Cencora Inc/ US03073E1055 /
| 11/11/2024 8:26:12 PM | Chg. +1.69 | Volume | Bid8:26:30 PM | Ask8:26:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 250.10USD | +0.68% | 599,423 Turnover: 100.92 mill. |
250.10Bid Size: 100 | 250.33Ask Size: 800 | 49.41 bill.USD | 0.77% | 29.09 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 711.7000 | 772.9000 | 780 | 803.6000 | 899.5820 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 533.2420 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 4,731.9780 | ||||||
| Inventories | 5,210.1000 | 5,466.5000 | 5,689.1000 | 6,981.5000 | 8,593.8520 | ||||||
| Accounts Receivable | 3,827.5000 | 3,837.2000 | 3,938.6000 | 6,051.9000 | 6,312.8830 | ||||||
| Cash and Cash Equivalents | 1,658.2000 | 1,826 | 1,066.6000 | 1,231 | 1,808.5130 | ||||||
| Current Assets | 10,748.4000 | 11,217.6000 | 10,987.2000 | 14,393.7000 | 16,800.2050 | ||||||
| Total Assets | 14,434.8000 | 14,982.7000 | 15,444.1000 | 18,918.6000 | 21,532.1830 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,833.3000 | 9,202.1000 | 9,630.1000 | 13,335.8000 | 15,592.8340 | ||||||
| Long-term debt | - | - | - | - | 1,995.6320 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 703.6000 | 838 | 963.1000 | - | 1,095.5000 | ||||||
| Liabilities | 11,480.5000 | 12,115.8000 | 12,987.4000 | 16,598.9000 | 19,575.2840 | ||||||
| Share Capital | - | - | - | - | 2.7110 | ||||||
| Total Equity | 2,954.3000 | 2,867 | 2,456.7000 | 2,319.7000 | 1,956.8990 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 14,434.8000 | 14,982.7000 | 15,444.1000 | 18,918.6000 | 21,532.1830 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 77,954 | 80,217.6000 | 79,489.6000 | 87,959.2000 | 119,569.1270 | ||||||
| Depreciation (total) | 86.5000 | 108.3000 | 23.5000 | 162.2000 | 185.2900 | ||||||
| Operating Result | 1,103.6000 | 1,202.7000 | 1,252.7000 | 898.4000 | 778.8840 | ||||||
| Interest Income | -72.5000 | -76.7000 | -95.4000 | -73.9000 | - | ||||||
| Income Before Taxes | 1,027.8000 | 1,130.6000 | 1,163.1000 | 824.5000 | 673.4280 | ||||||
| Income Taxes | 391 | 424 | 454.9000 | 331 | 389.3980 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 636.7000 | 706.6000 | 719 | 433.7000 | 276.4840 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,108.6000 | 1,167.9000 | 1,305.4000 | 788.1000 | 1,463.1530 | ||||||
| Cash Flow from Investing Activities | -184.4000 | -212.4000 | -947.9000 | 117.3000 | -384.1550 | ||||||
| Cash Flow from Financing | -275.4000 | -787.7000 | -1,116.9000 | -741 | -501.4910 | ||||||
| Decrease / Increase in Cash | 648.8000 | 167.8000 | -759.4000 | 164.4000 | 577.5070 | ||||||
| Employees | 10,000 | 10,300 | 14,500 | 13,000 | 14,000 | ||||||
