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CENTENE CORP. DL-,001/  US15135B1017  /

Lang & Schwarz
11/12/2024  10:59:50 PM Chg. -1.84 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
55.47EUR -3.21% -
Turnover: -		 55.47Bid Size: - 55.85Ask Size: - 27.85 bill.EUR - -

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
Property and Equipment
  1,706   2,121   2,774   3,391   2,432
Intangible Assets
  2,239   2,063   8,388   7,824   6,911
Long-Term Investments
  6,861   7,717   12,853   14,043   14,684
Fixed Assets
  18,903   20,671   45,326   49,878   46,742
Inventories
  -   -   -   -   -
Accounts Receivable
  5,150   6,247   9,696   12,238   13,272
Cash and Cash Equivalents
  5,342   12,123   10,800   13,118   12,074
Current Assets
  11,998   20,323   23,393   28,497   30,128
Total Assets
  30,901   40,994   68,719   78,375   76,870

 

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
Accounts Payable
  4,051   4,164   7,069   8,493   9,525
Long-term debt
  6,648   13,638   16,682   18,571   17,938
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,051   4,164   -   -   -
Liabilities
  19,888   28,335   42,834   51,435   52,689
Share Capital
  -   -   1   1   1
Total Equity
  11,013   12,659   25,885   26,940   24,181
Minority Interests
  96   108   112   145   124
Total liabilities equity
  30,901   40,994   68,719   78,375   76,870

 

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
  60,116   74,639   111,115   125,982   144,547
Depreciation (total)
  495   643   1,259   1,476   1,553
Operating Result
  1,458   1,781   3,082   1,784   1,318
Interest Income
  -343   -412   -728   -665   -665
Income Before Taxes
  1,368   1,782   2,773   1,813   1,962
Income Taxes
  474   473   979   477   760
Minority Interests Profit
  6   12   14   11   0.0000
Net Income
  900   1,321   1,808   1,347   1,202

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.3100   3.1900   3.1700   2.3100   2.0900
Dividend 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
Cash Flow from Operating Activities
  1,234   1,483   5,503   4,205   6,261
Cash Flow from Investing Activities
  -4,585   -1,532   -6,955   -3,299   -2,921
Cash Flow from Financing
  4,612   6,832   260   1,362   -4,197
Decrease / Increase in Cash
  1,261   6,781   -1,174   2,257   -868
Employees
  47,300   56,600   -   -   -