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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 262.1000 | 273.5000 | 275.9000 | 311.4960 | 318.4760 | ||||||
| Intangible Assets | 409.6000 | 462.2000 | 417.1000 | 643.7360 | 592.9710 | ||||||
| Long-Term Investments | - | - | - | 386.2860 | 454.6000 | ||||||
| Fixed Assets | - | - | - | 3,225.6410 | 3,273.6400 | ||||||
| Inventories | 947.8000 | 1,203.5000 | 1,250.4000 | 1,327.7960 | 1,509.9570 | ||||||
| Accounts Receivable | 888.2000 | 1,015.2000 | 1,055.2000 | 1,127.5170 | 1,229.8160 | ||||||
| Cash and Cash Equivalents | 147.3000 | 122.1000 | 188.6000 | 89.4740 | 72.0860 | ||||||
| Current Assets | 2,272.5000 | 2,704.4000 | 2,834.7000 | 2,913.1660 | 3,231.1000 | ||||||
| Total Assets | 4,740.1000 | 5,334 | 5,624.6000 | 6,138.8070 | 6,504.7400 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 621.5000 | 787.7000 | 824.5000 | 860.9960 | 1,005.7980 | ||||||
| Long-term debt | - | - | - | 542.7760 | 463.7520 | ||||||
| Liabilities to Banks | 55 | 27.2000 | 29.5000 | 182.9000 | 328.6000 | ||||||
| Provisions | 188.7000 | 196.8000 | 198.7000 | 253.1000 | 252.9000 | ||||||
| Liabilities | 1,904.5000 | 2,283 | 2,339.1000 | 3,322.3620 | 3,617.9260 | ||||||
| Share Capital | .9000 | .9000 | .8560 | 3.3600 | 3.2960 | ||||||
| Total Equity | 2,432.2000 | 2,613.6000 | 2,788 | 2,816.4450 | 2,886.8140 | ||||||
| Minority Interests | 403.5000 | 437.5000 | 497.5000 | 2.8510 | 2.5580 | ||||||
| Total liabilities equity | 4,740.1000 | 5,334 | 5,624.6000 | 6,138.8070 | 6,504.7400 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,530.2000 | 8,940 | 9,560.6000 | 10,371.3900 | 10,629.7190 | ||||||
| Depreciation (total) | - | - | - | 152.2380 | 159.1270 | ||||||
| Operating Result | 582.1000 | 619 | 677.1000 | 715.1420 | 733.9720 | ||||||
| Interest Income | -14.8000 | -17.5000 | -14.6000 | -10.4020 | -13.0730 | ||||||
| Income Before Taxes | 569.3000 | 604.2000 | 664.7000 | 709.3120 | 720.7580 | ||||||
| Income Taxes | 180.2000 | 187.9000 | 190.9000 | -215.6100 | -211.3910 | ||||||
| Minority Interests Profit | -37 | -35.3000 | -39.9000 | -39.3590 | -44.3690 | ||||||
| Net Income | 367.7000 | 388.1000 | 431.6000 | 466.0770 | 479.0580 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 554.6000 | 408.1000 | 664.2000 | 592.5040 | 586.8410 | ||||||
| Cash Flow from Investing Activities | -196.1000 | -269.6000 | -266.6000 | -516.6390 | -260.0310 | ||||||
| Cash Flow from Financing | -354.4000 | -170.6000 | -336 | -154.6470 | -319.3710 | ||||||
| Decrease / Increase in Cash | 4.2000 | -32.1000 | 66.5000 | -99.1420 | -17.3880 | ||||||
| Employees | 15,000 | 15,000 | 16,000 | 17,500 | 19,000 | ||||||
