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CENTENE CORP. DL-,001/  US15135B1017  /

Lang & Schwarz
11/11/2024  10:59:50 PM Chg. +0.51 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
57.31EUR +0.90% -
Turnover: -		 57.31Bid Size: - 57.72Ask Size: - 28.78 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,104   1,706   2,121   2,774   3,391
Intangible Assets
  1,398   2,239   2,063   8,388   7,824
Long-Term Investments
  5,312   6,861   7,717   12,853   14,043
Fixed Assets
  13,152   18,903   20,671   45,326   49,878
Inventories
  -   -   -   -   -
Accounts Receivable
  3,413   5,150   6,247   9,696   12,238
Cash and Cash Equivalents
  4,072   5,342   12,123   10,800   13,118
Current Assets
  8,703   11,998   20,323   23,393   28,497
Total Assets
  21,855   30,901   40,994   68,719   78,375

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  4,165   4,051   4,164   7,069   8,493
Long-term debt
  4,695   6,648   13,638   16,682   18,571
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,165   4,051   4,164   -   -
Liabilities
  14,991   19,888   28,335   42,834   51,435
Share Capital
  0.0000   -   -   1   1
Total Equity
  6,864   11,013   12,659   25,885   26,940
Minority Interests
  14   96   108   112   145
Total liabilities equity
  21,855   30,901   40,994   68,719   78,375

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  48,382   60,116   74,639   111,115   125,982
Depreciation (total)
  361   495   643   1,259   1,476
Operating Result
  1,199   1,458   1,781   3,082   1,784
Interest Income
  -255   -343   -412   -728   -665
Income Before Taxes
  1,134   1,368   1,782   2,773   1,813
Income Taxes
  326   474   473   979   477
Minority Interests Profit
  20   6   12   14   11
Net Income
  828   900   1,321   1,808   1,347

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.4000   2.3100   3.1900   3.1700   2.3100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,489   1,234   1,483   5,503   4,205
Cash Flow from Investing Activities
  -1,265   -4,585   -1,532   -6,955   -3,299
Cash Flow from Financing
  -82   4,612   6,832   260   1,362
Decrease / Increase in Cash
  142   1,261   6,781   -1,174   2,257
Employees
  33,700   47,300   56,600   -   -