CENCORA DL-,01/ US03073E1055 /
| 19.11.2024 08:04:56 | Diff. 0,00 | Volumen | Geld12:38:32 | Brief12:38:32 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 230,25EUR | 0,00% | 0 Umsatz: 0.00 |
227,75Geld Vol: 50 | 232,25Brief Vol: 40 | 45,18 Mrd.EUR | - | - |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.530,6820 | 1.797,9450 | 1.892,4240 | 1.770,5160 | 1.484,8080 | ||||||
| Immaterielle Vermögensgegenstände | 2.967,8490 | 2.833,2810 | 2.947,8280 | 2.294,8360 | 1.886,1070 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 10.804,3530 | 11.013,1710 | 11.775,4660 | 11.039,9260 | 11.219,1280 | ||||||
| Vorräte | 10.723,9200 | 11.461,4280 | 11.918,5080 | 11.060,2540 | 12.589,2780 | ||||||
| Forderungen | 9.175,8760 | 10.303,3240 | 11.314,2260 | 12.386,8790 | 13.846,3010 | ||||||
| Liquide Mitteln | 2.741,8320 | 2.435,1150 | 2.492,5160 | 3.374,1940 | 4.597,7460 | ||||||
| Umlaufvermögen | 22.851,8470 | 24.303,2990 | 25.894,3720 | 28.132,0540 | 33.055,7020 | ||||||
| Aktiva, gesamt | 33.656,2000 | 35.316,4700 | 37.669,8380 | 39.171,9800 | 44.274,8300 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 23.926,3200 | 25.404,0420 | 26.836,8730 | 28.385,0740 | 31.705,0550 | ||||||
| Langfristige Schulden | 3.870,2440 | 3.781,5690 | 4.510,8280 | 4.354,3980 | 3.618,2610 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 2.214,8000 | 2.492,6000 | 1.829,4000 | 1.860,2000 | 971,3000 | ||||||
| Verbindlichkeiten | 31.526,7960 | 33.252,0090 | 34.619,8770 | 36.178,7740 | 45.114,4660 | ||||||
| Gezeichnetes Kapital | 2,7780 | 2,8060 | 2,8360 | 2,8530 | 2,8780 | ||||||
| Eigenkapital | 2.129,4040 | 2.064,4610 | 3.049,9610 | 2.993,2060 | -839,6360 | ||||||
| Minderheitenanteile | - | - | 117,1370 | 114,2890 | 179,2880 | ||||||
| Passiva, gesamt | 33.656,2000 | 35.316,4700 | 37.669,8380 | 39.171,9800 | 44.274,8300 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 146.849,6860 | 153.143,8260 | 167.939,6350 | 179.589,1210 | 189.893,9260 | ||||||
| Abschreibungen (Gesamt) | 364,7350 | 397,6030 | 465,1710 | 462,3650 | 391,0870 | ||||||
| Betriebsergebnis | 1.525,7740 | 1.060,3420 | 1.443,6850 | 1.111,9230 | -5.135,3540 | ||||||
| Zinsergebnis | -139,9120 | -145,1850 | -174,6990 | -157,7690 | -137,8830 | ||||||
| Ergebnis vor Steuern | 1.390,9100 | 917,8870 | 1.177,4230 | 967,1060 | -5.293,8310 | ||||||
| Ertragsteuern | -37,0190 | 553,4030 | -438,4690 | 112,9710 | -1.894,2730 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | -42,5130 | 1,2300 | -9,1580 | ||||||
| Konzernjahresüberschuss | 1.427,9290 | 364,4840 | 1.658,4050 | 855,3650 | -3.408,7160 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.178,4970 | 1.504,1380 | 1.411,3880 | 2.344,0230 | 2.207,0400 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.169,1790 | -498,0410 | -1.111,1140 | -375,8320 | -379,8710 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 565,0720 | -1.312,8140 | -242,8730 | -1.086,5130 | -603,6170 | ||||||
| Veränderung der liquiden Mittel | 574,3900 | -306,7170 | 57,4010 | 881,6780 | 1.223,5520 | ||||||
| Anzahl der Mitarbeiter | 19.000 | 20.000 | 21.000 | 22.000 | 22.000 | ||||||
