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MCKESSON DL-01/  US58155Q1031  /

Quotrix
2024-11-08  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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  2,278   2,292   2,464   2,548   2,365
Intangible Assets
  3,021   3,665   4,102   3,689   3,156
Long-Term Investments
  -   4,063   3,728   3,513   0.0000
Fixed Assets
  18,126   24,021   23,245   21,207   19,025
Inventories
  15,335   15,278   16,310   16,709   16,734
Accounts Receivable
  17,980   18,215   17,711   18,246   19,950
Cash and Cash Equivalents
  4,048   2,783   2,672   2,981   4,015
Current Assets
  38,437   36,948   37,136   38,465   42,222
Total Assets
  56,563   60,969   60,381   59,672   61,247

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  28,585   31,022   32,177   33,853   37,195
Long-term debt
  6,535   7,305   6,751   7,265   6,335
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,734   3,678   2,804   2,998   2,255
Liabilities
  47,555   49,696   50,324   51,385   55,938
Share Capital
  3   3   3   3   2
Total Equity
  9,008   11,273   10,057   8,287   5,309
Minority Interests
  84   178   253   193   217
Total liabilities equity
  56,563   60,969   60,381   59,672   61,247

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  190,884   198,533   208,357   214,319   231,051
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,545   7,109   762   886   2,489
Interest Income
  353   308   283   264   -
Income Before Taxes
  3,250   6,891   239   610   1,144
Income Taxes
  -908   -1,614   53   -356   -18
Minority Interests Profit
  -52   -83   -230   -221   -220
Net Income
  2,258   5,070   67   34   900

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  9.8200   22.9500   0.3200   0.1700   4.9800
Dividend per Share
  1.0800   1.1200   1.3000   1.5100   1.6200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,672   4,744   4,345   4,036   4,374
Cash Flow from Investing Activities
  -1,557   -3,796   -1,522   -1,381   -579
Cash Flow from Financing
  -3,453   -2,069   -3,084   -2,227   -2,734
Decrease / Increase in Cash
  -1,293   -1,265   -111   309   1,042
Employees
  68,000   78,000   78,000   80,000   80,000