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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,321   2,222   2,045   2,278   2,292
Intangible Assets
  2,270   5,022   3,441   3,021   3,665
Long-Term Investments
  -   -   -   -   4,063
Fixed Assets
  -   19,186   17,200   18,126   24,021
Inventories
  10,335   13,308   14,296   15,335   15,278
Accounts Receivable
  -   14,193   15,914   17,980   18,215
Cash and Cash Equivalents
  2,456   4,193   5,341   4,048   2,783
Current Assets
  23,170   32,573   36,670   38,437   36,948
Total Assets
  34,786   51,759   53,870   56,563   60,969

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  16,108   21,429   25,166   28,585   31,022
Long-term debt
  -   8,949   8,180   6,535   7,305
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,626   1,588   1,820   2,734   3,678
Liabilities
  27,716   41,441   45,785   47,555   49,696
Share Capital
  4   4   4   3   3
Total Equity
  7,070   10,318   8,085   9,008   11,273
Minority Interests
  0.0000   1,796   84   84   178
Total liabilities equity
  34,786   51,759   53,870   56,563   60,969

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  122,455   137,609   179,045   190,884   198,533
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,315   2,367   2,968   3,545   7,109
Interest Income
  -240   303   374   353   308
Income Before Taxes
  1,919   2,096   2,657   3,250   6,891
Income Taxes
  581   -742   -815   -908   -1,614
Minority Interests Profit
  0.0000   5   -67   -52   -83
Net Income
  1,338   1,263   1,476   2,258   5,070

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.7100   5.5100   6.3700   9.8200   22.9500
Dividend per Share
  0.8000   0.9200   0.9600   1.0800   1.1200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,483   3,136   3,112   3,672   4,744
Cash Flow from Investing Activities
  -2,209   -5,046   -677   -1,557   -3,796
Cash Flow from Financing
  -956   3,619   -968   -3,453   -2,069
Decrease / Increase in Cash
  -693   1,737   1,148   -1,293   -1,265
Employees
  43,500   42,800   70,400   68,000   78,000