Humana Inc.

NYSE:HUM

252.88 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,2214,6945,0613,3944,6734,0542,3434,0423,8772,5711,9351,1381,3061,3771,673.1371,613.5881,970.4232,040.4531,740.304732.016580.079931.404721.357651.4265897891362732218227237207499.5
Kortetermijnbeleggingen 18,21416,62613,88113,19212,55410,97200000007,7436,872.7676,190.0624,203.5383,635.3173,192.2732,354.9042,145.6451,676.6421,405.8331,389.5961,4091,5071,5941,5071,2621,1566090000
Liquide middelen en kortetermijnbeleggingen 20,43521,3205,0613,3944,6734,0542,3434,0423,8772,5711,9351,1381,3069,1208,545.9047,803.656,173.9615,675.774,932.5773,086.922,725.7242,608.0462,127.192,041.0162,0672,4852,5072,1341,5841,33888137207499.5
Nettovorderingen 2,7042,0351,6741,8141,1381,05600000001,034959823.62789.682605.541680.941738.652579.615465.987321.135322.064205.262252763512111317437636789679.9
Voorraad 00-27,857-26,707-24,779-20,94400000000000000000000000000000
Overige vlottende activa 6,6766,631000000000000000000000000000000000
Totaal vlottende activa 29,81529,9865,0613,3944,6734,0542,3434,0423,8772,5711,9351,1381,3060000000000000000000000
Niet-vlottende activa:
Materiële vaste activa, netto 2,5323,5403,7363,7512,8082,3651,7351,5841,5051,3841,2281,2181,098912815.337679.142711.492637.241545.004484.412399.506416.472459.842461.7614354184334203713823173002,1752,5732,277.6
Goodwill 9,6319,5509,14211,0924,4473,9283,8973,2813,2723,2653,2313,7333,6402,7402,567.8091,992.9241,963.1111,663.9391,310.6311,264.575885.572776.874776.874776.8747908061,1881,2244885361550000
Immateriële activa 01,6931,7652,63932917724532939949260785988000000000000000000060000
Goodwill en immateriële activa 9,63111,24310,90713,7314,7764,1054,1423,6103,6713,7573,8384,5924,5202,7402,567.8091,992.9241,963.1111,663.9391,310.6311,264.575885.572776.874776.874776.8747908061,1881,22448853615560000
Langetermijnbeleggingen 1,1181,122-13,505-12,604-11,781-10,30800000007,7436,872.7676,190.0624,203.5383,635.3173,192.2732,354.9042,145.6451,676.6421,405.8331,389.5961,4091,5071,5941,5071,2621,1566090000
Belastingvorderingen -697-17385157830223600000000000000000000000000000
Overige niet-vlottende activa 3,3831,00136,00535,50834,19128,62217,19317,94216,34316,96616,52613,787-5,6180000000000000000000000
Totaal niet-vlottende activa 16,66416,90637,99440,96430,29625,02023,07023,13621,51922,10721,59219,5975,6180000000000000000000000
Totaal activa 46,47947,06543,05544,35834,96929,07425,41327,17825,39624,67823,52720,73519,97917,70816,103.25314,153.49413,041.7612,879.07410,127.4966,869.6145,657.6175,293.3234,600.034,403.6384,1674,9005,4965,4183,1532,8781,9571,7313,7644,4273,935.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 016,8104,9404,1833,6933,52900000007,2001,6811,307.711,077.0271,268.9630000000004711,4681,157760154131175147.1
Kortlopende schulden 5771,4432,0921,9536006991,69415030029900324306409.385374.464224.542269.226293.605581.259192.06219.054359.882415.75774990148400000142034.9
Belastingschulden 000000000000000000000000000103235560000
Uitgestelde opbrengsten 0266000000000000000000000000000000000
Overige kortlopende verplichtingen 16,36235310,1469,1959,1016,701-1,694-150-300-29900-324-1,4503,654.2413,577.8183,882.3764,253.6624,898.2072,638.3312,134.5082,045.5672,030.5771,891.4221,916-901-484-481-1,500-1,192-816-154-145-195-182
Totaal kortlopende verplichtingen 16,93918,87217,17815,33113,39410,9290140000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 11,14410,2139,03410,5416,0604,9674,3754,7703,7923,7943,8252,6002,6111,6591,668.8491,678.1661,937.0321,687.8231,269.1513.79636.696642.638339.913315.48903241,0111,4862252508371689826716.8
Uitgestelde opbrengsten niet-vlottend 00286254318-4,70200000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 008781,27696157700000000000000000000000000000
Overige niet-vlottende verplichtingen 1,9511,6621,4732,3831,7871,14110,87712,56610,91910,53810,0568,81901,9301,765.7221,439.3331,463.5931,370.463612.698662.129604.229550.115263.184273.021142-324-1,011-1,486-225-250-83-71-689-826-716.8
Totaal niet-vlottende verplichtingen 13,09511,8759,03410,5416,0604,9674,37517,1963,7923,7943,8252,6002,6110000000000000000000000
Totaal passiva 30,03430,7479,03410,5416,0604,9674,37517,3363,7923,7943,8252,6002,6119,6459,179.1978,377.4918,584.578,850.1377,073.614,395.5093,567.4933,457.3742,993.5562,895.6892,8073,6323,8083,9171,8611,5918998421,7482,4182,186.3
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 333333333333333333333333323231.70731.63431.30931.12330.49129.84329.3428.98428.55628.449282828272727270000
Ingehouden winsten 28,31727,54025,49223,08620,51717,48315,07213,67011,45411,0179,9168,9427,8816,8255,529.0014,429.6113,389.9362,742.7821,909.0981,538.3061,229.823949.811720.877578.122461371753624451439249731,4841,5051,279.6
Overige gereserveerde algehele resultaten -1,067-999-1,30442391156-15919-6658223158386303120.58442.135-175.24314.021-13.20524.83216.52616.90922.45511.67-8-28139-86-210000
Overige totale aandeelhoudersvermogen -10,908-10,312-8,910-7,081-7,213-5,635-4,785-3,880-736-762-5261835489031,242.7641,272.6231,211.1881,241.0111,127.502881.124814.435840.245834.586889.708878.988897.009894.363841822815803816532504470
Totaal eigen vermogen van aandeelhouders 16,37516,26215,31116,08013,72812,03710,1619,84210,68510,3469,6469,3168,8478,0636,924.0565,776.0034,457.194,028.9373,053.8862,474.1052,090.1241,835.9491,606.4741,507.9491,3601,2681,6881,5011,2921,2871,0588892,0162,0091,749.6
Totaal eigen vermogen 16,44516,31815,37016,10313,72812,03710,1619,84210,68510,3469,6469,3168,8478,0636,924.0565,776.0034,457.194,028.9373,053.8862,474.1052,090.1241,835.9491,606.4741,507.9491,3601,2681,6881,5011,2921,2871,0588892,0162,0091,749.6
Totaal passiva en aandeelhoudersvermogen 46,47947,06543,05544,34334,96929,07425,41327,17825,39624,70523,46620,73519,97917,70816,103.25314,153.49413,041.7612,879.07410,127.4966,869.6145,657.6175,293.3234,600.034,403.6384,1674,9005,4965,4183,1532,8781,9571,7313,7644,4273,935.9