CENCORA DL-,01/ US03073E1055 /
| 13.11.2024 08:04:02 | Diff. -2,150 | Volumen | Geld09:41:02 | Brief09:41:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 232,000EUR | -0,92% | - Umsatz: - |
232,150Geld Vol: 1.300 | 236,300Brief Vol: 1.200 | 46,15 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.797,9450 | 1.892,4240 | 1.770,5160 | 1.484,8080 | 2.162,9610 | ||||||
| Immaterielle Vermögensgegenstände | 2.833,2810 | 2.947,8280 | 2.294,8360 | 1.886,1070 | 5.256,9270 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 11.013,1710 | 11.775,4660 | 11.039,9260 | 11.219,1280 | 18.535,1960 | ||||||
| Vorräte | 11.461,4280 | 11.918,5080 | 11.060,2540 | 12.589,2780 | 15.368,3520 | ||||||
| Forderungen | 10.303,3240 | 11.314,2260 | 12.386,8790 | 13.846,3010 | 18.167,1750 | ||||||
| Liquide Mitteln | 2.435,1150 | 2.492,5160 | 3.374,1940 | 4.597,7460 | 2.547,1420 | ||||||
| Umlaufvermögen | 24.303,2990 | 25.894,3720 | 28.132,0540 | 33.055,7020 | 38.802,6090 | ||||||
| Aktiva, gesamt | 35.316,4700 | 37.669,8380 | 39.171,9800 | 44.274,8300 | 57.337,8050 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 25.404,0420 | 26.836,8730 | 28.385,0740 | 31.705,0550 | 38.009,9540 | ||||||
| Langfristige Schulden | 3.781,5690 | 4.510,8280 | 4.354,3980 | 3.618,2610 | 6.383,7110 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 2.492,6000 | 1.829,4000 | 1.860,2000 | 971,3000 | 1.966,4000 | ||||||
| Verbindlichkeiten | 33.252,0090 | 34.619,8770 | 36.178,7740 | 45.114,4660 | 56.753,3940 | ||||||
| Gezeichnetes Kapital | 2,8060 | 2,8360 | 2,8530 | 2,8780 | 2,9070 | ||||||
| Eigenkapital | 2.064,4610 | 3.049,9610 | 2.993,2060 | -839,6360 | 584,4110 | ||||||
| Minderheitenanteile | - | 117,1370 | 114,2890 | 179,2880 | 361,0570 | ||||||
| Passiva, gesamt | 35.316,4700 | 37.669,8380 | 39.171,9800 | 44.274,8300 | 57.337,8050 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 153.143,8260 | 167.939,6350 | 179.589,1210 | 189.893,9260 | 213.988,8430 | ||||||
| Abschreibungen (Gesamt) | 397,6030 | 465,1710 | 462,3650 | 391,0870 | 505,1240 | ||||||
| Betriebsergebnis | 1.060,3420 | 1.443,6850 | 1.111,9230 | -5.135,3540 | 2.354,1970 | ||||||
| Zinsergebnis | -145,1850 | -174,6990 | -157,7690 | -137,8830 | -174,0740 | ||||||
| Ergebnis vor Steuern | 917,8870 | 1.177,4230 | 967,1060 | -5.293,8310 | 2.221,8590 | ||||||
| Ertragsteuern | 553,4030 | -438,4690 | 112,9710 | -1.894,2730 | 677,2510 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | -42,5130 | 1,2300 | -9,1580 | -4,6760 | ||||||
| Konzernjahresüberschuss | 364,4840 | 1.658,4050 | 855,3650 | -3.408,7160 | 1.539,9320 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.504,1380 | 1.411,3880 | 2.344,0230 | 2.207,0400 | 2.666,5860 | ||||||
| Cash Flow aus Investitionstätigkeit | -498,0410 | -1.111,1140 | -375,8320 | -379,8710 | -6.141,5770 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.312,8140 | -242,8730 | -1.086,5130 | -603,6170 | 1.952,8490 | ||||||
| Veränderung der liquiden Mittel | -306,7170 | 57,4010 | 881,6780 | 1.223,5520 | -1.527,6180 | ||||||
| Anzahl der Mitarbeiter | 20.000 | 21.000 | 22.000 | 22.000 | 42.000 | ||||||
