343.29361 USD
2.6935
0.79%
Last update Dec 18, 4:16 PM GMT
Market closed
Day range
337.33011
344.090088
Previous close
340.60010
Open
340.60010
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Cencora Inc.
343.29
2.69
0.79%

Financials

Balance sheet

Fundamentals currency is CNY
Fiscal date Jun 2022 Mar 2021
Total assets 2.6B 1.4B
Current assets 2.5B 1.4B
Cash 2.5B 1.4B
Cash equivalents
Cash and cash equivalents 2.5B 1.4B
Other short term investments
Accounts receivable
Other receivables 9.2M
Inventory
Prepaid assets 30.3M 18.3M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 73.2M 8.9M
Properties 67.2M 19.1M
Land and improvements
Machinery furniture equipment 720K
Construction in progress 0
Leases
Accumulated depreciation -11.0M
Goodwill 3.0M 334K
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 3.0M
Total liabilities 51.7M 4.3M
Current liabilities 11.4M 4.3M
Accounts payable
Accrued expenses
Short term debt 11.4M 4.3M
Deferred revenue
Tax payable 1.2M 955K
Pensions
Other current liabilities
Non current liabilities 40.3M 0
Long term provisions
Long term debt 40.3M 0
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 46K 6K
Retained earnings
Other shareholders equity
Total shareholders equity 46K 6K
Additional paid in capital
Treasury stock 5K
Minority interest
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