CENTENE CORP. DL-,001/ US15135B1017 /
05/09/2024 22:58:10 | Chg. -0.70 | Volume | Bid22:58:10 | Ask22:58:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
64.74EUR | -1.07% | - Turnover: - |
64.74Bid Size: - | 66.06Ask Size: - | 34.4 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 1,104 | 1,706 | 2,121 | 2,774 | 3,391 | ||||||
Intangible Assets | 1,398 | 2,239 | 2,063 | 8,388 | 7,824 | ||||||
Long-Term Investments | 5,312 | 6,861 | 7,717 | 12,853 | 14,043 | ||||||
Fixed Assets | 13,152 | 18,903 | 20,671 | 45,326 | 49,878 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3,413 | 5,150 | 6,247 | 9,696 | 12,238 | ||||||
Cash and Cash Equivalents | 4,072 | 5,342 | 12,123 | 10,800 | 13,118 | ||||||
Current Assets | 8,703 | 11,998 | 20,323 | 23,393 | 28,497 | ||||||
Total Assets | 21,855 | 30,901 | 40,994 | 68,719 | 78,375 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 4,165 | 4,051 | 4,164 | 7,069 | 8,493 | ||||||
Long-term debt | 4,695 | 6,648 | 13,638 | 16,682 | 18,571 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,165 | 4,051 | 4,164 | - | - | ||||||
Liabilities | 14,991 | 19,888 | 28,335 | 42,834 | 51,435 | ||||||
Share Capital | 0.0000 | - | - | 1 | 1 | ||||||
Total Equity | 6,864 | 11,013 | 12,659 | 25,885 | 26,940 | ||||||
Minority Interests | 14 | 96 | 108 | 112 | 145 | ||||||
Total liabilities equity | 21,855 | 30,901 | 40,994 | 68,719 | 78,375 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 48,382 | 60,116 | 74,639 | 111,115 | 125,982 | ||||||
Depreciation (total) | 361 | 495 | 643 | 1,259 | 1,476 | ||||||
Operating Result | 1,199 | 1,458 | 1,781 | 3,082 | 1,784 | ||||||
Interest Income | -255 | -343 | -412 | -728 | -665 | ||||||
Income Before Taxes | 1,134 | 1,368 | 1,782 | 2,773 | 1,813 | ||||||
Income Taxes | 326 | 474 | 473 | 979 | 477 | ||||||
Minority Interests Profit | 20 | 6 | 12 | 14 | 11 | ||||||
Net Income | 828 | 900 | 1,321 | 1,808 | 1,347 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,489 | 1,234 | 1,483 | 5,503 | 4,205 | ||||||
Cash Flow from Investing Activities | -1,265 | -4,585 | -1,532 | -6,955 | -3,299 | ||||||
Cash Flow from Financing | -82 | 4,612 | 6,832 | 260 | 1,362 | ||||||
Decrease / Increase in Cash | 142 | 1,261 | 6,781 | -1,174 | 2,257 | ||||||
Employees | 33,700 | 47,300 | 56,600 | - | - |