Cencora Inc/ US03073E1055 /
| 2024-05-17 6:38:48 PM | Chg. +0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 222.09USD | +0.10% | 12,866 Turnover: 2.85 mill. |
-Bid Size: - | -Ask Size: - | 44.2 bill.USD | 0.88% | 25.71 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,530.6820 | 1,797.9450 | 1,892.4240 | 1,770.5160 | 1,484.8080 | ||||||
| Intangible Assets | 2,967.8490 | 2,833.2810 | 2,947.8280 | 2,294.8360 | 1,886.1070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,804.3530 | 11,013.1710 | 11,775.4660 | 11,039.9260 | 11,219.1280 | ||||||
| Inventories | 10,723.9200 | 11,461.4280 | 11,918.5080 | 11,060.2540 | 12,589.2780 | ||||||
| Accounts Receivable | 9,175.8760 | 10,303.3240 | 11,314.2260 | 12,386.8790 | 13,846.3010 | ||||||
| Cash and Cash Equivalents | 2,741.8320 | 2,435.1150 | 2,492.5160 | 3,374.1940 | 4,597.7460 | ||||||
| Current Assets | 22,851.8470 | 24,303.2990 | 25,894.3720 | 28,132.0540 | 33,055.7020 | ||||||
| Total Assets | 33,656.2000 | 35,316.4700 | 37,669.8380 | 39,171.9800 | 44,274.8300 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23,926.3200 | 25,404.0420 | 26,836.8730 | 28,385.0740 | 31,705.0550 | ||||||
| Long-term debt | 3,870.2440 | 3,781.5690 | 4,510.8280 | 4,354.3980 | 3,618.2610 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 2,214.8000 | 2,492.6000 | 1,829.4000 | 1,860.2000 | 971.3000 | ||||||
| Liabilities | 31,526.7960 | 33,252.0090 | 34,619.8770 | 36,178.7740 | 45,114.4660 | ||||||
| Share Capital | 2.7780 | 2.8060 | 2.8360 | 2.8530 | 2.8780 | ||||||
| Total Equity | 2,129.4040 | 2,064.4610 | 3,049.9610 | 2,993.2060 | -839.6360 | ||||||
| Minority Interests | - | - | 117.1370 | 114.2890 | 179.2880 | ||||||
| Total liabilities equity | 33,656.2000 | 35,316.4700 | 37,669.8380 | 39,171.9800 | 44,274.8300 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 146,849.6860 | 153,143.8260 | 167,939.6350 | 179,589.1210 | 189,893.9260 | ||||||
| Depreciation (total) | 364.7350 | 397.6030 | 465.1710 | 462.3650 | 391.0870 | ||||||
| Operating Result | 1,525.7740 | 1,060.3420 | 1,443.6850 | 1,111.9230 | -5,135.3540 | ||||||
| Interest Income | -139.9120 | -145.1850 | -174.6990 | -157.7690 | -137.8830 | ||||||
| Income Before Taxes | 1,390.9100 | 917.8870 | 1,177.4230 | 967.1060 | -5,293.8310 | ||||||
| Income Taxes | -37.0190 | 553.4030 | -438.4690 | 112.9710 | -1,894.2730 | ||||||
| Minority Interests Profit | - | - | -42.5130 | 1.2300 | -9.1580 | ||||||
| Net Income | 1,427.9290 | 364.4840 | 1,658.4050 | 855.3650 | -3,408.7160 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,178.4970 | 1,504.1380 | 1,411.3880 | 2,344.0230 | 2,207.0400 | ||||||
| Cash Flow from Investing Activities | -3,169.1790 | -498.0410 | -1,111.1140 | -375.8320 | -379.8710 | ||||||
| Cash Flow from Financing | 565.0720 | -1,312.8140 | -242.8730 | -1,086.5130 | -603.6170 | ||||||
| Decrease / Increase in Cash | 574.3900 | -306.7170 | 57.4010 | 881.6780 | 1,223.5520 | ||||||
| Employees | 19,000 | 20,000 | 21,000 | 22,000 | 22,000 | ||||||
