AmerisourceBergen Corporation

Symbol: ABC

NYSE

179.98

USD

Markedspris i dag

  • 19.4567

    P/E-forhold

  • 4.1730

    PEG Ratio

  • 36.15B

    MRK Cap

  • 0.01%

    DIV Udbytte

AmerisourceBergen Corporation (ABC) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for AmerisourceBergen Corporation (ABC). Virksomhedens omsætning viser gennemsnittet af 89128.105 M, som er 0.168 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 2833.573 M, som er 0.158 %. Den gennemsnitlige bruttofortjeneste er 0.037 %. Væksten i nettoindkomst for virksomheden sidste år er 0.027 %, hvilket svarer til 0.863 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for AmerisourceBergen Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.014. Når det gælder omsætningsaktiver, er ABC på 42798.826 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 2592.051, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.235%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 0.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 4146.113 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.147%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 522.003 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -2.801%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 20911.081, med en værdiansættelse af varelageret på 17454.77 og goodwill vurderet til 9574.12, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 4431.78. Gæld til kreditorer og kortfristet gæld er henholdsvis 45836.04 og 641.34. Den samlede gæld er 4787.46, med en nettogæld på 2195.41. Anden kortfristet gæld beløber sig til 2043.14, som lægges til den samlede gæld på 62036.74. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

8393.152592.13388.22547.1
4597.7
3374.2
2492.5
2420
2741.8
2167.4
1808.5
1231
1066.6
1826
1658.2
1009.4
878.1
1107.6
1329.1
1315.7
871.3
800
663.3
297.6
120.8
59.5
48.5
60
65.6
32.2
25.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
467.4
67.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

82775.4220911.118452.718389
14298.9
12386.9
11314.2
10303.3
9175.9
8223
6312.9
6051.9
3938.6
3837.2
3827.5
3916.5
3480.3
3472.4
3427.1
2640.6
2261
2295.4
2222.2
2142.7
624
612.5
458.2
533.3
390.3
318.7
272.3

balance-sheet.row.inventory

69914.5917454.815556.415368.4
12589.3
11060.3
11918.5
11461.4
10723.9
9755.1
8593.9
6981.5
5689.1
5466.5
5210.1
4972.8
4211.8
4101.5
4422.1
4003.7
5135.8
5733.8
5437.9
5056.3
1570.5
1243.2
870.2
1017.8
650.3
404.5
351.7

balance-sheet.row.other-current-assets

7550.621840.91532.12125.2
1533.9
1310.7
169.1
118.6
148.3
189
85
129.2
73.8
87.9
52.6
55.1
43.7
32.8
32.1
27.7
27.2
29.2
26.3
16
5.3
4.8
41.4
13.6
8.9
17.8
2.4

balance-sheet.row.total-current-assets

168633.7842798.839589.838802.6
33019.9
28132.1
25894.4
24303.3
22789.9
20334.5
16800.2
14393.7
10987.2
11217.6
10748.4
9953.8
8669.8
8714.3
9210.4
7987.7
8295.4
8858.5
8349.6
7512.5
2320.6
1920
1418.3
1624.7
1115.1
773.2
651.7

balance-sheet.row.property-plant-equipment-net

8550.272135.221352163
1484.8
1770.5
1892.4
1797.9
1530.7
979.3
899.6
803.6
780
772.9
711.7
619.2
552.2
507
509.7
514.8
465.3
353.2
282.6
289.6
65
64.4
60.8
67.5
51.7
45.2
41.2

balance-sheet.row.goodwill

38526.649574.18503.99030.5
6706.7
6705.5
6664.3
6044.3
5991.5
4130.8
2948.5
2945
2973.1
2565.2
2544.4
0
2875.4
2611.1
2588.7
2428.4
2445.1
2372.1
2202
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

18459.884431.84332.75256.9
1886.1
2294.8
2947.8
2833.3
2967.8
1993.1
533.2
554.7
580.4
297.9
301
0
0
477.7
475.1
2878.7
2893.3
2827.7
2568.4
2466.8
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

56986.5214005.912836.614287.5
8592.8
9000.3
9612.1
8877.6
8959.3
6123.9
3481.7
3499.7
3553.5
2863.1
2845.3
2859.1
2875.4
3088.8
3063.8
2878.7
2893.3
2827.7
2568.4
2466.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
-1860.2
-1829.4
-2492.6
-2214.8
-1135
-1095.5
-1002.3
-963.1
-838
-703.6
1938.7
-550.7
-1911
3381.7
2830.3
1443.2
1709.3
1684.1
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

868.75200.7237.6290.8
70.5
1860.2
1829.4
2492.6
2214.8
1135
1095.5
1002.3
963.1
838
703.6
645.7
550.7
-1.3
478.2
372.1
363.1
0.7
12.4
22.3
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

12153.13418.21761.71794
779.9
269.1
-1558.5
-2154.9
-1905.1
-836.5
-744.8
-780.6
-839.7
-709
-574.2
-2443.8
-430.2
1912.2
-7719.7
-6404.9
-3612.5
-3418.6
-3368.2
0
73
76.2
73.2
52.8
21.2
20.3
18.7

balance-sheet.row.total-non-current-assets

78558.6419759.916970.918535.2
10928
11039.9
11775.5
11013.2
10799.7
7401.7
4732
4525
4457
3765
3686.5
3619
3548
3595.8
3573.5
3393.5
3358.6
3181.6
2863.4
2778.7
137.9
140.6
134
120.3
72.9
65.5
59.9

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

247192.4262558.756560.657337.8
43947.9
39172
37669.8
35316.5
33589.7
27736.2
21532.2
18918.6
15444.1
14982.7
14434.8
13572.7
12217.8
12310.1
12783.9
11381.2
11654
12040.1
11213
10291.2
2458.6
2060.6
1552.3
1745
1188
838.7
711.6

balance-sheet.row.account-payables

180066.414583640192.938010
31705.1
28385.1
26836.9
25404
23926.3
20886.4
15592.8
13335.8
9630.1
9202.1
8833.3
8517.2
7326.6
6988.8
6499.3
5292.3
4947
5393.8
5367.8
4991.9
1584.1
1175.6
873.2
1036.5
715
462.8
450

balance-sheet.row.short-term-debt

2361.26641.31070.5300.2
501.3
139
151.7
12.1
611.1
0
0
0
0
392.1
0.4
1.1
1.7
0.5
1.6
1.2
281.4
61.4
60.8
0
0
0
0
0
0
0
0.1

balance-sheet.row.tax-payables

1202.28310.7281.1281.1
284.8
284.1
299.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

17158.444146.14632.46383.7
3618.3
4033.9
4158.5
3429.9
3594.3
3493
1995.6
1396.6
1446.8
972.9
1343.2
1176.9
1187.4
1227.3
1093.9
951.5
1157.1
1722.7
1756.5
1597.3
413.2
558.7
453.8
589.8
433.7
435.8
487.6

Deferred Revenue Non Current

5739.02006243
-686.5
284.1
299.6
-2492.6
-2214.8
-819.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6806.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8101.312043.12214.6192.1
1646.8
1057.2
1032.8
1364.1
1309.9
1814.3
1657.3
1534.8
1584.4
1260.9
1072.6
961.4
17.8
867.8
958.4
758.6
875.5
47.8
670.9
540.6
167.3
151.7
142
93.6
70.8
67.2
68.3

balance-sheet.row.total-non-current-liabilities

52722.2713205.513011.415394.8
10934.4
6597.5
6750.2
6433.8
6224.1
4401.9
2325.1
1728.3
1772.9
1258.6
1574.2
1376.7
1340.2
1353.3
1183.6
1048.7
1211
1778.7
1797.2
1920.2
424.8
567
461.8
600.6
439
444.4
493.9

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

0000
0
320.5
352.3
351.6
276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

244181.2562036.756489.356753.4
44787.5
36178.8
34619.9
33202
31460.3
27102.6
19575.3
16598.9
12987.4
12113.7
11480.5
10856.3
9507.7
9210.3
8642.8
7100.8
7315
8034.8
7896.7
7452.7
2176.3
1894.3
1477
1730.7
1224.8
974.4
1012.3

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

11.82.92.92.9
2.9
2.9
2.8
2.8
2.8
2.8
2.7
2.7
2.6
5
4.9
4.8
2.4
2.4
2.4
1.2
1.1
1.1
1.1
1
0.6
0.6
0
0
0
0
0

balance-sheet.row.retained-earnings

16907.464324.22977.61670.5
518.3
4235.5
3720.6
2395.2
2303.9
1181.6
1570.4
1508.4
1270.4
4055.7
3465.9
2919.8
2479.1
2286.5
2051.2
1604.1
1350
892.9
462.6
128.2
4.4
-94.6
-163.4
-213.9
-259.4
-294.8
-305

balance-sheet.row.accumulated-other-comprehensive-income-loss

-5081.92-1402.6-1831-445.4
-108.8
-112
-79.3
-95.8
-114.3
-136.3
-52
-35.5
-30.8
-50.9
-42.5
-46.1
-16.5
-5.2
-15.3
-24.8
-13.6
-14.2
-5.9
-0.3
0
-0.2
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-8826.16-2402.5-1439.4-1004.6
-1252
-1133.2
-594.2
-187.7
-63
-414.5
435.8
844.1
1214.5
-1140.8
-474
-162
245.1
816.1
2102.9
2699.9
3001.5
3125.6
2858.6
2709.7
277.3
260.5
238.7
228.2
222.6
159.1
4.3

balance-sheet.row.total-stockholders-equity

3011.17522-289.8223.4
-839.6
2993.2
3050
2114.5
2129.4
633.5
1956.9
2319.7
2456.7
2869
2954.3
2716.5
2710
3099.7
4141.2
4280.4
4339
4005.3
3316.3
2838.6
282.3
166.3
75.3
14.3
-36.8
-135.7
-300.7

balance-sheet.row.total-liabilities-and-stockholders-equity

247192.4262558.756482.457337.8
43947.9
39172
37669.8
35316.5
33589.7
27736.2
21532.2
18918.6
15444.1
14982.7
14434.8
13572.7
12217.8
12310.1
12783.9
11381.2
11654
12040.1
11213
10291.2
2458.6
2060.6
1552.3
1745
1188
838.7
711.6

balance-sheet.row.minority-interest

759.31144.3282.8361.1
179.3
114.3
117.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3770.49666.3-7584.4
-660.3
3107.5
3167.1
2114.5
2129.4
633.5
1956.9
2319.7
2456.7
2869
2954.3
2716.5
2710
3099.7
4141.2
4280.4
4339
4005.3
3316.3
2838.6
282.3
166.3
75.3
14.3
-36.8
-135.7
-300.7

balance-sheet.row.total-liabilities-and-total-equity

247192.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
-1860.2
0
0
0
0
0
0
0
0
0
1938.7
0
467.4
67.8
2830.3
1443.2
1709.3
1684.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

19519.714787.55702.86683.9
4119.5
4172.9
4158.5
3429.9
3594.3
3493
1995.6
1396.6
1446.8
1365
1343.6
1178
1189.1
1227.8
1095.5
952.7
1438.5
1784.2
1817.3
1597.3
413.2
558.7
453.8
589.8
433.7
435.8
487.7

balance-sheet.row.net-debt

11126.552195.42314.64136.8
-478.2
798.7
1666
1010
852.4
1325.6
187.1
165.6
380.2
-461
-314.6
168.6
311
587.6
-165.8
-363
567.1
984.1
1154
1299.7
292.4
499.2
405.3
529.8
368.1
403.6
462.4

Pengestrømsopgørelse

Det økonomiske landskab for AmerisourceBergen Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.010. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.717 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -2602465000.000 i rapporteringsvalutaen. Dette er en forskydning på 6.064 fra året før. I samme periode har virksomheden registreret 418.83, -2144.11 og 0, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -398.75 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -642.8, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

1859.411732.61666.51544.6
-3399.6
854.1
1615.9
414.5
1427.9
-134.9
284
493.4
708.2
706.6
636.7
511.9
250.6
469.2
467.7
264.6
468.4
441.2
344.9
123.8
99
70.9
50.5
47.4
42.7
28.2
-172.4

cash-flows.row.depreciation-and-amortization

693.93418.8709.8514.8
408
497.5
510.1
432.3
392.2
249.6
192.7
170.8
147.2
125.9
104.2
94.3
95.9
104.3
96.9
90.9
87.1
80.4
66.6
24.7
17.4
19.9
16.6
14.3
11.6
10.1
14.7

cash-flows.row.deferred-income-tax

-103.11-118.9196.2334.9
-1545
28.5
-795.5
319.1
-130.9
22.7
39.3
25.6
60.6
195
-135
84.3
62.1
13.2
92.1
17
48.9
127.2
45.9
24.3
25.8
11.3
19.2
-5
5.8
-1.4
-5.1

cash-flows.row.stock-based-compensation

44.07124.693.499.6
74.4
58.9
62.3
62.2
65
60.9
43.1
36.3
26.1
28.4
30.8
27.1
220.1
26.8
-20.3
0
0
0
0
0
0
0
11.4
0
13.2
17.2
185.3

cash-flows.row.change-in-working-capital

174.521208.3-139.7367.3
6664.4
363.4
-170.7
402
1228.4
2770.6
435.7
-138
301.3
67.4
191.2
21.6
37.8
518.4
118.1
979.7
205.2
-357.6
1
-254.9
64
-113
28.3
-77.5
-37
-89.5
65.1

cash-flows.row.account-receivables

-3156-2711.8-1659.5-930.1
-1629
-1241.9
-657.8
-1277.9
-912.7
-1478.8
-938.3
-2312.5
41.7
-35.5
61.2
-457.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2100.86-2183.4-665.4-1116.3
-1621.1
-168
-4.9
-431.5
-907
-836.4
-956.5
-1486.6
-200.1
-272.3
-243
-765
-8
285.7
-349.5
1072.6
916.3
-278.4
-362.2
-726.1
-327.4
-289.1
147.6
-271.8
-213.1
-49.3
-5.3

cash-flows.row.account-payables

6487.486103.53320.72049.2
3300.8
1561
859
1473.4
3011.5
5127.3
2317.6
3818.3
420.6
378.9
395
1240.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1221.58-1208.3-1135.5364.6
6613.7
212.2
-367.1
638
36.7
-41.6
12.9
-157.2
39.2
-3.8
-22
3.7
45.8
232.7
467.7
-92.9
-711.1
-79.2
363.1
471.2
391.3
176.1
-119.3
194.3
176.1
-40.2
70.4

cash-flows.row.other-non-cash-items

-327.33-2061.2176.8-194.6
4.8
541.6
189.3
-141.1
195.9
951.4
468.2
200
62
44.7
280.7
44.6
70.6
76
52.7
174.4
15.5
63.6
77.6
42.1
10.3
13.9
-0.1
11.5
3.7
-0.2
-3.6

cash-flows.row.net-cash-provided-by-operating-activities

2429.5000
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

cash-flows.row.investments-in-property-plant-an-equipment

-456.85-458.4-496.3-438.2
-369.7
-310.2
-336.4
-466.4
-464.6
-231.6
-264.5
-202.4
-164
-168
-184.6
-145.8
-137.3
-118.1
-113.1
-203.4
-189.3
-90.6
-64.2
-23.4
-16.6
-15.8
-10.4
-15.9
-15.7
-13.7
-8.5

cash-flows.row.acquisitions-net

1438.120120.3-5725.7
-56.1
-64
-785.3
-61.6
-2750.4
-2633.4
-117.8
330
-775.7
-45.4
0
-1.5
-169.2
-170.1
-296.2
-4.4
-68.9
-112
-136.2
133.8
-3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-56.1
13.7
0
-48.6
-19
-86.2
-117.8
0
0
0
0
145.8
0.7
-7745.7
-1997
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
369.7
-13.7
0
26.1
59.7
231.6
264.5
0
0
0
0
0.1
467.4
7346.1
2285.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-2138.38-2144.17.622.3
-267.7
-1.7
10.6
52.5
5.1
-211.5
-148.6
-10.3
-8.2
0.9
0.3
-147
1.9
13.3
77.8
55.5
15.9
0.7
-2.4
7
-1.8
-1
2.3
-129
-28.9
-2.6
0.5

cash-flows.row.net-cash-used-for-investing-activites

-1157.11-2602.5-368.4-6141.6
-379.9
-375.8
-1111.1
-498
-3169.2
-2931.2
-384.2
117.3
-947.9
-212.4
-184.4
-148.3
163.4
-674.4
-42.7
-152.3
-242.2
-201.8
-202.8
117.5
-21.5
-16.8
-8.1
-144.9
-44.6
-16.3
-8

cash-flows.row.debt-repayment

-2742.820-5910.9-5919.2
-32
-133.1
-22.3
-10086
-9133.7
-611.1
-18116
-2330
-1491.6
-844.2
-10.2
-8.8
-16.6
-226.8
-134.9
-286.8
-368.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0008334.5
66.4
76.2
796.5
9439.3
12282.1
2301.5
18810.3
2435.2
1680.4
1022.2
306
22.1
84.4
94.6
138
174.1
15.2
42.6
101.5
30.8
11.9
9
6.7
3.8
49.3
148.7
0

cash-flows.row.common-stock-repurchased

-759.05-1180.7-483.7-82.2
-420.4
-674
-639.2
-329.9
-2266.3
-1859.1
-753.9
-484.2
-1162.2
-840.6
-470.4
-450.4
-680.6
-1436
-719.2
-787.8
-145.7
0
0
0
0
-0.4
0
0
0
-5.7
0

cash-flows.row.dividends-paid

-200.7-398.8-391.7-366.6
-343.6
-339
-333
-320.3
-288.5
-253.9
-214.5
-195.7
-132.8
-117.6
-90.6
-62.7
-48.7
-37.2
-20.6
-10.6
-11.2
-11
-10.5
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

2096.59-642.85033.5-13.7
126.1
-16.7
-44.7
-16
-28.6
-207.6
-227.4
-166.3
-10.7
-7.5
-10.2
-4.3
-1.1
450.9
266.8
-18.9
-1.4
-47.9
-58.4
68.5
-145.7
16.2
-136.1
144.9
-11.2
-84.2
-77.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-1810-2222.3-1752.81952.8
-603.6
-1086.5
-242.9
-1312.8
565.1
-630.3
-501.5
-741
-1116.9
-787.7
-275.4
-504.2
-662.6
-1154.5
-469.8
-930
-511.6
-16.3
32.6
99.3
-133.8
24.8
-129.4
148.7
38.1
58.8
-77.8

cash-flows.row.effect-of-forex-changes-on-cash

4.1672.8-57.9-3.7
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

cash-flows.row.net-change-in-cash

-1459.53-840.6523.4-1527.6
1223.6
881.7
57.4
-321.8
574.4
358.9
577.5
164.4
-759.4
167.8
648.8
131.3
237.9
-621.1
294.7
444.3
71.3
136.7
365.7
176.8
61.3
11
-11.6
-5.5
33.5
6.9
-1.8

cash-flows.row.cash-at-end-of-period

6442.942752.93593.53070.1
4597.7
3374.2
2492.5
2420
2741.8
2167.4
1808.5
1231
1066.6
1826
1658.2
1009.4
878.1
640.2
1261.3
1315.7
871.3
800
663.3
297.6
120.8
59.5
48.4
60.1
65.7
32.2
25.3

cash-flows.row.cash-at-beginning-of-period

7902.463593.53070.14597.7
3374.2
2492.5
2435.1
2741.8
2167.4
1808.5
1231
1066.6
1826
1658.2
1009.4
878.1
640.2
1261.3
966.6
871.3
800
663.3
297.6
120.8
59.5
48.5
60
65.6
32.2
25.3
27.1

cash-flows.row.operating-cash-flow

2429.51304.22703.12666.6
2207
2344
1411.4
1489
3178.5
3920.4
1463.2
788.1
1305.4
1167.9
1108.6
783.8
737.1
1207.9
807.3
1526.6
825.1
354.8
535.9
-40
216.6
3
125.9
-9.3
40
-35.6
84

cash-flows.row.capital-expenditure

-456.85-458.4-496.3-438.2
-369.7
-310.2
-336.4
-466.4
-464.6
-231.6
-264.5
-202.4
-164
-168
-184.6
-145.8
-137.3
-118.1
-113.1
-203.4
-189.3
-90.6
-64.2
-23.4
-16.6
-15.8
-10.4
-15.9
-15.7
-13.7
-8.5

cash-flows.row.free-cash-flow

1972.65845.92206.82228.4
1837.4
2033.8
1075
1022.6
2713.9
3688.8
1198.7
585.7
1141.4
1000
924
637.9
599.8
1089.9
694.1
1323.3
635.8
264.3
471.8
-63.4
200
-12.8
115.5
-25.2
24.3
-49.3
75.5

Resultatopgørelse række

AmerisourceBergen Corporations omsætning oplevede en ændring på 0.115% sammenlignet med den foregående periode. Bruttofortjenesten for ABC rapporteres til at være 8959.49. Virksomhedens driftsomkostninger er 6618.76 og viser en ændring på 19.411% fra sidste år. Udgifterne til afskrivninger er 418.83, hvilket er en ændring på -0.130% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 6618.76, hvilket viser en 19.411% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.005% vækst i forhold til året før. Driftsindtægterne er 2340.73, som viser en ændring på -0.011% sammenlignet med året før. Ændringen i nettoindkomsten er 0.027%. Nettoindkomsten for det sidste år var 1745.29.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

271579.41262173.4238587213988.8
189893.9
179589.1
167939.6
153143.8
146849.7
135961.8
119569.1
87959.2
79489.6
80217.6
77954
71760
70189.7
66074.3
61203.1
54577.3
53179
49657.3
45234.8
16191.4
11645
9807.4
8668.8
7815.9
5551.7
4668.9
4301.8

income-statement-row.row.cost-of-revenue

262297.06253213.9230290.6207045.6
184702
174450.8
163327.3
148597.8
142577.1
132432.5
116586.8
85451.3
76820.5
77678.5
75597.3
69659.9
68142.7
63747.6
58971.3
52597.1
50999.8
47410.2
43210.3
15491.2
11124.1
9331.8
8245.7
7426.6
5246.8
4400.1
4058.5

income-statement-row.row.gross-profit

9282.358959.58296.46943.2
5191.9
5138.3
4612.3
4546
4272.6
3529.3
2982.4
2507.8
2669.1
2539.1
2356.6
2100.1
2047
2326.7
2231.8
1980.2
2179.2
2247.2
2024.5
700.1
520.9
475.6
423.1
389.3
304.9
268.8
243.3

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

620.711308.8693.9505.2
391.1
462.4
-25.5
2.7
5
-13.6
4.4
0
5.8
0
0
1430.3
1430.3
1506.4
1483.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

6316.226618.85542.94099.4
3158.3
3125.9
2925.4
2526.3
2456
2161.3
1772.6
1495.9
1370.5
1329.8
1249.8
1204.6
1206.8
1504.3
1483.1
1343.2
1288.7
1364.1
1281.8
427.6
320.5
301.7
271.5
269.7
207
171
165.4

income-statement-row.row.cost-and-expenses

268613.28259832.7235833.5211145
187860.3
177576.7
166252.7
151124.2
145033.1
134593.8
118359.3
86947.2
78191
79008.3
76847.1
70864.5
69349.5
65251.9
60454.4
53940.4
52288.5
48774.2
44492.1
15918.9
11444.6
9633.5
8517.2
7696.3
5453.8
4571.1
4223.9

income-statement-row.row.interest-income

-14.79021.38.5
20.6
37.7
14.9
3.9
4.4
3
0.8
1.2
1.8
2.2
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

223.48228.9210.7182.5
137.9
157.8
174.7
145.2
139.9
99
76.9
73.9
95.4
78.9
72.5
58.3
32.2
32.3
12.5
0
0
0
140.7
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-326.01-179.9-183.3-132.3
-7329
-1058.2
-334.8
-906.6
-285.8
-994.8
-459.5
-113.6
-40
-1.9
-6.6
-13.1
-14.4
-5.1
4.4
-116.2
-17.4
-12.2
-29.9
-21.3
1.1
-14.9
-26.7
-41.6
-35.9
-52.3
-179.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

620.711308.8693.9505.2
391.1
462.4
-25.5
2.7
5
-13.6
4.4
0
5.8
0
0
1430.3
1430.3
1506.4
1483.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-326.01-179.9-183.3-132.3
-7329
-1058.2
-334.8
-906.6
-285.8
-994.8
-459.5
-113.6
-40
-1.9
-6.6
-13.1
-14.4
-5.1
4.4
-116.2
-17.4
-12.2
-29.9
-21.3
1.1
-14.9
-26.7
-41.6
-35.9
-52.3
-179.8

income-statement-row.row.interest-expense

223.48228.9210.7182.5
137.9
157.8
174.7
145.2
139.9
99
76.9
73.9
95.4
78.9
72.5
58.3
32.2
32.3
12.5
0
0
0
140.7
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

791.96963.91108.41054.6
391.1
462.4
465.1
397.6
364.7
243.3
185.3
162.2
141.1
108.3
86.5
78.9
95.9
104.3
96.9
90.9
87.1
80.4
66.6
24.7
17.4
19.9
16.6
14.3
11.6
10.1
14.7

income-statement-row.row.ebitda-caps

3555.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2718.552340.72366.42354.2
2035.2
2025.3
1443.7
1110.3
1525.8
417.4
778.9
898.4
1252.7
1202.7
1103.6
883.7
827.9
820.3
748.7
636.9
890.4
883.1
718.4
259.4
200.4
173.9
151.6
119.6
97.9
97.8
77.9

income-statement-row.row.income-before-tax

2350.782160.82183.12221.9
-5293.8
967.1
1177.4
967.9
1390.9
274.1
673.4
824.5
1163.1
1130.6
1027.8
824.1
761.3
785
740.6
468.8
760.4
726.1
572
202.8
159.7
119.3
82.8
78
62
45.5
-164.6

income-statement-row.row.income-tax-expense

491.37428.3516.5677.3
-1894.3
113
-438.5
553.4
-37
409
389.4
331
454.9
424
391
312.2
292.3
291.3
272.6
176.9
292
284.9
227.1
77.7
60.7
48.4
32.3
30.6
19.3
17.3
7.8

income-statement-row.row.net-income

1867.051745.31698.81539.9
-3399.6
855.4
1658.4
414.5
1427.9
-134.9
276.5
433.7
719
706.6
636.7
503.4
250.6
469.2
467.7
319.2
468.4
441.2
344.9
125.1
99
67.5
50.5
45.4
35.5
10.2
-207.7

Ofte stillede spørgsmål

Hvad er AmerisourceBergen Corporation (ABC) samlede aktiver?

AmerisourceBergen Corporation (ABC) samlede aktiver er 62558746000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 141175164000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.034.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 9.773.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.007.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.010.

Hvad er AmerisourceBergen Corporation (ABC) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 1745293000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 4787457000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 6618762000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 2872351000.000.