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CENTENE CORP. DL-,001/  US15135B1017  /

Lang & Schwarz
11/11/2024  12:54:51 PM Chg. +0.28 Volume Bid12:54:51 PM Ask12:54:51 PM Market Capitalization Dividend Y. P/E Ratio
57.08EUR +0.49% -
Turnover: -		 57.08Bid Size: - 57.47Ask Size: - 28.33 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  445   518   797   1,104   1,706
Intangible Assets
  120   155   1,545   1,398   2,239
Long-Term Investments
  1,280   1,927   4,545   5,312   6,861
Fixed Assets
  2,804   3,734   -   13,152   18,903
Inventories
  -   -   -   -   -
Accounts Receivable
  912   1,279   3,098   3,413   5,150
Cash and Cash Equivalents
  1,546   1,760   3,930   4,072   5,342
Current Assets
  3,034   3,605   8,365   8,703   11,998
Total Assets
  5,838   7,339   20,197   21,855   30,901

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  751   976   3,763   4,165   4,051
Long-term debt
  888   1,216   4,651   4,695   6,648
Liabilities to Banks
  -   -   -   -   -
Provisions
  751   976   3,763   4,165   4,051
Liabilities
  4,095   5,171   14,288   14,991   19,888
Share Capital
  0.0000   0.0000   0.0000   0.0000   -
Total Equity
  1,743   2,168   5,909   6,864   11,013
Minority Interests
  -1   11   14   14   96
Total liabilities equity
  5,838   7,339   20,197   21,855   30,901

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  16,560   22,760   40,607   48,382   60,116
Depreciation (total)
  89   111   278   361   495
Operating Result
  464   705   1,260   1,199   1,458
Interest Income
  -35   -43   -217   -255   -343
Income Before Taxes
  457   697   1,157   1,134   1,368
Income Taxes
  196   339   599   326   474
Minority Interests Profit
  7   -2   1   20   6
Net Income
  271   355   562   828   900

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.1650   1.4900   1.7600   2.4000   2.3100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,223   658   1,851   1,489   1,234
Cash Flow from Investing Activities
  -848   -813   -2,397   -1,265   -4,585
Cash Flow from Financing
  198   305   2,717   -82   4,612
Decrease / Increase in Cash
  572   150   2,170   142   1,261
Employees
  13,400   18,200   30,500   33,700   47,300