CARDINAL HEALTH INC./ US14149Y1082 /
2024-10-18 8:01:34 AM | Chg. -0.4500 | Volume | Bid9:59:43 PM | Ask9:59:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
102.9000EUR | -0.44% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 25.22 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 | 2,356 | 2,366 | 2,360 | 2,361 | 2,462 | ||||||
Intangible Assets | 3,430 | 2,918 | 2,105 | 1,774 | 1,472 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 15,216 | 14,826 | 13,405 | 10,943 | 9,584 | ||||||
Inventories | 12,822 | 13,198 | 14,594 | 15,636 | 15,940 | ||||||
Accounts Receivable | 8,448 | 8,264 | 9,103 | 10,561 | 11,344 | ||||||
Cash and Cash Equivalents | 2,531 | 2,771 | 3,407 | 4,717 | 4,043 | ||||||
Current Assets | 25,747 | 25,940 | 31,048 | 32,935 | 33,833 | ||||||
Total Assets | 40,963 | 40,766 | 44,453 | 43,878 | 43,417 |
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 |
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Accounts Payable | 21,535 | 21,400 | 23,700 | 27,128 | 29,813 | ||||||
Long-term debt | 7,579 | 6,765 | 5,365 | 4,735 | 3,909 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 34,633 | 38,974 | 42,659 | 44,584 | 46,268 | ||||||
Share Capital | 2,763 | 2,789 | 2,806 | 2,813 | 2,747 | ||||||
Total Equity | 6,330 | 1,792 | 1,794 | -706 | -2,851 | ||||||
Minority Interests | 2 | 3 | 3 | 3 | 1 | ||||||
Total liabilities equity | 40,963 | 40,766 | 44,453 | 43,878 | 43,417 |
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 |
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Revenues | 145,534 | 152,922 | 162,467 | 181,364 | 205,012 | ||||||
Depreciation (total) | 1,000 | 913 | 783 | 692 | 692 | ||||||
Operating Result | 2,060 | -4,098 | 472 | -596 | 727 | ||||||
Interest Income | -294 | -238 | -180 | -149 | -93 | ||||||
Income Before Taxes | 1,751 | -3,772 | 323 | -769 | 638 | ||||||
Income Taxes | 386 | -79 | -289 | 163 | 376 | ||||||
Minority Interests Profit | -2 | -3 | 1 | 1 | 1 | ||||||
Net Income | 1,363 | -3,696 | 611 | -933 | 261 |
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 |
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Cash Flow from Operating Activities | 2,722 | 1,960 | 2,429 | 3,122 | 2,839 | ||||||
Cash Flow from Investing Activities | 338 | 493 | -378 | 567 | -454 | ||||||
Cash Flow from Financing | -2,293 | -2,200 | -1,317 | -2,463 | -3,051 | ||||||
Decrease / Increase in Cash | 768 | 240 | 636 | 1,310 | -674 | ||||||
Employees | 49,500 | 48,000 | 47,300 | - | - |