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MCKESSON DL-,01/  US58155Q1031  /

Düsseldorf
2024-11-08  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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,043   1,321   2,222   2,045   2,278
Intangible Assets
  1,750   2,270   5,022   3,441   3,021
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   19,186   17,200   18,126
Inventories
  10,073   10,335   13,308   14,296   15,335
Accounts Receivable
  -   -   14,193   15,914   17,980
Cash and Cash Equivalents
  3,149   2,456   4,193   5,341   4,048
Current Assets
  23,603   23,170   32,573   36,670   38,437
Total Assets
  33,093   34,786   51,759   53,870   56,563

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  16,114   16,108   21,429   25,166   28,585
Long-term debt
  -   -   8,949   8,180   6,535
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,092   1,626   1,588   1,820   2,734
Liabilities
  26,262   27,716   41,441   45,785   47,555
Share Capital
  4   4   4   4   3
Total Equity
  6,831   7,070   10,318   8,085   9,008
Minority Interests
  0.0000   0.0000   1,796   84   84
Total liabilities equity
  33,093   34,786   51,759   53,870   56,563

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  122,734   122,455   137,609   179,045   190,884
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,149   2,315   2,367   2,968   3,545
Interest Income
  -251   -240   303   374   353
Income Before Taxes
  1,919   1,919   2,096   2,657   3,250
Income Taxes
  516   581   -742   -815   -908
Minority Interests Profit
  0.0000   0.0000   5   -67   -52
Net Income
  1,403   1,338   1,263   1,476   2,258

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  5.7000   5.7100   5.5100   6.3700   9.8200
Dividend per Share
  0.8000   0.8000   0.9200   0.9600   1.0800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,950   2,483   3,136   3,112   3,672
Cash Flow from Investing Activities
  -1,502   -2,209   -5,046   -677   -1,557
Cash Flow from Financing
  -1,905   -956   3,619   -968   -3,453
Decrease / Increase in Cash
  -463   -693   1,737   1,148   -1,293
Employees
  37,700   43,500   42,800   70,400   68,000