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MCKESSON DL-01/  US58155Q1031  /

Quotrix
11/8/2024  7:57:05 AM Chg. +36.2000 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
563.8000EUR +6.86% -
Turnover: -		 571.4000Bid Size: 20 572.8000Ask Size: 20 72.6 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  2,292   2,464   2,548   2,365   2,581
Intangible Assets
  3,665   4,102   3,689   3,156   2,878
Long-Term Investments
  4,063   3,728   3,513   0.0000   -
Fixed Assets
  24,021   23,245   21,207   19,025   19,633
Inventories
  15,278   16,310   16,709   16,734   19,246
Accounts Receivable
  18,215   17,711   18,246   19,950   19,181
Cash and Cash Equivalents
  2,783   2,672   2,981   4,015   6,278
Current Assets
  36,948   37,136   38,465   42,222   45,382
Total Assets
  60,969   60,381   59,672   61,247   65,015

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  31,022   32,177   33,853   37,195   38,975
Long-term debt
  7,305   6,751   7,265   6,335   6,406
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,678   2,804   2,998   2,255   1,411
Liabilities
  49,696   50,324   51,385   55,938   64,840
Share Capital
  3   3   3   2   2
Total Equity
  11,273   10,057   8,287   5,309   175
Minority Interests
  178   253   193   217   196
Total liabilities equity
  60,969   60,381   59,672   61,247   65,015

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  198,533   208,357   214,319   231,051   238,228
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,109   762   886   2,489   -5,040
Interest Income
  308   283   264   -   -
Income Before Taxes
  6,891   239   610   1,144   -5,034
Income Taxes
  -1,614   53   -356   -18   695
Minority Interests Profit
  -83   -230   -221   -220   -199
Net Income
  5,070   67   34   900   -4,539

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  22.9500   0.3200   0.1700   4.9800   -28.2600
Dividend per Share
  1.1200   1.3000   1.5100   1.6200   1.6700

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,744   4,345   4,036   4,374   4,542
Cash Flow from Investing Activities
  -3,796   -1,522   -1,381   -579   -415
Cash Flow from Financing
  -2,069   -3,084   -2,227   -2,734   -1,693
Decrease / Increase in Cash
  -1,265   -111   309   1,042   2,373
Employees
  78,000   78,000   80,000   80,000   76,000