MCKESSON DL-,01/ US58155Q1031 /
2024-09-02 12:30:54 PM | Chg. +2.40 | Volume | Bid12:30:59 PM | Ask12:30:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
505.40EUR | +0.48% | 0 Turnover: 0.00 |
505.20Bid Size: 30 | 506.60Ask Size: 30 | 65.86 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
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 |