CENCORA INC (ABG.DE) Stock Balance Sheet

FRA:ABG • US03073E1055

Current stock price

304.15 EUR
-5.95 (-1.92%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
ABG.DE Cash Equivalents ChartABG.DE Cash Equivalents over time chart
1.75B4.36B3.13B2.59B3.39B
Marketable Securities
ABG.DE Marketable Securities ChartABG.DE Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
ABG.DE Receivables ChartABG.DE Receivables over time chart
27.64B26.85B25.14B22.30B20.16B
Inventories
ABG.DE Inventories ChartABG.DE Inventories over time chart
24.08B20.49B19.00B17.45B15.56B
Other Current Assets
ABG.DE Other Current Assets ChartABG.DE Other Current Assets over time chart
678.22M539.34M450.42M449.00M488.00M
Total Current Assets
ABG.DE Total Current Assets ChartABG.DE Total Current Assets over time chart
54.15B52.24B47.72B42.80B39.59B
 
Non-Current Assets
PPE Net
ABG.DE PPE Net ChartABG.DE PPE Net over time chart
2.45B4.09B3.32B3.15B3.08B
Goodwill
ABG.DE Goodwill ChartABG.DE Goodwill over time chart
13.73B13.68B9.32B9.57B8.50B
Intangibles
ABG.DE Intangibles ChartABG.DE Intangibles over time chart
3.68B3.77B4.00B4.43B4.33B
Other Non-Current Assets
ABG.DE Other Non-Current Assets ChartABG.DE Other Non-Current Assets over time chart
4.35B2.81B2.74B2.60B1.05B
Total Non-Current Assets
ABG.DE Total Non-Current Assets ChartABG.DE Total Non-Current Assets over time chart
24.21B24.35B19.38B19.76B16.97B
 
TOTAL ASSETS
ABG.DE TOTAL ASSETS ChartABG.DE TOTAL ASSETS over time chart
78.36B76.59B67.10B62.56B56.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
ABG.DE Short Term Debt ChartABG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABG.DE Current Portion Of LT Debt. ChartABG.DE Current Portion Of LT Debt. over time chart
342.28M117.78M576.33M641.00M1.07B
Accrued Expenses
ABG.DE Accrued Expenses ChartABG.DE Accrued Expenses over time chart
2.73B2.98B2.76B2.35B2.21B
Accounts Payable
ABG.DE Accounts Payable ChartABG.DE Accounts Payable over time chart
56.06B54.72B50.94B45.84B40.19B
Other Current Liabilities
ABG.DE Other Current Liabilities ChartABG.DE Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
ABG.DE Total Current Liabilities ChartABG.DE Total Current Liabilities over time chart
59.13B57.82B54.28B48.83B43.48B
 
Non-Current Liabilities
Long Term Debt
ABG.DE Long Term Debt ChartABG.DE Long Term Debt over time chart
7.58B7.54B3.81B4.15B4.63B
Deferred Taxes/Income
ABG.DE Deferred Taxes/Income ChartABG.DE Deferred Taxes/Income over time chart
1.64B1.62B1.64B1.66B1.62B
Other Non-Current Liabilities
ABG.DE Other Non-Current Liabilities ChartABG.DE Other Non-Current Liabilities over time chart
7.92B7.86B6.58B7.26B6.76B
Total Non-Current Liabilities
ABG.DE Total Non-Current Liabilities ChartABG.DE Total Non-Current Liabilities over time chart
17.32B17.26B12.18B13.21B13.29B
 
TOTAL LIABILITIES
ABG.DE TOTAL LIABILITIES ChartABG.DE TOTAL LIABILITIES over time chart
76.45B75.08B66.46B62.04B56.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABG.DE Retained Earnings ChartABG.DE Retained Earnings over time chart
6.97B6.53B5.42B4.32B2.98B
Additional Paid In Capital
ABG.DE Additional Paid In Capital ChartABG.DE Additional Paid In Capital over time chart
6.27B6.20B6.03B5.84B5.66B
Minority Interest
ABG.DE Minority Interest ChartABG.DE Minority Interest over time chart
187.64M239.07M140.80M144.00M283.00M
Common Shares
ABG.DE Common Shares ChartABG.DE Common Shares over time chart
2.98M2.97M2.96M3.00M3.00M
Treasury Stock
ABG.DE Treasury Stock ChartABG.DE Treasury Stock over time chart
-10.43B-10.33B-9.82B-8.25B-7.02B
Other Shareholders' Equity
ABG.DE Other Shareholders' Equity ChartABG.DE Other Shareholders' Equity over time chart
-905.08M-901.38M-989.12M-1.40B-1.83B
Shares Outstanding
ABG.DE Shares Outstanding ChartABG.DE Shares Outstanding over time chart
194.52M193.94M194.94M201.00M206.00M
Tangible Book Value per Share
ABG.DE Tangible Book Value per Share ChartABG.DE Tangible Book Value per Share over time chart
-79.69-82.21-65.01-67.08-63.34
Total Shareholders' Equity
ABG.DE Total Shareholders' Equity ChartABG.DE Total Shareholders' Equity over time chart
1.91B1.51B645.94M522.00M-212.00M
 
TOTAL LIABILITIES AND EQUITY
ABG.DE TOTAL LIABILITIES AND EQUITY ChartABG.DE TOTAL LIABILITIES AND EQUITY over time chart
78.36B76.59B67.10B62.56B56.56B
 
Statistics
Debt/Equity
ABG.DE Debt/Equity ChartABG.DE Debt/Equity over time chart
3.975.005.907.94-21.85
Current Ratio
ABG.DE Current Ratio ChartABG.DE Current Ratio over time chart
0.920.900.880.880.91
Return On Assets (ROA)
ABG.DE Return On Assets (ROA) ChartABG.DE Return On Assets (ROA) over time chart
2.07%2.03%2.25%2.79%3.00%
Return On Equity (ROE)
ABG.DE Return On Equity (ROE) ChartABG.DE Return On Equity (ROE) over time chart
85.16%103.06%233.63%334.29%N/A
Return On Invested Capital (ROIC)
ABG.DE Return On Invested Capital (ROIC) ChartABG.DE Return On Invested Capital (ROIC) over time chart
14.99%14.50%17.21%13.40%15.50%
Return On Invested Capital Ex Cash (ROICexc)
ABG.DE Return On Invested Capital Ex Cash (ROICexc) ChartABG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.50%18.88%22.78%16.52%20.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ABG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartABG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4337.71%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.27

Charts

ABG.DE Balance Sheet - Short Vs Long Term ChartABG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B