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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,6945,0613,3944,6734,0542,3434,0423,8772,5711,9351,1381,3061,3771,673.1371,613.5881,970.4232,040.4531,740.304732.016580.079931.404721.357651.4265897891362732218227237207499.5
Kortetermijnbeleggingen 16,62613,88113,19212,55410,97200000007,7436,872.7676,190.0624,203.5383,635.3173,192.2732,354.9042,145.6451,676.6421,405.8331,389.5961,4091,5071,5941,5071,2621,1566090000
Liquide middelen en kortetermijnbeleggingen 4,6945,0613,3944,6734,0542,3434,0423,8772,5711,9351,1381,3069,1208,545.9047,803.656,173.9615,675.774,932.5773,086.922,725.7242,608.0462,127.192,041.0162,0672,4852,5072,1341,5841,33888137207499.5
Nettovorderingen 2,0351,6741,8141,1381,05600000001,034959.018823.62789.682605.541680.941738.652579.615465.987416.878322.0642052252763512111317437636789679.9
Voorraad -32,021-27,857-26,707-24,779-20,94400000000000000000000000000000
Overige vlottende activa 29,98626,18324,89323,64119,88800000000000000000000000000000
Totaal vlottende activa 4,6945,0613,3944,6734,0542,3434,0423,8772,5711,9351,1381,3060000000000000000000000
Niet-vlottende activa:
Materiële vaste activa, netto 3,5403,7363,7512,8082,3651,7351,5841,5051,3841,2281,2181,098912815.337679.142711.492637.241545.004484.412399.506416.472459.842461.7614354184334203713823173002,1752,5732,277.6
Goodwill 9,5509,14211,0924,4473,9283,8973,2813,2723,2653,2313,7333,6402,7402,567.8091,992.9241,963.1111,663.9391,310.6311,264.575885.572776.874776.874776.8747908061,1881,2244885361550000
Immateriële activa 1,6931,7652,63932917724532939949260785988000000000000000000060000
Goodwill en immateriële activa 11,24310,90713,7314,7764,1054,1423,6103,6713,7573,8384,5924,5202,7402,567.8091,992.9241,963.1111,663.9391,310.6311,264.575885.572776.874776.874776.8747908061,1881,22448853615560000
Langetermijnbeleggingen -16,268-13,505-12,604-11,781-10,30800000007,7436,872.7676,190.0624,203.5383,635.3173,192.2732,354.9042,145.6451,676.6421,405.8331,389.5961,4091,5071,5941,5071,2621,1566090000
Belastingvorderingen 4885157830223600000000000000000000000000000
Overige niet-vlottende activa 43,80836,00535,50834,19128,62217,19317,94216,34316,96616,52613,787-5,6180000000000000000000000
Totaal niet-vlottende activa 42,37137,99440,96430,29625,02023,07023,13621,51922,10721,59219,5975,6180000000000000000000000
Totaal activa 47,06543,05544,35834,96929,07425,41327,17825,39624,67823,52720,73519,97917,70816,103.25314,153.49413,041.7612,879.07410,127.4966,869.6145,657.6175,293.3234,600.034,403.6384,1674,9005,4965,4183,1532,8781,9571,7313,7644,4273,935.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,5695,2384,5094,0133,75400000001,7831,624.8321,307.711,077.02700000000004711,4681,157760154131175147.1
Kortlopende schulden 1,6122,2632,1387298150000000306409.385374.464224.542269.226293.605581.259192.06219.054359.882415.75774990148400000142034.9
Belastingschulden 00000000000000000000000000103235560000
Uitgestelde opbrengsten 266000000000000000000000000000000000
Overige kortlopende verplichtingen 3,8564,4394,1754,6392,6060000000-1,783-1,624.832-1,307.71-1,077.0270000000000-481-1,500-1,192-816-154-131-175-147.1
Totaal kortlopende verplichtingen 18,87217,17815,33113,39410,9290140000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 10,2139,03410,5416,0604,9674,3754,7703,7923,7943,8252,6002,6111,6591,668.8491,678.1661,937.0321,687.8231,269.1513.79636.696642.638339.913315.4893243241,0111,4862252508371689826716.8
Uitgestelde opbrengsten niet-vlottend 266286254318-4,70200000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -8,2378781,27696157700000000000000000000000000000
Overige niet-vlottende verplichtingen 7,971-1,164-1,530-1,2794,125012,4260000-2,6110000000000000000000000
Totaal niet-vlottende verplichtingen 10,2139,03410,5416,0604,9674,37517,1963,7923,7943,8252,6002,6110000000000000000000000
Totaal passiva 10,2139,03410,5416,0604,9674,37517,3363,7923,7943,8252,6002,6119,6459,179.1978,377.4918,584.578,850.1377,073.614,395.5093,567.4933,457.3742,993.5562,895.6892,8073,6323,8083,9171,8611,5918998421,7482,4182,186.3
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 3333333333333333333333323231.70731.63431.30931.12330.49129.84329.3428.98428.55628.449282828272727270000
Ingehouden winsten 27,54025,49223,08620,51717,48315,07213,67011,45411,0179,9168,9427,8816,8255,529.0014,429.6113,389.9362,742.7821,909.0981,538.3061,229.823949.811720.877578.122461371753624451439249731,4841,5051,279.6
Overige gereserveerde algehele resultaten -999-1,30442391156-15919-6658223158386303120.58442.135-175.24314.021-13.20524.83216.52616.90922.45511.67-8-28139-86-210000
Overige totale aandeelhoudersvermogen -10,312-8,910-7,081-7,213-5,635-4,785-3,880-736-762-5261835489031,242.7641,272.6231,211.1881,241.0111,127.502881.124814.435840.245834.586889.708879897894841822815803816532504470
Totaal eigen vermogen van aandeelhouders 16,26215,31116,08013,72812,03710,1619,84210,68510,3469,6469,3168,8478,0636,924.0565,776.0034,457.194,028.9373,053.8862,474.1052,090.1241,835.9491,606.4741,507.9491,3601,2681,6881,5011,2921,2871,0588892,0162,0091,749.6
Totaal eigen vermogen 16,31815,37016,10313,72812,03710,1619,84210,68510,3469,6469,3168,8478,0636,924.0565,776.0034,457.194,028.9373,053.8862,474.1052,090.1241,835.9491,606.4741,507.9491,3601,2681,6881,5011,2921,2871,0588892,0162,0091,749.6
Totaal passiva en aandeelhoudersvermogen 46,89243,05544,34334,96929,07425,41327,17825,39624,70523,46620,73519,97917,70816,103.25314,153.49413,041.7612,879.07410,127.4966,869.6145,657.6175,293.3234,600.034,403.6384,1674,9005,4965,4183,1532,8781,9571,7313,7644,4273,935.9