HENRY SCHEIN INC. DL-,01/ US8064071025 /
| 08/11/2024 09:30:50 | Chg. +0.50 | Volume | Bid10:05:29 | Ask10:05:29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.20EUR | +0.78% | 0 Turnover: 0.00 |
64.12Bid Size: 80 | 64.62Ask Size: 80 | 8.01 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 333.9060 | 375.0010 | 382.3980 | 329.6450 | 342.0040 | ||||||
| Intangible Assets | 621.1800 | 669.6410 | 584.2440 | 572.8780 | 479.4290 | ||||||
| Long-Term Investments | 442.7900 | 432.0020 | 538.3700 | 327.9190 | 366.4450 | ||||||
| Fixed Assets | - | 3,777.9750 | 4,325.3070 | 3,924.5990 | 3,981.1170 | ||||||
| Inventories | 1,635.7500 | 1,933.8030 | 1,970.7420 | 1,428.7990 | 1,512.4990 | ||||||
| Accounts Receivable | 1,254.1390 | 1,470.0470 | 1,603.7110 | 1,246.2460 | 1,424.7870 | ||||||
| Cash and Cash Equivalents | 62.3810 | 174.6580 | 80.2090 | 106.0970 | 421.1850 | ||||||
| Current Assets | 3,312.7800 | 4,033.2600 | 4,175.2200 | 3,226.5020 | 3,791.4150 | ||||||
| Total Assets | 6,730.3960 | 7,811.2350 | 8,500.5270 | 7,151.1010 | 7,772.5320 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 977.2490 | 1,153.0120 | 1,227.2090 | 880.2660 | 1,005.6550 | ||||||
| Long-term debt | 715.4570 | 907.7560 | 1,003.8730 | 622.9080 | 515.7730 | ||||||
| Liabilities to Banks | 437.5000 | 741.7000 | 951.5000 | 24 | 73.4000 | ||||||
| Provisions | 51.6000 | 50.4000 | 31.6000 | 65 | 30.1000 | ||||||
| Liabilities | 3,929.5920 | 4,986.8250 | 4,958.7390 | 3,520.9640 | 3,788.1470 | ||||||
| Share Capital | 1.5880 | 1.5370 | 1.5140 | 1.4340 | 1.4250 | ||||||
| Total Equity | 2,800.8040 | 2,824.4100 | 3,541.7880 | 3,630.1370 | 3,984.3850 | ||||||
| Minority Interests | 7.7380 | 12.9110 | 580.4560 | 632.0930 | 636.2130 | ||||||
| Total liabilities equity | 6,730.3960 | 7,811.2350 | 8,500.5270 | 7,151.1010 | 7,772.5320 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,571.6680 | 12,461.5430 | 13,201.9950 | 9,985.8030 | 10,119.1410 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 771.5740 | 859.3690 | 753.0520 | 718.2610 | 535.3030 | ||||||
| Interest Income | -18.6180 | -36.1010 | -57.5500 | -35.0350 | -31.5350 | ||||||
| Income Before Taxes | 755.8350 | 822.8480 | 695.3480 | 680.3070 | 499.8950 | ||||||
| Income Taxes | -217.9580 | -362.5060 | -155.4920 | -159.5150 | -95.3740 | ||||||
| Minority Interests Profit | -49.6170 | -52.9940 | -26.2450 | -24.4040 | -15.6290 | ||||||
| Net Income | 506.7780 | 406.2990 | 535.8810 | 694.7340 | 403.7940 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 615.4610 | 545.5150 | 684.7060 | 654.0870 | 598.9100 | ||||||
| Cash Flow from Investing Activities | -316.4220 | -342.2760 | -192.9540 | -424.3730 | -115.0190 | ||||||
| Cash Flow from Financing | -300.2290 | -112.5510 | -603.7760 | -215.9800 | -187.1850 | ||||||
| Decrease / Increase in Cash | -9.7050 | 112.2770 | -94.4490 | 51.7760 | 315.0880 | ||||||
| Employees | 21,000 | 22,000 | 18,000 | 19,000 | 19,000 | ||||||
