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MCKESSON DL-,01/  US58155Q1031  /

Lang & Schwarz
2024-11-12  6:51:17 PM Chg. +10.400 Volume Bid6:51:17 PM Ask6:51:17 PM Market Capitalization Dividend Y. P/E Ratio
584.800EUR +1.81% -
Turnover: -		 584.800Bid Size: - 587.200Ask Size: - 73.91 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  991   1,043   1,321   2,222   2,045
Intangible Assets
  1,608   1,750   2,270   5,022   3,441
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   19,186   17,200
Inventories
  9,225   10,073   10,335   13,308   14,296
Accounts Receivable
  -   -   -   14,193   15,914
Cash and Cash Equivalents
  3,612   3,149   2,456   4,193   5,341
Current Assets
  22,357   23,603   23,170   32,573   36,670
Total Assets
  30,886   33,093   34,786   51,759   53,870

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  14,090   16,114   16,108   21,429   25,166
Long-term debt
  -   -   -   8,949   8,180
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,037   1,092   1,626   1,588   1,820
Liabilities
  23,666   26,262   27,716   41,441   45,785
Share Capital
  4   4   4   4   4
Total Equity
  7,220   6,831   7,070   10,318   8,085
Minority Interests
  0.0000   0.0000   0.0000   1,796   84
Total liabilities equity
  30,886   33,093   34,786   51,759   53,870

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  112,084   122,734   122,455   137,609   179,045
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,821   2,149   2,315   2,367   2,968
Interest Income
  -222   -251   -240   303   374
Income Before Taxes
  1,635   1,919   1,919   2,096   2,657
Income Taxes
  505   516   581   -742   -815
Minority Interests Profit
  0.0000   0.0000   0.0000   5   -67
Net Income
  1,202   1,403   1,338   1,263   1,476

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.6500   5.7000   5.7100   5.5100   6.3700
Dividend per Share
  0.7200   0.8000   0.8000   0.9200   0.9600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,338   2,950   2,483   3,136   3,112
Cash Flow from Investing Activities
  -624   -1,502   -2,209   -5,046   -677
Cash Flow from Financing
  -1,841   -1,905   -956   3,619   -968
Decrease / Increase in Cash
  -119   -463   -693   1,737   1,148
Employees
  36,400   37,700   43,500   42,800   70,400