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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  772.9000   780   803.6000   899.5820   979.2510
Intangible Assets
  0.0000   0.0000   0.0000   533.2420   1,993.1190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   4,731.9780   7,401.6690
Inventories
  5,466.5000   5,689.1000   6,981.5000   8,593.8520   9,755.0940
Accounts Receivable
  3,837.2000   3,938.6000   6,051.9000   6,312.8830   8,222.9510
Cash and Cash Equivalents
  1,826   1,066.6000   1,231   1,808.5130   2,167.4420
Current Assets
  11,217.6000   10,987.2000   14,393.7000   16,800.2050   20,334.4880
Total Assets
  14,982.7000   15,444.1000   18,918.6000   21,532.1830   27,736.1570

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  9,202.1000   9,630.1000   13,335.8000   15,592.8340   20,886.4390
Long-term debt
  -   -   -   1,995.6320   3,739.2250
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  838   963.1000   -   1,095.5000   1,135
Liabilities
  12,115.8000   12,987.4000   16,598.9000   19,575.2840   27,102.6370
Share Capital
  -   -   -   2.7110   2.7500
Total Equity
  2,867   2,456.7000   2,319.7000   1,956.8990   633.5200
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  14,982.7000   15,444.1000   18,918.6000   21,532.1830   27,736.1570

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  80,217.6000   79,489.6000   87,959.2000   119,569.1270   135,961.8030
Depreciation (total)
  108.3000   23.5000   162.2000   185.2900   243.2800
Operating Result
  1,202.7000   1,252.7000   898.4000   778.8840   417.3700
Interest Income
  -76.7000   -95.4000   -73.9000   -   -99.0010
Income Before Taxes
  1,130.6000   1,163.1000   824.5000   673.4280   274.1490
Income Taxes
  424   454.9000   331   389.3980   409.0360
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  706.6000   719   433.7000   276.4840   -134.8870

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.5900   2.8400   1.8800   1.2200   -0.6200
Dividend per Share
  0.4300   0.5200   0.8400   0.9400   1.1600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,167.9000   1,305.4000   788.1000   1,463.1530   3,920.3790
Cash Flow from Investing Activities
  -212.4000   -947.9000   117.3000   -384.1550   -2,931.1650
Cash Flow from Financing
  -787.7000   -1,116.9000   -741   -501.4910   -630.2850
Decrease / Increase in Cash
  167.8000   -759.4000   164.4000   577.5070   358.9290
Employees
  10,300   14,500   13,000   14,000   17,500