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HUMANA INC. DL-,166/  US4448591028  /

Lang & Schwarz
12/11/2024  09:06:02 Chg. -0.40 Volume Bid09:06:02 Ask09:06:02 Market Capitalization Dividend Y. P/E Ratio
264.10EUR -0.15% -
Turnover: -		 264.10Bid Size: - 266.60Ask Size: - 31.92 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,584   1,735   1,955   2,371   3,073
Intangible Assets
  226   245   177   3,229   2,639
Long-Term Investments
  2,745   411   406   1,212   780
Fixed Assets
  9,776   8,465   9,186   11,328   19,465
Inventories
  -   -   -   -   -
Accounts Receivable
  854   1,015   1,056   1,138   1,814
Cash and Cash Equivalents
  4,042   2,343   4,054   4,673   3,394
Current Assets
  17,402   16,948   19,888   23,641   24,893
Total Assets
  27,178   25,413   29,074   34,969   44,358

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  11,660   8,148   9,964   12,156   12,798
Long-term debt
  4,770   4,375   4,967   6,060   10,541
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,336   15,252   17,037   21,241   28,255
Share Capital
  33   33   33   33   33
Total Equity
  9,842   10,161   12,037   13,728   16,103
Minority Interests
  -   -   -   -   23
Total liabilities equity
  27,178   25,413   29,074   34,969   44,358

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  53,767   56,912   64,888   77,155   83,064
Depreciation (total)
  410   444   575   616   713
Operating Result
  4,262   3,100   3,192   4,986   3,148
Interest Income
  -242   -218   -242   -283   -326
Income Before Taxes
  4,020   2,063   3,456   4,600   3,354
Income Taxes
  1,572   391   763   1,307   485
Minority Interests Profit
  -   -   -   -   -1
Net Income
  2,448   1,683   2,707   3,367   2,933

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  16.9400   12.2400   20.2000   25.4700   22.7900
Dividend per Share
  1.6000   2.0000   2.1500   2.4300   2.7300

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,051   2,173   5,284   5,639   2,262
Cash Flow from Investing Activities
  -2,941   -3,087   -1,278   -3,065   -6,556
Cash Flow from Financing
  -945   -785   -2,295   -1,955   3,015
Decrease / Increase in Cash
  165   -1,699   1,711   619   -1,279
Employees
  47,900   43,600   47,200   46,000   95,500