ELEVANCE HEALTH INC (A58.DE) Stock Balance Sheet
FRA:A58 • US0367521038
Current stock price
271.9 EUR
+5.5 (+2.06%)
Last:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.66B | 9.49B | 8.29B | 6.53B | 7.39B | |||
| Insurance Receivables | 16.62B | 15.23B | 13.05B | 12.46B | 11.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.66B | 5.13B | 5.22B | 4.94B | 4.92B | |||
| Investments And Advances | 39.54B | 38.58B | 37.18B | 36.83B | 33.34B | |||
| Goodwill | 28.34B | 28.34B | 28.28B | 25.32B | 24.38B | |||
| Intangibles | 11.09B | 11.20B | 12.09B | 10.27B | 10.31B | |||
| Other Non-Current Assets | N/A | 0.00 | 490.00M | N/A | N/A | |||
| TOTAL ASSETS | 125.83B | 121.49B | 116.89B | 108.93B | 102.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 724.00M | 150.00M | 365.00M | 225.00M | 265.00M | |||
| Current Portion Of LT Debt. | 350.00M | 1.10B | 1.65B | 1.65B | 1.50B | |||
| Accrued Expenses | N/A | 660.00M | 811.00M | 849.00M | 932.00M | |||
| Accounts Payable | 6.21B | 7.32B | 6.93B | 6.91B | 5.61B | |||
| Other Current Liabilities | 984.00M | 151.00M | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.27B | 9.38B | 9.75B | 9.63B | 8.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.77B | 30.80B | 29.22B | 23.25B | 22.35B | |||
| Deferred Taxes/Income | 1.79B | 2.11B | 2.15B | 1.97B | 2.02B | |||
| Other Non-Current Liabilities | 16.92B | 12.82B | 12.70B | 10.78B | 10.31B | |||
| Total Non-Current Liabilities | 73.66B | 68.23B | 65.82B | 59.99B | 58.21B | |||
| TOTAL LIABILITIES | 81.92B | 77.61B | 75.57B | 69.62B | 66.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.80B | 35.39B | 33.55B | 31.75B | 29.65B | |||
| Additional Paid In Capital | 8.85B | 8.94B | 8.91B | 8.87B | 9.08B | |||
| Minority Interest | 140.00M | 144.00M | 111.00M | 99.00M | 87.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -574.00M | -554.00M | -622.00M | -678.00M | -732.00M | |||
| Shares Outstanding | 217.37M | 220.72M | 227.48M | 233.07M | 237.96M | |||
| Tangible Book Value per Share | 20.56 | 19.65 | 4.15 | 15.94 | 6.49 | |||
| Total Shareholders' Equity | 43.90B | 43.88B | 41.31B | 39.31B | 36.24B | |||
| TOTAL LIABILITIES AND EQUITY | 125.83B | 121.49B | 116.89B | 108.93B | 102.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.71 | 0.72 | 0.60 | 0.62 | |||
| Return On Assets (ROA) | 4.17% | 4.66% | 5.12% | 5.50% | 5.74% | |||
| Return On Equity (ROE) | 11.94% | 12.90% | 14.47% | 15.23% | 16.26% | |||
| Return On Invested Capital (ROIC) | 5.16% | 5.78% | 6.81% | 7.63% | 7.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.62% | 6.31% | 7.38% | 8.17% | 7.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.82% | 10.26% | 12.44% | 13.23% | 12.90% | |||
All data in USD , ROIC based on taxRate of 0.20