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Cencora, Inc. (ABG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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206.15-1.45 (-0.70%)
As of 08:18AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,592,051
3,388,189
2,547,142
4,597,746
Total Cash
2,592,051
3,388,189
2,547,142
4,597,746
Net Receivables
20,911,081
18,452,675
18,167,175
13,846,301
Inventory
17,454,768
15,556,394
15,368,352
12,589,278
Other Current Assets
1,763,806
2,019,932
2,125,157
1,533,949
Total Current Assets
42,798,826
39,589,758
38,802,609
33,055,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,739,089
4,387,348
4,081,691
3,244,477
Accumulated Depreciation
-2,603,918
-2,252,345
-1,918,730
-1,759,669
Net property, plant and equipment
2,135,171
2,135,003
2,162,961
1,484,808
Goodwill
9,574,117
8,503,886
9,030,531
6,706,719
Intangible Assets
4,431,783
4,332,737
5,256,927
1,886,107
Other long-term assets
3,418,182
1,761,661
1,793,986
779,854
Total non-current assets
19,759,920
16,970,858
18,535,196
11,219,128
Total Assets
62,558,746
56,560,616
57,337,805
44,274,830
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
641,344
1,070,473
300,213
501,259
Accounts Payable
45,836,037
40,192,890
38,009,954
31,705,055
Accrued liabilities
2,353,817
2,214,592
2,856,405
1,646,763
Other Current Liabilities
-
-
192,069
-
Total Current Liabilities
48,831,198
43,477,955
41,358,641
33,853,077
Non-current liabilities
Long Term Debt
4,146,113
4,632,360
6,383,711
3,618,261
Deferred taxes liabilities
1,657,944
1,620,413
1,685,296
686,485
Other long-term liabilities
1,884,733
976,583
1,082,723
472,855
Total non-current liabilities
13,061,261
13,011,388
15,394,753
11,261,389
Total Liabilities
61,892,459
56,489,343
56,753,394
45,114,466
Stockholders' Equity
Common Stock
2,948
2,927
2,907
2,878
Retained Earnings
4,324,187
2,977,646
1,670,513
518,335
Accumulated other comprehensive income
-1,402,607
-1,830,970
-445,442
-108,830
Total stockholders' equity
522,003
-211,559
223,354
-1,018,924
Total liabilities and stockholders' equity
62,558,746
56,560,616
57,337,805
44,274,830