CENTENE CORP. DL-,001/ US15135B1017 /
| 2025-02-27 8:02:35 AM | Chg. -4.0300 | Volume | Bid2:44:04 PM | Ask2:44:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.2900EUR | -6.91% | 0 Turnover: 0.0000 |
55.0500Bid Size: 190 | 55.4300Ask Size: 180 | 26.92 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,774 | 3,391 | 2,432 | 2,019 | 2,067 | ||||||
| Intangible Assets | 8,388 | 7,824 | 6,911 | 6,101 | 5,409 | ||||||
| Long-Term Investments | 12,853 | 14,043 | 14,684 | 16,286 | 17,429 | ||||||
| Fixed Assets | 45,326 | 49,878 | 46,742 | 43,885 | 44,446 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 9,696 | 12,238 | 13,272 | 15,532 | 19,713 | ||||||
| Cash and Cash Equivalents | 10,800 | 13,118 | 12,074 | 17,193 | 14,063 | ||||||
| Current Assets | 23,393 | 28,497 | 30,128 | 40,756 | 37,999 | ||||||
| Total Assets | 68,719 | 78,375 | 76,870 | 84,641 | 82,445 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,069 | 8,493 | 9,525 | 16,420 | 13,174 | ||||||
| Long-term debt | 16,682 | 18,571 | 17,938 | 17,710 | 18,423 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 42,834 | 51,435 | 52,689 | 58,704 | 55,945 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 25,885 | 26,940 | 24,181 | 25,937 | 26,500 | ||||||
| Minority Interests | 112 | 145 | 124 | 97 | 90 | ||||||
| Total liabilities equity | 68,719 | 78,375 | 76,870 | 84,641 | 82,445 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 111,115 | 125,982 | 144,547 | 153,999 | 163,071 | ||||||
| Depreciation (total) | 1,259 | 1,476 | 1,553 | 1,293 | 1,241 | ||||||
| Operating Result | 3,082 | 1,784 | 1,318 | 2,930 | 3,175 | ||||||
| Interest Income | -728 | -665 | -665 | -725 | - | ||||||
| Income Before Taxes | 2,773 | 1,813 | 1,962 | 3,598 | 4,257 | ||||||
| Income Taxes | 979 | 477 | 760 | 899 | 963 | ||||||
| Minority Interests Profit | 14 | 11 | 0.0000 | 3 | 11 | ||||||
| Net Income | 1,808 | 1,347 | 1,202 | 2,702 | 3,305 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,503 | 4,205 | 6,261 | 8,053 | 154 | ||||||
| Cash Flow from Investing Activities | -6,955 | -3,299 | -2,921 | -1,191 | -1,052 | ||||||
| Cash Flow from Financing | 260 | 1,362 | -4,197 | -1,658 | -2,406 | ||||||
| Decrease / Increase in Cash | -1,174 | 2,257 | -868 | 5,172 | -3,296 | ||||||
| Employees | - | - | - | - | - | ||||||
