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Humana AB (DE:47H)
:47H
Holding DE:47H?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.44B | $ 2.37B | $ 2.24B | $ 2.15B | $ 2.11B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 119.00M | $ 177.00M | $ 67.00M | $ 79.00M | $ 78.00M |
| EBITDA | $ 237.00M | $ 295.00M | $ 179.00M | $ 190.00M | $ 204.00M |
| Net Income Common Stockholders | $ 60.00M | $ 104.00M | $ 18.00M | $ 29.00M | $ 33.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 690.00M | $ 593.00M | $ 660.00M | $ 594.00M | $ 695.00M |
| Total Assets | $ 9.81B | $ 9.51B | $ 9.45B | $ 9.10B | $ 9.00B |
| Total Debt | $ 5.40B | $ 5.24B | $ 5.04B | $ 5.00B | $ 4.92B |
| Net Debt | $ 4.71B | $ 4.65B | $ 4.38B | $ 4.41B | $ 4.23B |
| Total Liabilities | $ 7.07B | $ 6.83B | $ 6.89B | $ 6.55B | $ 6.45B |
| Stockholders Equity | $ 2.74B | $ 2.67B | $ 2.56B | $ 2.55B | $ 2.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 257.00M | $ 65.00M | $ 232.00M | $ 78.00M | $ 37.00M |
| Operating Cash Flow | $ 257.00M | $ 65.00M | $ 232.00M | $ 78.00M | $ 144.00M |
| Investing Cash Flow | $ -74.00M | $ -45.00M | $ -66.00M | $ -59.00M | $ -47.00M |
| Financing Cash Flow | $ -94.00M | $ -95.00M | $ -93.00M | $ -143.00M | $ -83.00M |