CIGNA GROUP, THE DL 1/ US1255231003 /
2024-11-19 1:00:02 PM | Chg. -0.45 | Volume | Bid2:29:06 PM | Ask2:29:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
304.05EUR | -0.15% | 79 Turnover: 23,977.55 |
301.60Bid Size: 33 | 304.60Ask Size: 33 | 84.67 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 4,562 | 4,417 | 4,205 | 3,692 | 3,774 | ||||||
Intangible Assets | 39,003 | 36,562 | 35,179 | 34,102 | 32,492 | ||||||
Long-Term Investments | 26,929 | 21,542 | 23,262 | 18,438 | 16,288 | ||||||
Fixed Assets | 132,796 | 125,929 | 127,652 | 118,755 | 113,812 | ||||||
Inventories | 2,821 | 2,661 | 3,165 | 3,722 | 4,777 | ||||||
Accounts Receivable | 10,473 | 10,716 | 12,191 | 15,071 | 17,218 | ||||||
Cash and Cash Equivalents | 3,855 | 4,619 | 10,182 | 5,081 | 5,924 | ||||||
Current Assets | 20,430 | 29,845 | 27,799 | 36,134 | 30,120 | ||||||
Total Assets | 153,226 | 155,774 | 155,451 | 154,889 | 143,932 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 4,366 | 5,090 | 5,478 | 6,655 | 7,775 | ||||||
Long-term debt | 39,523 | 31,893 | 29,545 | 31,125 | 28,100 | ||||||
Liabilities to Banks | 2,955 | 5,514 | 3,374 | 2,545 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 112,191 | 110,430 | 105,123 | 107,759 | 99,047 | ||||||
Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
Total Equity | 41,035 | 45,344 | 50,328 | 47,130 | 44,885 | ||||||
Minority Interests | 44 | 41 | 65 | 72 | 79 | ||||||
Total liabilities equity | 153,226 | 155,774 | 155,451 | 154,889 | 143,932 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 48,650 | 153,566 | 160,401 | 174,078 | 180,516 | ||||||
Depreciation (total) | 235 | 2,949 | 1,982 | 1,998 | 1,876 | ||||||
Operating Result | 4,160 | 8,077 | 8,153 | 7,935 | 8,414 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,581 | 6,570 | 10,868 | 6,782 | 8,353 | ||||||
Income Taxes | 935 | 1,450 | 2,379 | 1,367 | 1,607 | ||||||
Minority Interests Profit | 9 | 16 | 31 | 50 | 78 | ||||||
Net Income | 2,637 | 5,104 | 8,458 | 5,365 | 6,668 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,770 | 9,485 | 10,350 | 7,191 | 8,656 | ||||||
Cash Flow from Investing Activities | -26,378 | -734 | 2,976 | -3,611 | 3,098 | ||||||
Cash Flow from Financing | 23,515 | -7,187 | -8,533 | -8,212 | -11,240 | ||||||
Decrease / Increase in Cash | 883 | 1,556 | 4,834 | -4,697 | 428 | ||||||
Employees | 73,800 | 73,700 | 73,700 | 73,700 | - |