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MCKESSON DL-,01/  US58155Q1031  /

Düsseldorf
11/8/2024  7:30:42 PM Chg. +7.00 Volume Bid8:05:00 PM Ask8:05:00 PM Market Capitalization Dividend Y. P/E Ratio
572.60EUR +1.24% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 72.6 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  2,365   2,581   2,092   2,177   2,316
Intangible Assets
  3,156   2,878   2,059   2,277   2,110
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  19,025   19,633   17,067   18,028   19,473
Inventories
  16,734   19,246   18,700   19,700   21,100
Accounts Receivable
  19,950   19,181   18,583   19,410   21,622
Cash and Cash Equivalents
  4,015   6,278   3,532   4,678   4,583
Current Assets
  42,222   45,382   46,231   44,292   47,970
Total Assets
  61,247   65,015   63,298   62,320   67,443

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  37,195   38,975   38,086   42,490   47,097
Long-term debt
  6,335   6,406   5,080   4,626   5,579
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,255   1,411   -   -   -
Liabilities
  55,938   64,840   65,090   63,810   69,042
Share Capital
  2   2   2   3   3
Total Equity
  5,309   175   -1,792   -1,490   -1,599
Minority Interests
  217   196   480   367   372
Total liabilities equity
  61,247   65,015   63,298   62,320   67,443

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  231,051   238,228   263,966   276,711   308,951
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,489   -5,040   2,038   4,381   3,909
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,144   -5,034   1,928   4,630   3,789
Income Taxes
  -18   695   -636   -905   -629
Minority Interests Profit
  -220   -199   -173   -162   -158
Net Income
  900   -4,539   1,114   3,560   3,002

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  4.9800   -28.2600   7.3200   25.2300   22.5400
Dividend per Share
  1.6200   1.6700   1.8300   2.0900   2.4000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,374   4,542   4,434   5,159   4,314
Cash Flow from Investing Activities
  -579   -415   -89   -542   -1,072
Cash Flow from Financing
  -2,734   -1,693   -6,321   -4,368   -3,342
Decrease / Increase in Cash
  1,042   2,373   -2,461   744   -94
Employees
  80,000   76,000   -   -   -