Humana Inc.
NYSE:HUM
280.06 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,694 | 5,061 | 3,394 | 4,673 | 4,054 | 2,343 | 4,042 | 3,877 | 2,571 | 1,935 | 1,138 | 1,306 | 1,377 | 1,673.137 | 1,613.588 | 1,970.423 | 2,040.453 | 1,740.304 | 732.016 | 580.079 | 931.404 | 721.357 | 651.42 | 658 | 978 | 913 | 627 | 322 | 182 | 272 | 372 | 0 | 74 | 99.5 |
Kortetermijnbeleggingen
| 16,626 | 13,881 | 13,192 | 12,554 | 10,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,743 | 6,872.767 | 6,190.062 | 4,203.538 | 3,635.317 | 3,192.273 | 2,354.904 | 2,145.645 | 1,676.642 | 1,405.833 | 1,389.596 | 1,409 | 1,507 | 1,594 | 1,507 | 1,262 | 1,156 | 609 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,694 | 5,061 | 3,394 | 4,673 | 4,054 | 2,343 | 4,042 | 3,877 | 2,571 | 1,935 | 1,138 | 1,306 | 9,120 | 8,545.904 | 7,803.65 | 6,173.961 | 5,675.77 | 4,932.577 | 3,086.92 | 2,725.724 | 2,608.046 | 2,127.19 | 2,041.016 | 2,067 | 2,485 | 2,507 | 2,134 | 1,584 | 1,338 | 881 | 372 | 0 | 74 | 99.5 |
Nettovorderingen
| 2,035 | 1,674 | 1,814 | 1,138 | 1,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034 | 959.018 | 823.62 | 789.682 | 605.541 | 680.941 | 738.652 | 579.615 | 465.987 | 416.878 | 322.064 | 205 | 225 | 276 | 351 | 211 | 131 | 74 | 37 | 636 | 789 | 679.9 |
Voorraad
| -32,021 | -27,857 | -26,707 | -24,779 | -20,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 29,986 | 26,183 | 24,893 | 23,641 | 19,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 4,694 | 5,061 | 3,394 | 4,673 | 4,054 | 2,343 | 4,042 | 3,877 | 2,571 | 1,935 | 1,138 | 1,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,540 | 3,736 | 3,751 | 2,808 | 2,365 | 1,735 | 1,584 | 1,505 | 1,384 | 1,228 | 1,218 | 1,098 | 912 | 815.337 | 679.142 | 711.492 | 637.241 | 545.004 | 484.412 | 399.506 | 416.472 | 459.842 | 461.761 | 435 | 418 | 433 | 420 | 371 | 382 | 317 | 300 | 2,175 | 2,573 | 2,277.6 |
Goodwill
| 9,550 | 9,142 | 11,092 | 4,447 | 3,928 | 3,897 | 3,281 | 3,272 | 3,265 | 3,231 | 3,733 | 3,640 | 2,740 | 2,567.809 | 1,992.924 | 1,963.111 | 1,663.939 | 1,310.631 | 1,264.575 | 885.572 | 776.874 | 776.874 | 776.874 | 790 | 806 | 1,188 | 1,224 | 488 | 536 | 155 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,693 | 1,765 | 2,639 | 329 | 177 | 245 | 329 | 399 | 492 | 607 | 859 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11,243 | 10,907 | 13,731 | 4,776 | 4,105 | 4,142 | 3,610 | 3,671 | 3,757 | 3,838 | 4,592 | 4,520 | 2,740 | 2,567.809 | 1,992.924 | 1,963.111 | 1,663.939 | 1,310.631 | 1,264.575 | 885.572 | 776.874 | 776.874 | 776.874 | 790 | 806 | 1,188 | 1,224 | 488 | 536 | 155 | 60 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -16,268 | -13,505 | -12,604 | -11,781 | -10,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,743 | 6,872.767 | 6,190.062 | 4,203.538 | 3,635.317 | 3,192.273 | 2,354.904 | 2,145.645 | 1,676.642 | 1,405.833 | 1,389.596 | 1,409 | 1,507 | 1,594 | 1,507 | 1,262 | 1,156 | 609 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 48 | 851 | 578 | 302 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 43,808 | 36,005 | 35,508 | 34,191 | 28,622 | 17,193 | 17,942 | 16,343 | 16,966 | 16,526 | 13,787 | -5,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 42,371 | 37,994 | 40,964 | 30,296 | 25,020 | 23,070 | 23,136 | 21,519 | 22,107 | 21,592 | 19,597 | 5,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 47,065 | 43,055 | 44,358 | 34,969 | 29,074 | 25,413 | 27,178 | 25,396 | 24,678 | 23,527 | 20,735 | 19,979 | 17,708 | 16,103.253 | 14,153.494 | 13,041.76 | 12,879.074 | 10,127.496 | 6,869.614 | 5,657.617 | 5,293.323 | 4,600.03 | 4,403.638 | 4,167 | 4,900 | 5,496 | 5,418 | 3,153 | 2,878 | 1,957 | 1,731 | 3,764 | 4,427 | 3,935.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 6,569 | 5,238 | 4,509 | 4,013 | 3,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783 | 1,624.832 | 1,307.71 | 1,077.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 1,468 | 1,157 | 760 | 154 | 131 | 175 | 147.1 |
Kortlopende schulden
| 1,612 | 2,263 | 2,138 | 729 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 409.385 | 374.464 | 224.542 | 269.226 | 293.605 | 581.259 | 192.06 | 219.054 | 359.882 | 415.757 | 749 | 901 | 484 | 0 | 0 | 0 | 0 | 0 | 14 | 20 | 34.9 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 32 | 35 | 56 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,856 | 4,439 | 4,175 | 4,639 | 2,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,783 | -1,624.832 | -1,307.71 | -1,077.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481 | -1,500 | -1,192 | -816 | -154 | -131 | -175 | -147.1 |
Totaal kortlopende verplichtingen
| 18,872 | 17,178 | 15,331 | 13,394 | 10,929 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10,213 | 9,034 | 10,541 | 6,060 | 4,967 | 4,375 | 4,770 | 3,792 | 3,794 | 3,825 | 2,600 | 2,611 | 1,659 | 1,668.849 | 1,678.166 | 1,937.032 | 1,687.823 | 1,269.1 | 513.79 | 636.696 | 642.638 | 339.913 | 315.489 | 324 | 324 | 1,011 | 1,486 | 225 | 250 | 83 | 71 | 689 | 826 | 716.8 |
Uitgestelde opbrengsten niet-vlottend
| 266 | 286 | 254 | 318 | -4,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -8,237 | 878 | 1,276 | 961 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7,971 | -1,164 | -1,530 | -1,279 | 4,125 | 0 | 12,426 | 0 | 0 | 0 | 0 | -2,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 10,213 | 9,034 | 10,541 | 6,060 | 4,967 | 4,375 | 17,196 | 3,792 | 3,794 | 3,825 | 2,600 | 2,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 10,213 | 9,034 | 10,541 | 6,060 | 4,967 | 4,375 | 17,336 | 3,792 | 3,794 | 3,825 | 2,600 | 2,611 | 9,645 | 9,179.197 | 8,377.491 | 8,584.57 | 8,850.137 | 7,073.61 | 4,395.509 | 3,567.493 | 3,457.374 | 2,993.556 | 2,895.689 | 2,807 | 3,632 | 3,808 | 3,917 | 1,861 | 1,591 | 899 | 842 | 1,748 | 2,418 | 2,186.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 31.707 | 31.634 | 31.309 | 31.123 | 30.491 | 29.843 | 29.34 | 28.984 | 28.556 | 28.449 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 27,540 | 25,492 | 23,086 | 20,517 | 17,483 | 15,072 | 13,670 | 11,454 | 11,017 | 9,916 | 8,942 | 7,881 | 6,825 | 5,529.001 | 4,429.611 | 3,389.936 | 2,742.782 | 1,909.098 | 1,538.306 | 1,229.823 | 949.811 | 720.877 | 578.122 | 461 | 371 | 753 | 624 | 451 | 439 | 249 | 73 | 1,484 | 1,505 | 1,279.6 |
Overige gereserveerde algehele resultaten
| -999 | -1,304 | 42 | 391 | 156 | -159 | 19 | -66 | 58 | 223 | 158 | 386 | 303 | 120.584 | 42.135 | -175.243 | 14.021 | -13.205 | 24.832 | 16.526 | 16.909 | 22.455 | 11.67 | -8 | -28 | 13 | 9 | -8 | 6 | -21 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -10,312 | -8,910 | -7,081 | -7,213 | -5,635 | -4,785 | -3,880 | -736 | -762 | -526 | 183 | 548 | 903 | 1,242.764 | 1,272.623 | 1,211.188 | 1,241.011 | 1,127.502 | 881.124 | 814.435 | 840.245 | 834.586 | 889.708 | 879 | 897 | 894 | 841 | 822 | 815 | 803 | 816 | 532 | 504 | 470 |
Totaal eigen vermogen van aandeelhouders
| 16,262 | 15,311 | 16,080 | 13,728 | 12,037 | 10,161 | 9,842 | 10,685 | 10,346 | 9,646 | 9,316 | 8,847 | 8,063 | 6,924.056 | 5,776.003 | 4,457.19 | 4,028.937 | 3,053.886 | 2,474.105 | 2,090.124 | 1,835.949 | 1,606.474 | 1,507.949 | 1,360 | 1,268 | 1,688 | 1,501 | 1,292 | 1,287 | 1,058 | 889 | 2,016 | 2,009 | 1,749.6 |
Totaal eigen vermogen
| 16,318 | 15,370 | 16,103 | 13,728 | 12,037 | 10,161 | 9,842 | 10,685 | 10,346 | 9,646 | 9,316 | 8,847 | 8,063 | 6,924.056 | 5,776.003 | 4,457.19 | 4,028.937 | 3,053.886 | 2,474.105 | 2,090.124 | 1,835.949 | 1,606.474 | 1,507.949 | 1,360 | 1,268 | 1,688 | 1,501 | 1,292 | 1,287 | 1,058 | 889 | 2,016 | 2,009 | 1,749.6 |
Totaal passiva en aandeelhoudersvermogen
| 46,892 | 43,055 | 44,343 | 34,969 | 29,074 | 25,413 | 27,178 | 25,396 | 24,705 | 23,466 | 20,735 | 19,979 | 17,708 | 16,103.253 | 14,153.494 | 13,041.76 | 12,879.074 | 10,127.496 | 6,869.614 | 5,657.617 | 5,293.323 | 4,600.03 | 4,403.638 | 4,167 | 4,900 | 5,496 | 5,418 | 3,153 | 2,878 | 1,957 | 1,731 | 3,764 | 4,427 | 3,935.9 |