MCKESSON DL-01/ US58155Q1031 /
| 2024-11-12 7:57:05 AM | Chg. -1.0000 | Volume | Bid9:35:55 PM | Ask9:35:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 578.4000EUR | -0.17% | - Turnover: - |
578.6000Bid Size: 70 | 580.4000Ask Size: 70 | 74.05 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 | 2,548 | 2,365 | 2,581 | 2,092 | 2,177 | ||||||
| Intangible Assets | 3,689 | 3,156 | 2,878 | 2,059 | 2,277 | ||||||
| Long-Term Investments | 3,513 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 21,207 | 19,025 | 19,633 | 17,067 | 18,028 | ||||||
| Inventories | 16,709 | 16,734 | 19,246 | 18,700 | 19,700 | ||||||
| Accounts Receivable | 18,246 | 19,950 | 19,181 | 18,583 | 19,410 | ||||||
| Cash and Cash Equivalents | 2,981 | 4,015 | 6,278 | 3,532 | 4,678 | ||||||
| Current Assets | 38,465 | 42,222 | 45,382 | 46,231 | 44,292 | ||||||
| Total Assets | 59,672 | 61,247 | 65,015 | 63,298 | 62,320 | ||||||
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 | 33,853 | 37,195 | 38,975 | 38,086 | 42,490 | ||||||
| Long-term debt | 7,265 | 6,335 | 6,406 | 5,080 | 4,626 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,998 | 2,255 | 1,411 | - | - | ||||||
| Liabilities | 51,385 | 55,938 | 64,840 | 65,090 | 63,810 | ||||||
| Share Capital | 3 | 2 | 2 | 2 | 3 | ||||||
| Total Equity | 8,287 | 5,309 | 175 | -1,792 | -1,490 | ||||||
| Minority Interests | 193 | 217 | 196 | 480 | 367 | ||||||
| Total liabilities equity | 59,672 | 61,247 | 65,015 | 63,298 | 62,320 | ||||||
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 | 214,319 | 231,051 | 238,228 | 263,966 | 276,711 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 886 | 2,489 | -5,040 | 2,038 | 4,381 | ||||||
| Interest Income | 264 | - | - | - | - | ||||||
| Income Before Taxes | 610 | 1,144 | -5,034 | 1,928 | 4,630 | ||||||
| Income Taxes | -356 | -18 | 695 | -636 | -905 | ||||||
| Minority Interests Profit | -221 | -220 | -199 | -173 | -162 | ||||||
| Net Income | 34 | 900 | -4,539 | 1,114 | 3,560 | ||||||
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 | 4,036 | 4,374 | 4,542 | 4,434 | 5,159 | ||||||
| Cash Flow from Investing Activities | -1,381 | -579 | -415 | -89 | -542 | ||||||
| Cash Flow from Financing | -2,227 | -2,734 | -1,693 | -6,321 | -4,368 | ||||||
| Decrease / Increase in Cash | 309 | 1,042 | 2,373 | -2,461 | 744 | ||||||
| Employees | 80,000 | 80,000 | 76,000 | - | - | ||||||
