456   4,600   3,354   3,568   3,383
Income Taxes
  763   1,307   485   762   836
Minority Interests Profit
  -   -   -1   4   5
Net Income
  2,707   3,367   2,933   2,806   2,489

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  20.2000   25.4700   22.7900   22.2000   20.0900
Dividend per Share
  2.1500   2.4300   2.7300   3.0600   3.4400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,284   5,639   2,262   4,587   3,981
Cash Flow from Investing Activities
  -1,278   -3,065   -6,556   -1,006   -3,492
Cash Flow from Financing
  -2,295   -1,955   3,015   -1,914   -856
Decrease / Increase in Cash
  1,711   619   -1,279   1,667   -367
Employees
  47,200   46,000   95,500   -   -