Cencora Inc/ US03073E1055 /
| 18/11/2024 21:59:50 | Chg. - | Volume | Bid22:25:00 | Ask14:15:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 242.87USD | - | 29,332 Turnover: 3.17 mill. |
-Bid Size: - | 256.90Ask Size: 1 | 47.86 bill.USD | 0.80% | 28.18 |
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
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 | ||||||
