CENCORA DL-,01/ US03073E1055 /
| 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 979.2510 | 1,530.6820 | 1,797.9450 | 1,892.4240 | 1,770.5160 | ||||||
| Intangible Assets | 1,993.1190 | 2,967.8490 | 2,833.2810 | 2,947.8280 | 2,294.8360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,401.6690 | 10,804.3530 | 11,013.1710 | 11,775.4660 | 11,039.9260 | ||||||
| Inventories | 9,755.0940 | 10,723.9200 | 11,461.4280 | 11,918.5080 | 11,060.2540 | ||||||
| Accounts Receivable | 8,222.9510 | 9,175.8760 | 10,303.3240 | 11,314.2260 | 12,386.8790 | ||||||
| Cash and Cash Equivalents | 2,167.4420 | 2,741.8320 | 2,435.1150 | 2,492.5160 | 3,374.1940 | ||||||
| Current Assets | 20,334.4880 | 22,851.8470 | 24,303.2990 | 25,894.3720 | 28,132.0540 | ||||||
| Total Assets | 27,736.1570 | 33,656.2000 | 35,316.4700 | 37,669.8380 | 39,171.9800 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20,886.4390 | 23,926.3200 | 25,404.0420 | 26,836.8730 | 28,385.0740 | ||||||
| Long-term debt | 3,739.2250 | 3,870.2440 | 3,781.5690 | 4,510.8280 | 4,354.3980 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,135 | 2,214.8000 | 2,492.6000 | 1,829.4000 | 1,860.2000 | ||||||
| Liabilities | 27,102.6370 | 31,526.7960 | 33,252.0090 | 34,619.8770 | 36,178.7740 | ||||||
| Share Capital | 2.7500 | 2.7780 | 2.8060 | 2.8360 | 2.8530 | ||||||
| Total Equity | 633.5200 | 2,129.4040 | 2,064.4610 | 3,049.9610 | 2,993.2060 | ||||||
| Minority Interests | - | - | - | 117.1370 | 114.2890 | ||||||
| Total liabilities equity | 27,736.1570 | 33,656.2000 | 35,316.4700 | 37,669.8380 | 39,171.9800 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 135,961.8030 | 146,849.6860 | 153,143.8260 | 167,939.6350 | 179,589.1210 | ||||||
| Depreciation (total) | 243.2800 | 364.7350 | 397.6030 | 465.1710 | 462.3650 | ||||||
| Operating Result | 417.3700 | 1,525.7740 | 1,060.3420 | 1,443.6850 | 1,111.9230 | ||||||
| Interest Income | -99.0010 | -139.9120 | -145.1850 | -174.6990 | -157.7690 | ||||||
| Income Before Taxes | 274.1490 | 1,390.9100 | 917.8870 | 1,177.4230 | 967.1060 | ||||||
| Income Taxes | 409.0360 | -37.0190 | 553.4030 | -438.4690 | 112.9710 | ||||||
| Minority Interests Profit | - | - | - | -42.5130 | 1.2300 | ||||||
| Net Income | -134.8870 | 1,427.9290 | 364.4840 | 1,658.4050 | 855.3650 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,920.3790 | 3,178.4970 | 1,504.1380 | 1,411.3880 | 2,344.0230 | ||||||
| Cash Flow from Investing Activities | -2,931.1650 | -3,169.1790 | -498.0410 | -1,111.1140 | -375.8320 | ||||||
| Cash Flow from Financing | -630.2850 | 565.0720 | -1,312.8140 | -242.8730 | -1,086.5130 | ||||||
| Decrease / Increase in Cash | 358.9290 | 574.3900 | -306.7170 | 57.4010 | 881.6780 | ||||||
| Employees | 17,500 | 19,000 | 20,000 | 21,000 | 22,000 | ||||||
