Cencora
NYSE:COR
228.48 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,592.051 | 3,388.189 | 2,547.142 | 4,597.746 | 3,374.194 | 2,492.516 | 2,435.115 | 2,741.832 | 2,167.442 | 1,808.513 | 1,231.006 | 1,066.608 | 1,825.99 | 1,658.182 | 1,009.368 | 878.114 | 640.204 | 1,261.268 | 1,315.683 | 871.343 | 800.036 | 663.34 | 297.626 | 120.818 | 59.5 | 48.5 | 60 | 65.6 | 32.2 | 25.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.419 | 67.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,592.051 | 3,388.189 | 2,547.142 | 4,597.746 | 3,374.194 | 2,492.516 | 2,435.115 | 2,767.932 | 2,167.442 | 1,808.513 | 1,231.006 | 1,066.608 | 1,825.99 | 1,658.182 | 1,009.368 | 878.114 | 1,107.623 | 1,329.108 | 1,315.683 | 871.343 | 800.036 | 663.34 | 297.626 | 120.818 | 59.5 | 48.5 | 60 | 65.6 | 32.2 | 25.3 |
| Nettovorderingen
| 20,911.081 | 18,452.675 | 18,389.05 | 14,298.88 | 12,386.879 | 11,314.226 | 10,303.324 | 9,175.876 | 8,222.951 | 6,312.883 | 6,051.92 | 3,938.597 | 3,837.203 | 3,827.484 | 3,916.509 | 3,480.267 | 3,472.358 | 3,427.139 | 2,640.646 | 2,260.973 | 2,295.437 | 2,222.156 | 2,142.663 | 623.961 | 612.5 | 458.2 | 533.3 | 390.3 | 318.7 | 272.3 |
| Voorraad
| 17,454.768 | 15,556.394 | 15,368.352 | 12,589.278 | 11,060.254 | 11,918.508 | 11,461.428 | 10,723.92 | 9,755.094 | 8,593.852 | 6,981.494 | 5,689.147 | 5,466.534 | 5,210.098 | 4,972.82 | 4,211.775 | 4,101.502 | 4,422.055 | 4,003.69 | 5,135.83 | 5,733.837 | 5,437.878 | 5,056.257 | 1,570.504 | 1,243.2 | 870.2 | 1,017.8 | 650.3 | 404.5 | 351.7 |
| Overige vlottende activa
| 1,840.926 | 2,192.5 | 2,125.157 | 1,533.949 | 1,310.727 | 169.122 | 103.432 | 184.119 | 189.001 | 84.957 | 129.231 | 73.811 | 9.291 | 14.968 | 4.47 | 43.691 | 32.817 | 32.105 | 27.673 | 27.243 | 29.208 | 26.263 | 15.956 | 5.336 | 4.8 | 41.4 | 13.6 | 8.9 | 17.8 | 2.4 |
| Totaal vlottende activa
| 42,798.826 | 39,589.758 | 38,802.609 | 33,019.853 | 28,132.054 | 25,894.372 | 24,303.299 | 22,851.847 | 20,334.488 | 16,800.205 | 14,393.651 | 10,987.151 | 11,217.623 | 10,748.35 | 9,953.753 | 8,669.761 | 8,714.3 | 9,210.407 | 7,987.692 | 8,295.389 | 8,858.518 | 8,349.637 | 7,512.502 | 2,320.619 | 1,920 | 1,418.3 | 1,624.7 | 1,115.1 | 773.2 | 651.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,135.171 | 2,135.003 | 2,162.961 | 1,484.808 | 1,770.516 | 1,892.424 | 1,797.945 | 1,530.682 | 979.251 | 899.582 | 803.561 | 780.013 | 772.916 | 711.712 | 619.238 | 552.159 | 506.984 | 509.746 | 514.758 | 465.264 | 353.17 | 282.578 | 289.569 | 64.962 | 64.4 | 60.8 | 67.5 | 51.7 | 45.2 | 41.2 |
| Goodwill
| 9,574.117 | 8,503.886 | 9,030.531 | 6,706.719 | 6,705.507 | 6,664.272 | 6,044.281 | 5,991.497 | 4,130.825 | 2,948.502 | 2,944.97 | 2,973.097 | 2,565.227 | 2,544.367 | 2,856.924 | 2,875.366 | 2,611.055 | 2,588.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14,005.9 | 4,332.737 | 5,256.927 | 1,886.107 | 2,294.836 | 2,947.828 | 2,833.281 | 2,967.849 | 1,993.119 | 533.242 | 554.743 | 580.448 | 297.857 | 300.976 | 2.14 | 2.974 | 477.725 | 475.055 | 2,878.724 | 2,893.35 | 2,827.701 | 2,568.397 | 2,466.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14,005.9 | 12,836.623 | 14,287.458 | 8,592.826 | 9,000.343 | 9,612.1 | 8,877.562 | 8,959.346 | 6,123.944 | 3,481.744 | 3,499.713 | 3,553.545 | 2,863.084 | 2,845.343 | 2,859.064 | 2,875.366 | 3,088.78 | 3,063.767 | 2,878.724 | 2,893.35 | 2,827.701 | 2,568.397 | 2,466.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 63.116 | 60.37 | 0 | 0 | -287.638 | 0 | 57.6 | 56.7 | 65.9 | 117.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 200.667 | 237.571 | 290.791 | 70.522 | 287.638 | 348.302 | 0 | -0 | -65.9 | -3,599.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 12.4 | 22.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,355.066 | 1,701.291 | 1,793.986 | 779.854 | 269.067 | 270.942 | 280.064 | 238.926 | 298.474 | 3,832.396 | 221.713 | 123.417 | 129.048 | 129.438 | 140.685 | 120.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.986 | 76.2 | 73.2 | 52.8 | 21.2 | 20.3 | 18.7 |
| Totaal niet-vlottende activa
| 19,759.92 | 16,970.858 | 18,535.196 | 10,928.01 | 11,039.926 | 12,123.768 | 11,013.171 | 10,785.654 | 7,401.669 | 4,731.978 | 4,524.987 | 4,456.975 | 3,765.048 | 3,686.493 | 3,618.987 | 3,548.025 | 3,595.764 | 3,573.513 | 3,393.482 | 3,358.614 | 3,181.607 | 2,863.375 | 2,778.743 | 137.948 | 140.6 | 134 | 120.3 | 72.9 | 65.5 | 59.9 |
| Totaal activa
| 62,558.746 | 56,560.616 | 57,337.805 | 43,947.863 | 39,171.98 | 38,018.14 | 35,316.47 | 33,637.501 | 27,736.157 | 21,532.183 | 18,918.638 | 15,444.126 | 14,982.671 | 14,434.843 | 13,572.74 | 12,217.786 | 12,310.064 | 12,783.92 | 11,381.174 | 11,654.003 | 12,040.125 | 11,213.012 | 10,291.245 | 2,458.567 | 2,060.6 | 1,552.3 | 1,745 | 1,188 | 838.7 | 711.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 45,836.037 | 40,192.89 | 38,009.954 | 31,705.055 | 28,385.074 | 26,836.873 | 25,404.042 | 23,926.32 | 20,886.439 | 15,592.834 | 13,335.792 | 9,630.11 | 9,202.115 | 8,833.285 | 8,517.162 | 7,326.58 | 6,988.782 | 6,499.264 | 5,292.253 | 4,947.037 | 5,393.769 | 5,367.837 | 4,991.884 | 1,584.133 | 1,175.6 | 873.2 | 1,036.5 | 715 | 462.8 | 450 |
| Kortlopende schulden
| 641.344 | 1,070.473 | 300.213 | 501.259 | 139.012 | 151.657 | 12.121 | 610.21 | 142.25 | 0 | 0 | 0 | 392.089 | 0.422 | 1.068 | 1.719 | 0.476 | 1.56 | 1.232 | 281.36 | 61.43 | 60.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -641.344 | 0 | 2,856.405 | 53.149 | 0 | 0 | 0 | 0 | -142.25 | 0 | 0 | 0 | 0 | 0 | 0 | 821.531 | 0 | 0 | 0 | 0 | 753.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,995.161 | 2,214.592 | 192.069 | 1,593.614 | 1,057.208 | 881.157 | 1,402.002 | 743.839 | 1,814.326 | 1,657.326 | 1,534.843 | 1,584.372 | 1,260.916 | 1,072.637 | 961.38 | 17.759 | 867.778 | 958.364 | 758.611 | 875.511 | 47.796 | 670.861 | 540.569 | 167.336 | 151.7 | 142 | 93.6 | 70.8 | 67.2 | 68.3 |
| Totaal kortlopende verplichtingen
| 48,831.198 | 43,477.955 | 41,358.641 | 33,853.077 | 29,581.294 | 27,869.687 | 26,818.165 | 25,280.369 | 22,700.765 | 17,250.16 | 14,870.635 | 11,214.482 | 10,855.12 | 9,906.344 | 9,479.61 | 8,167.589 | 7,857.036 | 7,459.188 | 6,052.096 | 6,103.908 | 6,256.102 | 6,099.517 | 5,532.453 | 1,751.469 | 1,327.3 | 1,015.2 | 1,130.1 | 785.8 | 530 | 518.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,146.113 | 4,632.36 | 6,383.711 | 3,618.261 | 4,033.88 | 4,158.532 | 3,429.934 | 3,576.493 | 3,493.048 | 1,995.632 | 1,396.606 | 1,446.77 | 972.863 | 1,343.158 | 1,176.933 | 1,187.412 | 1,227.298 | 1,093.931 | 951.479 | 1,157.111 | 1,722.724 | 1,756.494 | 1,597.295 | 413.217 | 558.7 | 453.8 | 589.8 | 433.7 | 435.8 | 487.6 |
| Uitgestelde opbrengsten niet-vlottend
| 5,372.471 | 5,782.032 | 6,243.023 | 53.149 | 33.119 | 37.672 | 34.867 | 37.413 | 28.717 | 19.205 | 11.578 | 11.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,657.944 | 1,620.413 | 1,685.296 | 591.214 | 1,860.195 | 2,177.712 | 2,492.612 | 2,214.774 | 819.188 | -19.205 | -11.578 | -11.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,884.733 | 976.583 | 1,082.723 | 6,671.798 | 670.286 | 724.576 | 476.431 | 399.048 | 60.919 | 329.492 | 331.652 | 326.162 | 285.723 | 231.044 | 199.728 | 152.74 | 126.01 | 89.644 | 97.242 | 53.939 | 55.982 | 40.663 | 322.933 | 11.587 | 8.3 | 8 | 10.8 | 5.3 | 8.6 | 6.3 |
| Totaal niet-vlottende verplichtingen
| 13,061.261 | 13,011.388 | 15,394.753 | 10,934.422 | 6,597.48 | 7,098.492 | 6,433.844 | 6,227.728 | 4,401.872 | 2,325.124 | 1,728.258 | 1,772.932 | 1,258.586 | 1,574.202 | 1,376.661 | 1,340.152 | 1,353.308 | 1,183.575 | 1,048.721 | 1,211.05 | 1,778.706 | 1,797.157 | 1,920.228 | 424.804 | 567 | 461.8 | 600.6 | 439 | 444.4 | 493.9 |
| Totaal passiva
| 61,892.459 | 56,489.343 | 56,753.394 | 44,787.499 | 36,178.774 | 34,968.179 | 33,252.009 | 31,508.097 | 27,102.637 | 19,575.284 | 16,598.893 | 12,987.414 | 12,113.706 | 11,480.546 | 10,856.271 | 9,507.741 | 9,210.344 | 8,642.763 | 7,100.817 | 7,314.958 | 8,034.808 | 7,896.674 | 7,452.681 | 2,176.273 | 1,894.3 | 1,477 | 1,730.7 | 1,224.8 | 974.4 | 1,012.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 | 115 | 115 | 115 | 0 | 0 | 0 | 88.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 666.287 | 2.927 | 2.907 | 2.878 | 2.853 | 2.836 | 2.806 | 2.778 | 2.75 | 2.711 | 2.678 | 2.625 | 4.965 | 4.898 | 4.829 | 2.406 | 2.379 | 2.354 | 1.156 | 1.125 | 1.12 | 1.066 | 1.035 | 0.588 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,324.187 | 2,977.646 | 1,670.513 | 518.335 | 4,235.491 | 3,720.582 | 2,395.218 | 2,303.941 | 1,181.623 | 1,570.429 | 1,508.414 | 1,270.423 | 4,055.664 | 3,465.886 | 2,919.76 | 2,479.078 | 2,286.489 | 2,051.212 | 1,604.093 | 1,350.046 | 892.853 | 462.619 | 128.178 | 4.382 | -94.6 | -163.4 | -213.9 | -259.4 | -294.8 | -305 |
| Overige gereserveerde algehele resultaten
| -1,402.607 | -1,830.97 | -445.442 | -108.83 | -111.965 | -79.253 | -95.85 | -114.308 | -136.333 | -52.046 | -35.483 | -30.787 | -50.868 | -42.536 | -46.096 | -16.49 | -5.247 | -15.303 | -24.814 | -13.577 | -14.217 | -5.943 | -0.336 | -75.804 | -0.2 | -57.7 | -47.5 | -39.8 | -31.6 | -26.4 |
| Overige totale aandeelhoudersvermogen
| -2,921.58 | -1,439.387 | -1,004.624 | -1,252.019 | -1,133.173 | -711.341 | -237.713 | -178.007 | -529.52 | 320.805 | 729.136 | 1,099.451 | -1,140.796 | -473.951 | -162.024 | 156.115 | 816.099 | 2,102.894 | 2,699.922 | 3,001.451 | 3,125.561 | 2,858.596 | 2,709.687 | 353.128 | 260.5 | 296.4 | 275.7 | 262.4 | 190.7 | 30.7 |
| Totaal eigen vermogen van aandeelhouders
| 666.287 | -289.784 | 223.354 | -839.636 | 2,993.206 | 2,932.824 | 2,064.461 | 2,129.404 | 633.52 | 1,956.899 | 2,319.745 | 2,456.712 | 2,868.965 | 2,954.297 | 2,716.469 | 2,710.045 | 3,099.72 | 4,141.157 | 4,280.357 | 4,339.045 | 4,005.317 | 3,316.338 | 2,838.564 | 282.294 | 166.3 | 75.3 | 14.3 | -36.8 | -135.7 | -300.7 |
| Totaal eigen vermogen
| 810.571 | -6.952 | 584.411 | -660.348 | 3,107.495 | 3,049.961 | 2,064.461 | 2,129.404 | 633.52 | 1,956.899 | 2,319.745 | 2,456.712 | 2,868.965 | 2,954.297 | 2,716.469 | 2,710.045 | 3,099.72 | 4,141.157 | 4,280.357 | 4,339.045 | 4,005.317 | 3,316.338 | 2,838.564 | 282.294 | 166.3 | 75.3 | 14.3 | -36.8 | -135.7 | -300.7 |
| Totaal passiva en aandeelhoudersvermogen
| 62,558.746 | 56,482.391 | 57,337.805 | 43,947.863 | 39,171.98 | 38,018.14 | 35,316.47 | 33,637.501 | 27,736.157 | 21,532.183 | 18,918.638 | 15,444.126 | 14,982.671 | 14,434.843 | 13,572.74 | 12,217.786 | 12,310.064 | 12,783.92 | 11,381.174 | 11,654.003 | 12,040.125 | 11,213.012 | 10,291.245 | 2,458.567 | 2,060.6 | 1,552.3 | 1,745 | 1,188 | 838.7 | 711.6 |