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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  2,045   2,278   2,292   2,464   2,548
Intangible Assets
  3,441   3,021   3,665   4,102   3,689
Long-Term Investments
  -   -   4,063   3,728   3,513
Fixed Assets
  17,200   18,126   24,021   23,245   21,207
Inventories
  14,296   15,335   15,278   16,310   16,709
Accounts Receivable
  15,914   17,980   18,215   17,711   18,246
Cash and Cash Equivalents
  5,341   4,048   2,783   2,672   2,981
Current Assets
  36,670   38,437   36,948   37,136   38,465
Total Assets
  53,870   56,563   60,969   60,381   59,672

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  25,166   28,585   31,022   32,177   33,853
Long-term debt
  8,180   6,535   7,305   6,751   7,265
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,820   2,734   3,678   2,804   2,998
Liabilities
  45,785   47,555   49,696   50,324   51,385
Share Capital
  4   3   3   3   3
Total Equity
  8,085   9,008   11,273   10,057   8,287
Minority Interests
  84   84   178   253   193
Total liabilities equity
  53,870   56,563   60,969   60,381   59,672

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  179,045   190,884   198,533   208,357   214,319
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,968   3,545   7,109   762   886
Interest Income
  374   353   308   283   264
Income Before Taxes
  2,657   3,250   6,891   239   610
Income Taxes
  -815   -908   -1,614   53   -356
Minority Interests Profit
  -67   -52   -83   -230   -221
Net Income
  1,476   2,258   5,070   67   34

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  6.3700   9.8200   22.9500   0.3200   0.1700
Dividend per Share
  0.9600   1.0800   1.1200   1.3000   1.5100

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,112   3,672   4,744   4,345   4,036
Cash Flow from Investing Activities
  -677   -1,557   -3,796   -1,522   -1,381
Cash Flow from Financing
  -968   -3,453   -2,069   -3,084   -2,227
Decrease / Increase in Cash
  1,148   -1,293   -1,265   -111   309
Employees
  70,400   68,000   78,000   78,000   80,000