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CENCORA DL-,01/  US03073E1055  /

Berlin
11/15/2024  8:16:23 AM Chg. -7.45 Volume Bid8:59:42 PM Ask8:59:42 PM Market Capitalization Dividend Y. P/E Ratio
226.85EUR -3.18% 0
Turnover: 0.00		 226.90Bid Size: 140 227.65Ask Size: 140 44.97 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
  1,770.5160   1,484.8080   2,162.9610   2,135.0030   2,135.1710
Intangible Assets
  2,294.8360   1,886.1070   5,256.9270   4,332.7370   4,431.7830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,039.9260   11,219.1280   18,535.1960   16,970.8580   19,759.9200
Inventories
  11,060.2540   12,589.2780   15,368.3520   15,556.3940   17,454.7680
Accounts Receivable
  12,386.8790   13,846.3010   18,167.1750   18,452.6750   20,911.0810
Cash and Cash Equivalents
  3,374.1940   4,597.7460   2,547.1420   3,388.1890   2,592.0510
Current Assets
  28,132.0540   33,055.7020   38,802.6090   39,589.7580   42,798.8260
Total Assets
  39,171.9800   44,274.8300   57,337.8050   56,560.6160   62,558.7460

 

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
Accounts Payable
  28,385.0740   31,705.0550   38,009.9540   40,192.8900   45,836.0370
Long-term debt
  4,354.3980   3,618.2610   6,383.7110   4,632.3600   4,146.1130
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  1,860.2000   971.3000   1,966.4000   -   -
Liabilities
  36,178.7740   45,114.4660   56,753.3940   56,489.3430   61,892.4590
Share Capital
  2.8530   2.8780   2.9070   2.9270   2.9480
Total Equity
  2,993.2060   -839.6360   584.4110   71.2730   666.2870
Minority Interests
  114.2890   179.2880   361.0570   282.8320   144.2840
Total liabilities equity
  39,171.9800   44,274.8300   57,337.8050   56,560.6160   62,558.7460

 

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
Revenues
  179,589.1210   189,893.9260   213,988.8430   238,587.0060   262,173.4110
Depreciation (total)
  462.3650   391.0870   505.1240   693.8950   963.9410
Operating Result
  1,111.9230   -5,135.3540   2,354.1970   2,366.3780   2,340.7310
Interest Income
  -157.7690   -137.8830   -174.0740   -210.6730   -228.9310
Income Before Taxes
  967.1060   -5,293.8310   2,221.8590   2,183.0570   2,160.8360
Income Taxes
  112.9710   -1,894.2730   677.2510   516.5170   428.2600
Minority Interests Profit
  1.2300   -9.1580   -4.6760   32.2800   12.7170
Net Income
  855.3650   -3,408.7160   1,539.9320   1,698.8200   1,745.2930

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.0700   -16.6500   7.4800   8.1500   8.6200
Dividend per Share
  1.6000   1.6600   1.7600   1.8400   1.9400

 

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
Cash Flow from Operating Activities
  2,344.0230   2,207.0400   2,666.5860   2,703.0880   3,911.3340
Cash Flow from Investing Activities
  -375.8320   -379.8710   -6,141.5770   -368.4370   -2,602.4650
Cash Flow from Financing
  -1,086.5130   -603.6170   1,952.8490   -1,752.7800   -2,222.2780
Decrease / Increase in Cash
  881.6780   1,223.5520   -1,527.6180   523.4110   -840.6500
Employees
  22,000   22,000   42,000   -   -