HUMANA INC. DL-,166/ US4448591028 /
2024-08-30 5:13:38 PM | Chg. +2.200 | Volume | Bid5:25:33 PM | Ask5:25:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
320.000EUR | +0.69% | 1 Turnover: 316 |
318.800Bid Size: 52 | 320.000Ask Size: 52 | 38.35 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
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 | - | - |