THE CIGNA GROUP (CGN.DE) Stock Balance Sheet

FRA:CGN • US1255231003

Current stock price

226.2 EUR
-8 (-3.42%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CGN.DE Cash Equivalents ChartCGN.DE Cash Equivalents over time chart
7.68B7.55B7.82B5.92B5.08B
Insurance Receivables
CGN.DE Insurance Receivables ChartCGN.DE Insurance Receivables over time chart
N/AN/AN/AN/AN/A
Marketable Securities
CGN.DE Marketable Securities ChartCGN.DE Marketable Securities over time chart
1.06B665.00M925.00M905.00M920.00M
Receivables
CGN.DE Receivables ChartCGN.DE Receivables over time chart
28.77B24.23B17.72B17.22B15.07B
Inventories
CGN.DE Inventories ChartCGN.DE Inventories over time chart
7.34B6.69B5.64B4.78B3.72B
Other Current Assets
CGN.DE Other Current Assets ChartCGN.DE Other Current Assets over time chart
2.98B9.74B5.24B1.30B11.34B
Total Current Assets
CGN.DE Total Current Assets ChartCGN.DE Total Current Assets over time chart
47.81B48.87B37.35B30.12B36.13B
 
Non-Current Assets
PPE Net
CGN.DE PPE Net ChartCGN.DE PPE Net over time chart
3.65B3.65B4.07B3.77B4.14B
Investments And Advances
CGN.DE Investments And Advances ChartCGN.DE Investments And Advances over time chart
18.47B15.13B17.98B16.29B18.44B
Goodwill
CGN.DE Goodwill ChartCGN.DE Goodwill over time chart
44.92B44.37B44.26B45.81B45.81B
Intangibles
CGN.DE Intangibles ChartCGN.DE Intangibles over time chart
28.56B29.42B30.86B32.49B34.10B
Other Non-Current Assets
CGN.DE Other Non-Current Assets ChartCGN.DE Other Non-Current Assets over time chart
14.50B14.44B18.24B15.40B16.26B
Total Non-Current Assets
CGN.DE Total Non-Current Assets ChartCGN.DE Total Non-Current Assets over time chart
110.11B107.01B115.41B113.76B118.75B
 
TOTAL ASSETS
CGN.DE TOTAL ASSETS ChartCGN.DE TOTAL ASSETS over time chart
157.92B155.88B152.76B143.88B154.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGN.DE Short Term Debt ChartCGN.DE Short Term Debt over time chart
0.00880.00M1.24B0.002.03B
Current Portion Of LT Debt.
CGN.DE Current Portion Of LT Debt. ChartCGN.DE Current Portion Of LT Debt. over time chart
592.00M2.15B1.54B2.99B518.00M
Accrued Expenses
CGN.DE Accrued Expenses ChartCGN.DE Accrued Expenses over time chart
9.05B9.39B9.96B7.98B7.32B
Accounts Payable
CGN.DE Accounts Payable ChartCGN.DE Accounts Payable over time chart
10.66B9.29B8.55B7.78B6.66B
Other Current Liabilities
CGN.DE Other Current Liabilities ChartCGN.DE Other Current Liabilities over time chart
36.04B36.26B27.43B22.48B27.05B
Total Current Liabilities
CGN.DE Total Current Liabilities ChartCGN.DE Total Current Liabilities over time chart
56.34B57.98B48.72B41.23B43.57B
 
Non-Current Liabilities
Long Term Debt
CGN.DE Long Term Debt ChartCGN.DE Long Term Debt over time chart
30.87B28.94B28.16B28.10B31.13B
Deferred Taxes/Income
CGN.DE Deferred Taxes/Income ChartCGN.DE Deferred Taxes/Income over time chart
7.14B6.97B7.17B7.79B8.35B
Other Non-Current Liabilities
CGN.DE Other Non-Current Liabilities ChartCGN.DE Other Non-Current Liabilities over time chart
21.69B20.75B22.37B22.02B24.66B
Total Non-Current Liabilities
CGN.DE Total Non-Current Liabilities ChartCGN.DE Total Non-Current Liabilities over time chart
59.86B56.87B57.82B57.98B64.20B
 
TOTAL LIABILITIES
CGN.DE TOTAL LIABILITIES ChartCGN.DE TOTAL LIABILITIES over time chart
116.21B114.85B106.54B99.21B107.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGN.DE Retained Earnings ChartCGN.DE Retained Earnings over time chart
47.87B43.52B41.65B37.94B32.59B
Additional Paid In Capital
CGN.DE Additional Paid In Capital ChartCGN.DE Additional Paid In Capital over time chart
31.79B31.29B30.67B30.23B29.57B
Minority Interest
CGN.DE Minority Interest ChartCGN.DE Minority Interest over time chart
161.00M210.00M128.00M79.00M72.00M
Common Shares
CGN.DE Common Shares ChartCGN.DE Common Shares over time chart
4.00M4.00M4.00M4.00M4.00M
Treasury Stock
CGN.DE Treasury Stock ChartCGN.DE Treasury Stock over time chart
-35.14B-31.44B-24.24B-21.84B-14.18B
Other Shareholders' Equity
CGN.DE Other Shareholders' Equity ChartCGN.DE Other Shareholders' Equity over time chart
-3.40B-3.17B-2.04B-1.66B-884.00M
Shares Outstanding
CGN.DE Shares Outstanding ChartCGN.DE Shares Outstanding over time chart
263.46M273.79M292.50M299.00M323.00M
Tangible Book Value per Share
CGN.DE Tangible Book Value per Share ChartCGN.DE Tangible Book Value per Share over time chart
-120.59-119.63-98.80-112.47-101.55
Total Shareholders' Equity
CGN.DE Total Shareholders' Equity ChartCGN.DE Total Shareholders' Equity over time chart
41.71B41.03B46.22B44.67B47.11B
 
TOTAL LIABILITIES AND EQUITY
CGN.DE TOTAL LIABILITIES AND EQUITY ChartCGN.DE TOTAL LIABILITIES AND EQUITY over time chart
157.92B155.88B152.76B143.88B154.89B
 
Statistics
Debt/Equity
CGN.DE Debt/Equity ChartCGN.DE Debt/Equity over time chart
0.740.730.640.630.70
Current Ratio
CGN.DE Current Ratio ChartCGN.DE Current Ratio over time chart
0.850.840.770.730.83
Return On Assets (ROA)
CGN.DE Return On Assets (ROA) ChartCGN.DE Return On Assets (ROA) over time chart
3.77%2.20%3.38%4.63%3.46%
Return On Equity (ROE)
CGN.DE Return On Equity (ROE) ChartCGN.DE Return On Equity (ROE) over time chart
14.28%8.37%11.17%14.93%11.39%
Return On Invested Capital (ROIC)
CGN.DE Return On Invested Capital (ROIC) ChartCGN.DE Return On Invested Capital (ROIC) over time chart
7.70%7.48%6.54%6.35%5.55%
Return On Invested Capital Ex Cash (ROICexc)
CGN.DE Return On Invested Capital Ex Cash (ROICexc) ChartCGN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.43%8.16%7.14%6.80%5.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CGN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCGN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
40.41%44.05%32.17%37.17%22.92%

All data in USD , ROIC based on taxRate of 0.24

Charts

CGN.DE Balance Sheet Over Time ChartCGN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CGN.DE Balance Sheet - Short Vs Long Term ChartCGN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B