Cencora INC CENCORA INC ORD SHS/ US03073E1055 /
| 2024-04-10 12:00:00 AM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 240.16USD | - | 391 Turnover: - |
-Bid Size: - | -Ask Size: - | 48.35 bill.USD | 0.79% | 28.47 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,892.4240 | 1,770.5160 | 1,484.8080 | 2,162.9610 | 2,135.0030 | ||||||
| Intangible Assets | 2,947.8280 | 2,294.8360 | 1,886.1070 | 5,256.9270 | 4,332.7370 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,775.4660 | 11,039.9260 | 11,219.1280 | 18,535.1960 | 16,970.8580 | ||||||
| Inventories | 11,918.5080 | 11,060.2540 | 12,589.2780 | 15,368.3520 | 15,556.3940 | ||||||
| Accounts Receivable | 11,314.2260 | 12,386.8790 | 13,846.3010 | 18,167.1750 | 18,452.6750 | ||||||
| Cash and Cash Equivalents | 2,492.5160 | 3,374.1940 | 4,597.7460 | 2,547.1420 | 3,388.1890 | ||||||
| Current Assets | 25,894.3720 | 28,132.0540 | 33,055.7020 | 38,802.6090 | 39,589.7580 | ||||||
| Total Assets | 37,669.8380 | 39,171.9800 | 44,274.8300 | 57,337.8050 | 56,560.6160 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26,836.8730 | 28,385.0740 | 31,705.0550 | 38,009.9540 | 40,192.8900 | ||||||
| Long-term debt | 4,510.8280 | 4,354.3980 | 3,618.2610 | 6,383.7110 | 4,632.3600 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 1,829.4000 | 1,860.2000 | 971.3000 | 1,966.4000 | - | ||||||
| Liabilities | 34,619.8770 | 36,178.7740 | 45,114.4660 | 56,753.3940 | 56,489.3430 | ||||||
| Share Capital | 2.8360 | 2.8530 | 2.8780 | 2.9070 | 2.9270 | ||||||
| Total Equity | 3,049.9610 | 2,993.2060 | -839.6360 | 584.4110 | 71.2730 | ||||||
| Minority Interests | 117.1370 | 114.2890 | 179.2880 | 361.0570 | 282.8320 | ||||||
| Total liabilities equity | 37,669.8380 | 39,171.9800 | 44,274.8300 | 57,337.8050 | 56,560.6160 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 167,939.6350 | 179,589.1210 | 189,893.9260 | 213,988.8430 | 238,587.0060 | ||||||
| Depreciation (total) | 465.1710 | 462.3650 | 391.0870 | 505.1240 | 693.8950 | ||||||
| Operating Result | 1,443.6850 | 1,111.9230 | -5,135.3540 | 2,354.1970 | 2,366.3780 | ||||||
| Interest Income | -174.6990 | -157.7690 | -137.8830 | -174.0740 | -210.6730 | ||||||
| Income Before Taxes | 1,177.4230 | 967.1060 | -5,293.8310 | 2,221.8590 | 2,183.0570 | ||||||
| Income Taxes | -438.4690 | 112.9710 | -1,894.2730 | 677.2510 | 516.5170 | ||||||
| Minority Interests Profit | -42.5130 | 1.2300 | -9.1580 | -4.6760 | 32.2800 | ||||||
| Net Income | 1,658.4050 | 855.3650 | -3,408.7160 | 1,539.9320 | 1,698.8200 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,411.3880 | 2,344.0230 | 2,207.0400 | 2,666.5860 | 2,703.0880 | ||||||
| Cash Flow from Investing Activities | -1,111.1140 | -375.8320 | -379.8710 | -6,141.5770 | -368.4370 | ||||||
| Cash Flow from Financing | -242.8730 | -1,086.5130 | -603.6170 | 1,952.8490 | -1,752.7800 | ||||||
| Decrease / Increase in Cash | 57.4010 | 881.6780 | 1,223.5520 | -1,527.6180 | 523.4110 | ||||||
| Employees | 21,000 | 22,000 | 22,000 | 42,000 | - | ||||||
