MCKESSON DL-,01/ US58155Q1031 /
8/16/2024 7:31:18 PM | Chg. +2.90 | Volume | Bid8:04:26 PM | Ask8:04:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
497.00EUR | +0.59% | 0 Turnover: 0.00 |
497.00Bid Size: 80 | 499.20Ask Size: 80 | 64.82 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
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 | - | - | - |