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Cencora INC CENCORA INC ORD SHS/  US03073E1055  /

LSE International Off-book
11/18/2024  7:06:31 PM Chg. - Volume Bid6:00:08 AM Ask6:00:08 AM Market Capitalization Dividend Y. P/E Ratio
243.20USD - 1,931
Turnover: 466,807.31		 -Bid Size: - -Ask Size: - 47.86 bill.USD 0.80% 28.18

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,530.6820   1,797.9450   1,892.4240   1,770.5160   1,484.8080
Intangible Assets
  2,967.8490   2,833.2810   2,947.8280   2,294.8360   1,886.1070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,804.3530   11,013.1710   11,775.4660   11,039.9260   11,219.1280
Inventories
  10,723.9200   11,461.4280   11,918.5080   11,060.2540   12,589.2780
Accounts Receivable
  9,175.8760   10,303.3240   11,314.2260   12,386.8790   13,846.3010
Cash and Cash Equivalents
  2,741.8320   2,435.1150   2,492.5160   3,374.1940   4,597.7460
Current Assets
  22,851.8470   24,303.2990   25,894.3720   28,132.0540   33,055.7020
Total Assets
  33,656.2000   35,316.4700   37,669.8380   39,171.9800   44,274.8300

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  23,926.3200   25,404.0420   26,836.8730   28,385.0740   31,705.0550
Long-term debt
  3,870.2440   3,781.5690   4,510.8280   4,354.3980   3,618.2610
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,214.8000   2,492.6000   1,829.4000   1,860.2000   971.3000
Liabilities
  31,526.7960   33,252.0090   34,619.8770   36,178.7740   45,114.4660
Share Capital
  2.7780   2.8060   2.8360   2.8530   2.8780
Total Equity
  2,129.4040   2,064.4610   3,049.9610   2,993.2060   -839.6360
Minority Interests
  -   -   117.1370   114.2890   179.2880
Total liabilities equity
  33,656.2000   35,316.4700   37,669.8380   39,171.9800   44,274.8300

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  146,849.6860   153,143.8260   167,939.6350   179,589.1210   189,893.9260
Depreciation (total)
  364.7350   397.6030   465.1710   462.3650   391.0870
Operating Result
  1,525.7740   1,060.3420   1,443.6850   1,111.9230   -5,135.3540
Interest Income
  -139.9120   -145.1850   -174.6990   -157.7690   -137.8830
Income Before Taxes
  1,390.9100   917.8870   1,177.4230   967.1060   -5,293.8310
Income Taxes
  -37.0190   553.4030   -438.4690   112.9710   -1,894.2730
Minority Interests Profit
  -   -   -42.5130   1.2300   -9.1580
Net Income
  1,427.9290   364.4840   1,658.4050   855.3650   -3,408.7160

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  6.7300   1.6700   7.6100   4.0700   -16.6500
Dividend per Share
  1.3600   1.4600   1.5200   1.6000   1.6600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,178.4970   1,504.1380   1,411.3880   2,344.0230   2,207.0400
Cash Flow from Investing Activities
  -3,169.1790   -498.0410   -1,111.1140   -375.8320   -379.8710
Cash Flow from Financing
  565.0720   -1,312.8140   -242.8730   -1,086.5130   -603.6170
Decrease / Increase in Cash
  574.3900   -306.7170   57.4010   881.6780   1,223.5520
Employees
  19,000   20,000   21,000   22,000   22,000