Cencora INC CENCORA INC ORD SHS/ US03073E1055 /
| 10.04.2024 00:00:00 | Diff. - | Volumen | Geld06:00:05 | Brief06:00:05 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 240,16USD | - | 391 Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 48,35 Mrd.USD | 0,79% | 28,47 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 979,2510 | 1.530,6820 | 1.797,9450 | 1.892,4240 | 1.770,5160 | ||||||
| Immaterielle Vermögensgegenstände | 1.993,1190 | 2.967,8490 | 2.833,2810 | 2.947,8280 | 2.294,8360 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 7.401,6690 | 10.804,3530 | 11.013,1710 | 11.775,4660 | 11.039,9260 | ||||||
| Vorräte | 9.755,0940 | 10.723,9200 | 11.461,4280 | 11.918,5080 | 11.060,2540 | ||||||
| Forderungen | 8.222,9510 | 9.175,8760 | 10.303,3240 | 11.314,2260 | 12.386,8790 | ||||||
| Liquide Mitteln | 2.167,4420 | 2.741,8320 | 2.435,1150 | 2.492,5160 | 3.374,1940 | ||||||
| Umlaufvermögen | 20.334,4880 | 22.851,8470 | 24.303,2990 | 25.894,3720 | 28.132,0540 | ||||||
| Aktiva, gesamt | 27.736,1570 | 33.656,2000 | 35.316,4700 | 37.669,8380 | 39.171,9800 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 20.886,4390 | 23.926,3200 | 25.404,0420 | 26.836,8730 | 28.385,0740 | ||||||
| Langfristige Schulden | 3.739,2250 | 3.870,2440 | 3.781,5690 | 4.510,8280 | 4.354,3980 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 1.135 | 2.214,8000 | 2.492,6000 | 1.829,4000 | 1.860,2000 | ||||||
| Verbindlichkeiten | 27.102,6370 | 31.526,7960 | 33.252,0090 | 34.619,8770 | 36.178,7740 | ||||||
| Gezeichnetes Kapital | 2,7500 | 2,7780 | 2,8060 | 2,8360 | 2,8530 | ||||||
| Eigenkapital | 633,5200 | 2.129,4040 | 2.064,4610 | 3.049,9610 | 2.993,2060 | ||||||
| Minderheitenanteile | - | - | - | 117,1370 | 114,2890 | ||||||
| Passiva, gesamt | 27.736,1570 | 33.656,2000 | 35.316,4700 | 37.669,8380 | 39.171,9800 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 135.961,8030 | 146.849,6860 | 153.143,8260 | 167.939,6350 | 179.589,1210 | ||||||
| Abschreibungen (Gesamt) | 243,2800 | 364,7350 | 397,6030 | 465,1710 | 462,3650 | ||||||
| Betriebsergebnis | 417,3700 | 1.525,7740 | 1.060,3420 | 1.443,6850 | 1.111,9230 | ||||||
| Zinsergebnis | -99,0010 | -139,9120 | -145,1850 | -174,6990 | -157,7690 | ||||||
| Ergebnis vor Steuern | 274,1490 | 1.390,9100 | 917,8870 | 1.177,4230 | 967,1060 | ||||||
| Ertragsteuern | 409,0360 | -37,0190 | 553,4030 | -438,4690 | 112,9710 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | -42,5130 | 1,2300 | ||||||
| Konzernjahresüberschuss | -134,8870 | 1.427,9290 | 364,4840 | 1.658,4050 | 855,3650 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.920,3790 | 3.178,4970 | 1.504,1380 | 1.411,3880 | 2.344,0230 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.931,1650 | -3.169,1790 | -498,0410 | -1.111,1140 | -375,8320 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -630,2850 | 565,0720 | -1.312,8140 | -242,8730 | -1.086,5130 | ||||||
| Veränderung der liquiden Mittel | 358,9290 | 574,3900 | -306,7170 | 57,4010 | 881,6780 | ||||||
| Anzahl der Mitarbeiter | 17.500 | 19.000 | 20.000 | 21.000 | 22.000 | ||||||
