Cencora Inc/ US03073E1055 /
| 2024-05-17 9:23:10 PM | Chg. +0.13 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 221.99USD | +0.06% | 23,387 Turnover: 5.19 mill. |
-Bid Size: - | -Ask Size: - | 44.32 bill.USD | 0.87% | 25.78 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 780 | 803.6000 | 899.5820 | 979.2510 | 1,530.6820 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 533.2420 | 1,993.1190 | 2,967.8490 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 4,731.9780 | 7,401.6690 | 10,804.3530 | ||||||
| Inventories | 5,689.1000 | 6,981.5000 | 8,593.8520 | 9,755.0940 | 10,723.9200 | ||||||
| Accounts Receivable | 3,938.6000 | 6,051.9000 | 6,312.8830 | 8,222.9510 | 9,175.8760 | ||||||
| Cash and Cash Equivalents | 1,066.6000 | 1,231 | 1,808.5130 | 2,167.4420 | 2,741.8320 | ||||||
| Current Assets | 10,987.2000 | 14,393.7000 | 16,800.2050 | 20,334.4880 | 22,851.8470 | ||||||
| Total Assets | 15,444.1000 | 18,918.6000 | 21,532.1830 | 27,736.1570 | 33,656.2000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,630.1000 | 13,335.8000 | 15,592.8340 | 20,886.4390 | 23,926.3200 | ||||||
| Long-term debt | - | - | 1,995.6320 | 3,739.2250 | 3,870.2440 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 963.1000 | - | 1,095.5000 | 1,135 | 2,214.8000 | ||||||
| Liabilities | 12,987.4000 | 16,598.9000 | 19,575.2840 | 27,102.6370 | 31,526.7960 | ||||||
| Share Capital | - | - | 2.7110 | 2.7500 | 2.7780 | ||||||
| Total Equity | 2,456.7000 | 2,319.7000 | 1,956.8990 | 633.5200 | 2,129.4040 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 15,444.1000 | 18,918.6000 | 21,532.1830 | 27,736.1570 | 33,656.2000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 79,489.6000 | 87,959.2000 | 119,569.1270 | 135,961.8030 | 146,849.6860 | ||||||
| Depreciation (total) | 23.5000 | 162.2000 | 185.2900 | 243.2800 | 364.7350 | ||||||
| Operating Result | 1,252.7000 | 898.4000 | 778.8840 | 417.3700 | 1,525.7740 | ||||||
| Interest Income | -95.4000 | -73.9000 | - | -99.0010 | -139.9120 | ||||||
| Income Before Taxes | 1,163.1000 | 824.5000 | 673.4280 | 274.1490 | 1,390.9100 | ||||||
| Income Taxes | 454.9000 | 331 | 389.3980 | 409.0360 | -37.0190 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 719 | 433.7000 | 276.4840 | -134.8870 | 1,427.9290 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,305.4000 | 788.1000 | 1,463.1530 | 3,920.3790 | 3,178.4970 | ||||||
| Cash Flow from Investing Activities | -947.9000 | 117.3000 | -384.1550 | -2,931.1650 | -3,169.1790 | ||||||
| Cash Flow from Financing | -1,116.9000 | -741 | -501.4910 | -630.2850 | 565.0720 | ||||||
| Decrease / Increase in Cash | -759.4000 | 164.4000 | 577.5070 | 358.9290 | 574.3900 | ||||||
| Employees | 14,500 | 13,000 | 14,000 | 17,500 | 19,000 | ||||||
