HUMANA INC. DL-,166/ US4448591028 /
8/30/2024 9:14:01 PM | Chg. +1.100 | Volume | Bid9:27:46 PM | Ask9:27:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
318.900EUR | +0.35% | 1 Turnover: 316 |
319.200Bid Size: 52 | 320.300Ask Size: 52 | 38.29 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,505 | 1,584 | 1,735 | 1,955 | 2,371 | ||||||
Intangible Assets | 280 | 226 | 245 | 177 | 3,229 | ||||||
Long-Term Investments | 2,203 | 2,745 | 411 | 406 | 1,212 | ||||||
Fixed Assets | 9,206 | 9,776 | 8,465 | 9,186 | 11,328 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,280 | 854 | 1,015 | 1,056 | 1,138 | ||||||
Cash and Cash Equivalents | 3,877 | 4,042 | 2,343 | 4,054 | 4,673 | ||||||
Current Assets | 16,190 | 17,402 | 16,948 | 19,888 | 23,641 | ||||||
Total Assets | 25,396 | 27,178 | 25,413 | 29,074 | 34,969 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 9,864 | 11,660 | 8,148 | 9,964 | 12,156 | ||||||
Long-term debt | 3,792 | 4,770 | 4,375 | 4,967 | 6,060 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14,711 | 17,336 | 15,252 | 17,037 | 21,241 | ||||||
Share Capital | 33 | 33 | 33 | 33 | 33 | ||||||
Total Equity | 10,685 | 9,842 | 10,161 | 12,037 | 13,728 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 25,396 | 27,178 | 25,413 | 29,074 | 34,969 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 54,379 | 53,767 | 56,912 | 64,888 | 77,155 | ||||||
Depreciation (total) | 388 | 410 | 444 | 575 | 616 | ||||||
Operating Result | 1,741 | 4,262 | 3,100 | 3,192 | 4,986 | ||||||
Interest Income | -189 | -242 | -218 | -242 | -283 | ||||||
Income Before Taxes | 1,552 | 4,020 | 2,063 | 3,456 | 4,600 | ||||||
Income Taxes | 938 | 1,572 | 391 | 763 | 1,307 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 614 | 2,448 | 1,683 | 2,707 | 3,367 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,936 | 4,051 | 2,173 | 5,284 | 5,639 | ||||||
Cash Flow from Investing Activities | -1,362 | -2,941 | -3,087 | -1,278 | -3,065 | ||||||
Cash Flow from Financing | 732 | -945 | -785 | -2,295 | -1,955 | ||||||
Decrease / Increase in Cash | 1,306 | 165 | -1,699 | 1,711 | 619 | ||||||
Employees | 51,600 | 47,900 | 43,600 | 47,200 | 46,000 |