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HUMANA INC. DL-,166/  US4448591028  /

Lang & Schwarz
11/11/2024  20:30:59 Chg. -6.20 Volume Bid20:30:59 Ask20:30:59 Market Capitalization Dividend Y. P/E Ratio
264.10EUR -2.29% -
Turnover: -		 264.10Bid Size: - 265.90Ask Size: - 31.74 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,735   1,955   2,371   3,073   3,221
Intangible Assets
  245   177   3,229   2,639   1,765
Long-Term Investments
  411   406   1,212   780   380
Fixed Assets
  8,465   9,186   11,328   19,465   16,872
Inventories
  -   -   -   -   -
Accounts Receivable
  1,015   1,056   1,138   1,814   1,674
Cash and Cash Equivalents
  2,343   4,054   4,673   3,394   5,061
Current Assets
  16,948   19,888   23,641   24,893   26,183
Total Assets
  25,413   29,074   34,969   44,358   43,055

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  8,148   9,964   12,156   12,798   14,502
Long-term debt
  4,375   4,967   6,060   10,541   9,034
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,252   17,037   21,241   28,255   27,685
Share Capital
  33   33   33   33   33
Total Equity
  10,161   12,037   13,728   16,103   15,370
Minority Interests
  -   -   -   23   59
Total liabilities equity
  25,413   29,074   34,969   44,358   43,055

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  56,912   64,888   77,155   83,064   92,870
Depreciation (total)
  444   575   616   713   845
Operating Result
  3,100   3,192   4,986   3,148   3,800
Interest Income
  -218   -242   -283   -326   -401
Income Before Taxes
  2,063   3,456   4,600   3,354   3,568
Income Taxes
  391   763   1,307   485   762
Minority Interests Profit
  -   -   -   -1   4
Net Income
  1,683   2,707   3,367   2,933   2,806

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  12.2400   20.2000   25.4700   22.7900   22.2000
Dividend per Share
  2.0000   2.1500   2.4300   2.7300   3.0600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,173   5,284   5,639   2,262   4,587
Cash Flow from Investing Activities
  -3,087   -1,278   -3,065   -6,556   -1,006
Cash Flow from Financing
  -785   -2,295   -1,955   3,015   -1,914
Decrease / Increase in Cash
  -1,699   1,711   619   -1,279   1,667
Employees
  43,600   47,200   46,000   95,500   -