CARDINAL HEALTH INC./ US14149Y1082 /
10/19/2024 1:04:15 PM | Chg. -0.45 | Volume | Bid1:04:15 PM | Ask1:04:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
101.70EUR | -0.44% | - Turnover: - |
101.70Bid Size: - | 103.35Ask Size: - | 25.22 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 | 2,366 | 2,360 | 2,361 | 2,462 | 2,529 | ||||||
Intangible Assets | 2,918 | 2,105 | 1,774 | 1,472 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 14,826 | 13,405 | 10,943 | 9,584 | 10,237 | ||||||
Inventories | 13,198 | 14,594 | 15,636 | 15,940 | 14,957 | ||||||
Accounts Receivable | 8,264 | 9,103 | 10,561 | 11,344 | 12,084 | ||||||
Cash and Cash Equivalents | 2,771 | 3,407 | 4,717 | 4,043 | 5,133 | ||||||
Current Assets | 25,940 | 31,048 | 32,935 | 33,833 | 34,884 | ||||||
Total Assets | 40,766 | 44,453 | 43,878 | 43,417 | 45,121 |
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 | 21,400 | 23,700 | 27,128 | 29,813 | 31,759 | ||||||
Long-term debt | 6,765 | 5,365 | 4,735 | 3,909 | 4,658 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 38,974 | 42,659 | 44,584 | 46,268 | 48,333 | ||||||
Share Capital | 2,789 | 2,806 | 2,813 | 2,747 | 2,917 | ||||||
Total Equity | 1,792 | 1,794 | -706 | -2,851 | -3,212 | ||||||
Minority Interests | 3 | 3 | 3 | 1 | 1 | ||||||
Total liabilities equity | 40,766 | 44,453 | 43,878 | 43,417 | 45,121 |
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 | 152,922 | 162,467 | 181,364 | 205,012 | 226,827 | ||||||
Depreciation (total) | 913 | 783 | 692 | 692 | 710 | ||||||
Operating Result | -4,098 | 472 | -596 | 727 | 1,243 | ||||||
Interest Income | -238 | -180 | -149 | -93 | -51 | ||||||
Income Before Taxes | -3,772 | 323 | -769 | 638 | 1,201 | ||||||
Income Taxes | -79 | -289 | 163 | 376 | 348 | ||||||
Minority Interests Profit | -3 | 1 | 1 | 1 | 1 | ||||||
Net Income | -3,696 | 611 | -933 | 261 | 852 |
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 | 1,960 | 2,429 | 3,122 | 2,839 | 3,762 | ||||||
Cash Flow from Investing Activities | 493 | -378 | 567 | -454 | -1,849 | ||||||
Cash Flow from Financing | -2,200 | -1,317 | -2,463 | -3,051 | -847 | ||||||
Decrease / Increase in Cash | 240 | 636 | 1,310 | -674 | 1,057 | ||||||
Employees | 48,000 | 47,300 | - | - | - |