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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,222   2,045   2,278   2,292   2,464
Intangible Assets
  5,022   3,441   3,021   3,665   4,102
Long-Term Investments
  -   -   -   4,063   3,728
Fixed Assets
  19,186   17,200   18,126   24,021   23,245
Inventories
  13,308   14,296   15,335   15,278   16,310
Accounts Receivable
  14,193   15,914   17,980   18,215   17,711
Cash and Cash Equivalents
  4,193   5,341   4,048   2,783   2,672
Current Assets
  32,573   36,670   38,437   36,948   37,136
Total Assets
  51,759   53,870   56,563   60,969   60,381

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  21,429   25,166   28,585   31,022   32,177
Long-term debt
  8,949   8,180   6,535   7,305   6,751
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,588   1,820   2,734   3,678   2,804
Liabilities
  41,441   45,785   47,555   49,696   50,324
Share Capital
  4   4   3   3   3
Total Equity
  10,318   8,085   9,008   11,273   10,057
Minority Interests
  1,796   84   84   178   253
Total liabilities equity
  51,759   53,870   56,563   60,969   60,381

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  137,609   179,045   190,884   198,533   208,357
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,367   2,968   3,545   7,109   762
Interest Income
  303   374   353   308   283
Income Before Taxes
  2,096   2,657   3,250   6,891   239
Income Taxes
  -742   -815   -908   -1,614   53
Minority Interests Profit
  5   -67   -52   -83   -230
Net Income
  1,263   1,476   2,258   5,070   67

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  5.5100   6.3700   9.8200   22.9500   0.3200
Dividend per Share
  0.9200   0.9600   1.0800   1.1200   1.3000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,136   3,112   3,672   4,744   4,345
Cash Flow from Investing Activities
  -5,046   -677   -1,557   -3,796   -1,522
Cash Flow from Financing
  3,619   -968   -3,453   -2,069   -3,084
Decrease / Increase in Cash
  1,737   1,148   -1,293   -1,265   -111
Employees
  42,800   70,400   68,000   78,000   78,000