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CENTENE CORP. DL-,001/  US15135B1017  /

Lang & Schwarz
11/11/2024  12:22:35 Chg. +0.19 Volume Bid12:22:35 Ask12:22:35 Market Capitalization Dividend Y. P/E Ratio
56.99EUR +0.33% -
Turnover: -		 56.99Bid Size: - 57.38Ask Size: - 28.33 bill.EUR - -

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
  797   1,104   1,706   2,121   2,774
Intangible Assets
  1,545   1,398   2,239   2,063   8,388
Long-Term Investments
  4,545   5,312   6,861   7,717   12,853
Fixed Assets
  -   13,152   18,903   20,671   45,326
Inventories
  -   -   -   -   -
Accounts Receivable
  3,098   3,413   5,150   6,247   9,696
Cash and Cash Equivalents
  3,930   4,072   5,342   12,123   10,800
Current Assets
  8,365   8,703   11,998   20,323   23,393
Total Assets
  20,197   21,855   30,901   40,994   68,719

 

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
  3,763   4,165   4,051   4,164   7,069
Long-term debt
  4,651   4,695   6,648   13,638   16,682
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,763   4,165   4,051   4,164   -
Liabilities
  14,288   14,991   19,888   28,335   42,834
Share Capital
  0.0000   0.0000   -   -   1
Total Equity
  5,909   6,864   11,013   12,659   25,885
Minority Interests
  14   14   96   108   112
Total liabilities equity
  20,197   21,855   30,901   40,994   68,719

 

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
  40,607   48,382   60,116   74,639   111,115
Depreciation (total)
  278   361   495   643   1,259
Operating Result
  1,260   1,199   1,458   1,781   3,082
Interest Income
  -217   -255   -343   -412   -728
Income Before Taxes
  1,157   1,134   1,368   1,782   2,773
Income Taxes
  599   326   474   473   979
Minority Interests Profit
  1   20   6   12   14
Net Income
  562   828   900   1,321   1,808

 

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
  1.7600   2.4000   2.3100   3.1900   3.1700
Dividend per Share
  -   -   -   -   -

 

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
  1,851   1,489   1,234   1,483   5,503
Cash Flow from Investing Activities
  -2,397   -1,265   -4,585   -1,532   -6,955
Cash Flow from Financing
  2,717   -82   4,612   6,832   260
Decrease / Increase in Cash
  2,170   142   1,261   6,781   -1,174
Employees
  30,500   33,700   47,300   56,600   -