Cencora Inc (COR) Com Stk NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 262,173.41 | 238,587.00 | 213,988.84 | 189,893.92 | 179,589.12 |
Operating Profit / (Loss): | 2,340.73 | 2,366.38 | 2,354.20 | (5,135.35) | 1,111.92 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 2,160.84 | 2,183.06 | 2,221.86 | (5,293.83) | 967.11 |
Profit after tax from continuing operations: | 1,732.58 | 1,666.54 | 1,544.61 | (3,399.56) | 854.14 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 862.00¢ | 815.00¢ | 748.00¢ | -1665.00¢ | 407.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 862.00¢ | 815.00¢ | 748.00¢ | -1665.00¢ | 407.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2,135.17 | 2,135.00 | 2,162.96 | 1,484.81 | 1,770.52 |
Intangible Assets: | 14,005.90 | 12,836.62 | 14,287.46 | 8,592.83 | 9,000.34 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Other Non-Current Assets: | 3,618.85 | 1,999.23 | 2,084.78 | 1,141.49 | 269.07 |
19,759.92 | 16,970.86 | 18,535.20 | 11,219.13 | 11,039.93 | |
Current Assets: | |||||
Inventories: | 17,454.77 | 15,556.39 | 15,368.35 | 12,589.28 | 11,060.25 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 2,592.05 | 3,388.19 | 2,547.14 | 4,597.75 | 3,374.19 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 22,752.01 | 20,645.18 | 20,887.12 | 15,868.77 | 13,697.61 |
42,798.83 | 39,589.76 | 38,802.61 | 33,055.79 | 28,132.05 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 62,558.75 | 56,560.62 | 57,337.80 | 44,274.83 | 39,171.98 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 641.34 | 1,070.47 | 300.21 | 501.26 | 139.01 |
Other Current Liabilities: | 48,189.86 | 42,407.48 | 41,058.43 | 33,351.82 | 29,442.28 |
48,831.20 | 43,477.95 | 41,358.64 | 33,853.08 | 29,581.29 | |
Net Current Assets: | c (6,032.37) | c (3,888.20) | c (2,556.03) | c (797.38) | c (1,449.24) |
Non-Current Liabilities: | |||||
Borrowings: | 4,146.11 | 4,632.36 | 6,383.71 | 3,618.26 | 4,354.40 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 8,915.15 | 8,379.03 | 9,011.04 | 7,643.13 | 2,243.08 |
13,061.26 | 13,011.39 | 15,394.75 | 11,261.39 | 6,597.48 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 61,892.46 | 56,489.34 | 56,753.39 | 45,114.46 | 36,178.77 |
Net Assets: | 666.29 | 71.27 | 584.41 | (839.64) | 2,993.21 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 522.00 | (211.56) | 223.35 | (839.64) | 2,993.21 |
Minority Interests / Other Equity: | 144.28 | 282.83 | 361.06 | n/a | n/a |
Total Equity: | 666.29 | 71.27 | 584.41 | (839.64) | 2,993.21 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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