Humana Inc. (HUM)

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HUM
Financiële Gegevens

315.29 (USD) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	10,425	9,677	8,684	8,652	6,360	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 kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Humana Inc.

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