Cencora Inc/ US03073E1055 /
| 11.11.2024 22:10:00 | Diff. +0,68 | Volumen | Geld22:47:57 | Brief22:47:57 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 249,09USD | +0,27% | 1,23 Mio. Umsatz: 213,51 Mio. |
234,50Geld Vol: 100 | 259,00Brief Vol: 300 | 49,08 Mrd.USD | 0,78% | 28,90 |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 899,5820 | 979,2510 | 1.530,6820 | 1.797,9450 | 1.892,4240 | ||||||
| Immaterielle Vermögensgegenstände | 533,2420 | 1.993,1190 | 2.967,8490 | 2.833,2810 | 2.947,8280 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 4.731,9780 | 7.401,6690 | 10.804,3530 | 11.013,1710 | 11.775,4660 | ||||||
| Vorräte | 8.593,8520 | 9.755,0940 | 10.723,9200 | 11.461,4280 | 11.918,5080 | ||||||
| Forderungen | 6.312,8830 | 8.222,9510 | 9.175,8760 | 10.303,3240 | 11.314,2260 | ||||||
| Liquide Mitteln | 1.808,5130 | 2.167,4420 | 2.741,8320 | 2.435,1150 | 2.492,5160 | ||||||
| Umlaufvermögen | 16.800,2050 | 20.334,4880 | 22.851,8470 | 24.303,2990 | 25.894,3720 | ||||||
| Aktiva, gesamt | 21.532,1830 | 27.736,1570 | 33.656,2000 | 35.316,4700 | 37.669,8380 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 15.592,8340 | 20.886,4390 | 23.926,3200 | 25.404,0420 | 26.836,8730 | ||||||
| Langfristige Schulden | 1.995,6320 | 3.739,2250 | 3.870,2440 | 3.781,5690 | 4.510,8280 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 1.095,5000 | 1.135 | 2.214,8000 | 2.492,6000 | 1.829,4000 | ||||||
| Verbindlichkeiten | 19.575,2840 | 27.102,6370 | 31.526,7960 | 33.252,0090 | 34.619,8770 | ||||||
| Gezeichnetes Kapital | 2,7110 | 2,7500 | 2,7780 | 2,8060 | 2,8360 | ||||||
| Eigenkapital | 1.956,8990 | 633,5200 | 2.129,4040 | 2.064,4610 | 3.049,9610 | ||||||
| Minderheitenanteile | - | - | - | - | 117,1370 | ||||||
| Passiva, gesamt | 21.532,1830 | 27.736,1570 | 33.656,2000 | 35.316,4700 | 37.669,8380 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 119.569,1270 | 135.961,8030 | 146.849,6860 | 153.143,8260 | 167.939,6350 | ||||||
| Abschreibungen (Gesamt) | 185,2900 | 243,2800 | 364,7350 | 397,6030 | 465,1710 | ||||||
| Betriebsergebnis | 778,8840 | 417,3700 | 1.525,7740 | 1.060,3420 | 1.443,6850 | ||||||
| Zinsergebnis | - | -99,0010 | -139,9120 | -145,1850 | -174,6990 | ||||||
| Ergebnis vor Steuern | 673,4280 | 274,1490 | 1.390,9100 | 917,8870 | 1.177,4230 | ||||||
| Ertragsteuern | 389,3980 | 409,0360 | -37,0190 | 553,4030 | -438,4690 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | -42,5130 | ||||||
| Konzernjahresüberschuss | 276,4840 | -134,8870 | 1.427,9290 | 364,4840 | 1.658,4050 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.463,1530 | 3.920,3790 | 3.178,4970 | 1.504,1380 | 1.411,3880 | ||||||
| Cash Flow aus Investitionstätigkeit | -384,1550 | -2.931,1650 | -3.169,1790 | -498,0410 | -1.111,1140 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -501,4910 | -630,2850 | 565,0720 | -1.312,8140 | -242,8730 | ||||||
| Veränderung der liquiden Mittel | 577,5070 | 358,9290 | 574,3900 | -306,7170 | 57,4010 | ||||||
| Anzahl der Mitarbeiter | 14.000 | 17.500 | 19.000 | 20.000 | 21.000 | ||||||
