CIGNA GROUP, THE DL 1/ US1255231003 /
19/11/2024 18:14:10 | Chg. +2.800 | Volume | Bid18:33:03 | Ask18:33:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
307.450EUR | +0.92% | 47 Turnover: 14,335.700 |
307.050Bid Size: 33 | 307.550Ask Size: 33 | 85.5 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,417 | 4,205 | 3,692 | 3,774 | 3,695 | ||||||
Intangible Assets | 36,562 | 35,179 | 34,102 | 32,492 | 30,863 | ||||||
Long-Term Investments | 21,542 | 23,262 | 18,438 | 16,288 | 17,985 | ||||||
Fixed Assets | 125,929 | 127,652 | 118,755 | 113,812 | 115,410 | ||||||
Inventories | 2,661 | 3,165 | 3,722 | 4,777 | 5,645 | ||||||
Accounts Receivable | 10,716 | 12,191 | 15,071 | 17,218 | 17,722 | ||||||
Cash and Cash Equivalents | 4,619 | 10,182 | 5,081 | 5,924 | 7,822 | ||||||
Current Assets | 29,845 | 27,799 | 36,134 | 30,120 | 37,351 | ||||||
Total Assets | 155,774 | 155,451 | 154,889 | 143,932 | 152,761 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,090 | 5,478 | 6,655 | 7,775 | 8,553 | ||||||
Long-term debt | 31,893 | 29,545 | 31,125 | 28,100 | 28,155 | ||||||
Liabilities to Banks | 5,514 | 3,374 | 2,545 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 110,430 | 105,123 | 107,759 | 99,047 | 106,517 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 45,344 | 50,328 | 47,130 | 44,885 | 46,244 | ||||||
Minority Interests | 41 | 65 | 72 | 79 | 128 | ||||||
Total liabilities equity | 155,774 | 155,451 | 154,889 | 143,932 | 152,761 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 153,566 | 160,401 | 174,078 | 180,516 | 195,265 | ||||||
Depreciation (total) | 2,949 | 1,982 | 1,998 | 1,876 | 1,819 | ||||||
Operating Result | 8,077 | 8,153 | 7,935 | 8,414 | 8,536 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6,570 | 10,868 | 6,782 | 8,353 | 5,513 | ||||||
Income Taxes | 1,450 | 2,379 | 1,367 | 1,607 | 141 | ||||||
Minority Interests Profit | 16 | 31 | 50 | 78 | 208 | ||||||
Net Income | 5,104 | 8,458 | 5,365 | 6,668 | 5,164 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9,485 | 10,350 | 7,191 | 8,656 | 11,813 | ||||||
Cash Flow from Investing Activities | -734 | 2,976 | -3,611 | 3,098 | -5,174 | ||||||
Cash Flow from Financing | -7,187 | -8,533 | -8,212 | -11,240 | -4,294 | ||||||
Decrease / Increase in Cash | 1,556 | 4,834 | -4,697 | 428 | 2,361 | ||||||
Employees | 73,700 | 73,700 | 73,700 | - | - |