MCKESSON DL-,01/ US58155Q1031 /
2024-08-14 8:03:45 AM | Chg. 0.00 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
503.40EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 65.1 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 |
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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 |
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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 |
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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
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 |
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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 |