HENRY SCHEIN INC. DL-,01/ US8064071025 /
30/08/2024 19:31:02 | Chg. -0.96 | Volume | Bid20:02:55 | Ask20:02:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.40EUR | -1.49% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 8.09 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 329.6450 | 342.0040 | 366.4560 | 383 | 498 | ||||||
Intangible Assets | 572.8780 | 479.4290 | 667.6260 | 587 | 916 | ||||||
Long-Term Investments | 327.9190 | 366.4450 | 423.8740 | 472 | 471 | ||||||
Fixed Assets | 3,924.5990 | 3,981.1170 | 4,637.0560 | 4,619 | 6,085 | ||||||
Inventories | 1,428.7990 | 1,512.4990 | 1,861.1380 | 1,963 | 1,815 | ||||||
Accounts Receivable | 1,246.2460 | 1,424.7870 | 1,451.8290 | 1,442 | 1,863 | ||||||
Cash and Cash Equivalents | 106.0970 | 421.1850 | 117.9650 | 117 | 171 | ||||||
Current Assets | 3,226.5020 | 3,791.4150 | 3,844.0350 | 3,988 | 4,488 | ||||||
Total Assets | 7,151.1010 | 7,772.5320 | 8,481.0910 | 8,607 | 10,573 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 880.2660 | 1,005.6550 | 1,053.9340 | 1,004 | 1,020 | ||||||
Long-term debt | 622.9080 | 515.7730 | 811.3460 | 1,040 | 1,937 | ||||||
Liabilities to Banks | 24 | 73.4000 | 50.5000 | - | - | ||||||
Provisions | 65 | 30.1000 | 42.3000 | - | - | ||||||
Liabilities | 3,520.9640 | 3,788.1470 | 4,417.8990 | 4,512 | 6,284 | ||||||
Share Capital | 1.4340 | 1.4250 | 1.3710 | 1 | 1 | ||||||
Total Equity | 3,630.1370 | 3,984.3850 | 4,063.1920 | 4,095 | 4,289 | ||||||
Minority Interests | 632.0930 | 636.2130 | 638.0660 | 649 | 634 | ||||||
Total liabilities equity | 7,151.1010 | 7,772.5320 | 8,481.0910 | 8,607 | 10,573 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,985.8030 | 10,119.1410 | 12,401.0210 | 12,647 | 12,339 | ||||||
Depreciation (total) | - | - | - | 182 | 210 | ||||||
Operating Result | 718.2610 | 535.3030 | 851.6560 | 747 | 615 | ||||||
Interest Income | -35.0350 | -31.5350 | -21.1490 | -27 | -70 | ||||||
Income Before Taxes | 680.3070 | 499.8950 | 830.5480 | 721 | 542 | ||||||
Income Taxes | -159.5150 | -95.3740 | -197.3490 | -170 | -120 | ||||||
Minority Interests Profit | -24.4040 | -15.6290 | -29.2940 | -28 | -20 | ||||||
Net Income | 694.7340 | 403.7940 | 631.2320 | 538 | 416 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 654.0870 | 598.9100 | 709.5800 | 602 | 500 | ||||||
Cash Flow from Investing Activities | -424.3730 | -115.0190 | -677.2170 | -276 | -1,135 | ||||||
Cash Flow from Financing | -215.9800 | -187.1850 | -332.9570 | -315 | 701 | ||||||
Decrease / Increase in Cash | 51.7760 | 315.0880 | -303.2200 | -1 | 54 | ||||||
Employees | 19,000 | 19,000 | 21,600 | - | - |