HENRY SCHEIN INC. DL-,01/ US8064071025 /
| 08/11/2024 08:00:43 | Chg. -3.12 | Volume | Bid10:07:32 | Ask10:07:32 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.22EUR | -4.63% | 0 Turnover: 0.00 |
64.18Bid Size: 94 | 64.66Ask Size: 93 | 8.01 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 382.3980 | 329.6450 | 342.0040 | 366.4560 | 383 | ||||||
| Intangible Assets | 584.2440 | 572.8780 | 479.4290 | 667.6260 | 587 | ||||||
| Long-Term Investments | 538.3700 | 327.9190 | 366.4450 | 423.8740 | 472 | ||||||
| Fixed Assets | 4,325.3070 | 3,924.5990 | 3,981.1170 | 4,637.0560 | 4,619 | ||||||
| Inventories | 1,970.7420 | 1,428.7990 | 1,512.4990 | 1,861.1380 | 1,963 | ||||||
| Accounts Receivable | 1,603.7110 | 1,246.2460 | 1,424.7870 | 1,451.8290 | 1,442 | ||||||
| Cash and Cash Equivalents | 80.2090 | 106.0970 | 421.1850 | 117.9650 | 117 | ||||||
| Current Assets | 4,175.2200 | 3,226.5020 | 3,791.4150 | 3,844.0350 | 3,988 | ||||||
| Total Assets | 8,500.5270 | 7,151.1010 | 7,772.5320 | 8,481.0910 | 8,607 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,227.2090 | 880.2660 | 1,005.6550 | 1,053.9340 | 1,004 | ||||||
| Long-term debt | 1,003.8730 | 622.9080 | 515.7730 | 811.3460 | 1,040 | ||||||
| Liabilities to Banks | 951.5000 | 24 | 73.4000 | 50.5000 | - | ||||||
| Provisions | 31.6000 | 65 | 30.1000 | 42.3000 | - | ||||||
| Liabilities | 4,958.7390 | 3,520.9640 | 3,788.1470 | 4,417.8990 | 4,512 | ||||||
| Share Capital | 1.5140 | 1.4340 | 1.4250 | 1.3710 | 1 | ||||||
| Total Equity | 3,541.7880 | 3,630.1370 | 3,984.3850 | 4,063.1920 | 4,095 | ||||||
| Minority Interests | 580.4560 | 632.0930 | 636.2130 | 638.0660 | 649 | ||||||
| Total liabilities equity | 8,500.5270 | 7,151.1010 | 7,772.5320 | 8,481.0910 | 8,607 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,201.9950 | 9,985.8030 | 10,119.1410 | 12,401.0210 | 12,647 | ||||||
| Depreciation (total) | - | - | - | - | 182 | ||||||
| Operating Result | 753.0520 | 718.2610 | 535.3030 | 851.6560 | 747 | ||||||
| Interest Income | -57.5500 | -35.0350 | -31.5350 | -21.1490 | -27 | ||||||
| Income Before Taxes | 695.3480 | 680.3070 | 499.8950 | 830.5480 | 721 | ||||||
| Income Taxes | -155.4920 | -159.5150 | -95.3740 | -197.3490 | -170 | ||||||
| Minority Interests Profit | -26.2450 | -24.4040 | -15.6290 | -29.2940 | -28 | ||||||
| Net Income | 535.8810 | 694.7340 | 403.7940 | 631.2320 | 538 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 684.7060 | 654.0870 | 598.9100 | 709.5800 | 602 | ||||||
| Cash Flow from Investing Activities | -192.9540 | -424.3730 | -115.0190 | -677.2170 | -276 | ||||||
| Cash Flow from Financing | -603.7760 | -215.9800 | -187.1850 | -332.9570 | -315 | ||||||
| Decrease / Increase in Cash | -94.4490 | 51.7760 | 315.0880 | -303.2200 | -1 | ||||||
| Employees | 18,000 | 19,000 | 19,000 | 21,600 | - | ||||||
