Wall Street Experts

McKesson Corporation

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 55 110.0 53 870.0 55 925.0 55 819.0 55 087.0 56 563.0 57 904.0 58 315.0 57 874.0 60 969.0 61 816.0 63 846.0 64 213.0 60 381.0 61 282.0 61 421.0 61 011.0 59 672.0 61 680.0 58 994.0 60 873.0 61 247.0 57 666.0 61 558.0 61 845.0 65 015.0 62 894.0 63 601.0 63 708.0 63 298.0 62 295.0 63 081.0 62 690.0 62 320.0 64 096.0 66 091.0 66 512.0 67 443.0 71 670.0 72 429.0 71 081.0 75 140.0
Aktywa trwałe 17 969.0 17 200.0 17 354.0 17 070.0 16 826.0 18 126.0 18 866.0 16 977.0 18 606.0 24 021.0 24 119.0 24 052.0 24 018.0 23 245.0 23 068.0 22 877.0 22 692.0 21 207.0 23 252.0 21 641.0 21 483.0 19 025.0 18 984.0 19 213.0 19 477.0 19 633.0 19 544.0 18 021.0 17 210.0 17 067.0 16 912.0 16 633.0 18 033.0 18 028.0 18 557.0 18 560.0 18 872.0 19 473.0 19 418.0 19 088.0 19 340.0 19 742.0
Rzeczowe aktywa trwałe netto 2 156.0 2 045.0 2 100.0 2 108.0 2 112.0 2 278.0 2 430.0 2 300.0 2 411.0 2 292.0 2 349.0 2 348.0 2 401.0 2 464.0 2 483.0 2 488.0 2 503.0 2 548.0 4 497.0 4 495.0 4 421.0 4 251.0 4 249.0 4 366.0 4 473.0 4 681.0 4 620.0 3 990.0 3 645.0 3 640.0 3 681.0 3 619.0 3 793.0 3 812.0 3 865.0 3 851.0 3 880.0 4 045.0 4 092.0 3 856.0 4 155.0 4 284.0
Wartość firmy 9 956.0 9 817.0 9 949.0 9 811.0 9 701.0 9 786.0 11 127.0 9 693.0 10 612.0 10 586.0 11 750.0 11 732.0 11 828.0 10 924.0 10 585.0 10 627.0 10 519.0 9 358.0 9 441.0 9 408.0 9 456.0 9 360.0 9 419.0 9 414.0 9 511.0 9 493.0 9 520.0 9 473.0 9 462.0 9 451.0 9 368.0 9 239.0 9 934.0 9 947.0 9 971.0 9 934.0 9 973.0 10 132.0 10 118.0 10 087.0 10 004.0 10 022.0
Wartości niematerialne i prawne 3 864.0 3 441.0 3 426.0 3 254.0 3 103.0 3 021.0 3 143.0 3 061.0 3 583.0 3 665.0 4 238.0 4 206.0 4 094.0 4 102.0 4 258.0 4 128.0 3 920.0 3 689.0 3 600.0 3 489.0 3 364.0 3 156.0 3 090.0 3 030.0 2 980.0 2 878.0 2 797.0 2 385.0 2 130.0 2 059.0 1 976.0 1 872.0 2 273.0 2 277.0 2 221.0 2 142.0 2 097.0 2 110.0 2 045.0 1 573.0 1 509.0 1 464.0
Wartość firmy i wartości niematerialne i prawne 13 820.0 13 258.0 13 375.0 13 065.0 12 804.0 12 807.0 14 270.0 12 754.0 14 195.0 14 251.0 15 988.0 15 938.0 15 922.0 15 026.0 14 843.0 14 755.0 14 439.0 13 047.0 13 041.0 12 897.0 12 820.0 12 516.0 12 509.0 12 444.0 12 491.0 12 371.0 12 317.0 11 858.0 11 592.0 11 510.0 11 344.0 11 111.0 12 207.0 12 224.0 12 192.0 12 076.0 12 070.0 12 242.0 12 163.0 11 660.0 11 513.0 11 486.0
Należności netto 16 581.0 15 914.0 16 684.0 16 798.0 17 402.0 17 980.0 18 334.0 18 308.0 18 198.0 18 215.0 19 132.0 19 627.0 20 015.0 17 711.0 19 093.0 19 213.0 18 932.0 18 246.0 19 287.0 18 984.0 18 831.0 19 950.0 17 768.0 19 285.0 18 877.0 19 181.0 20 198.0 20 140.0 18 355.0 18 583.0 19 900.0 20 109.0 20 537.0 19 410.0 21 860.0 22 494.0 23 066.0 21 622.0 23 743.0 25 270.0 25 831.0 25 643.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 063.0 3 855.0 3 795.0 3 704.0 3 728.0 3 672.0 3 609.0 3 566.0 3 513.0 3 617.0 2 167.0 2 143.0 170.0 0.0 0.0 267.0 72.0 0.0 0.0 2.0 346.0 2.0 26.0 321.0 312.0 321.0 295.0 351.0 348.0 289.0 0.0 0.0 0.0
Aktywa obrotowe 37 141.0 36 670.0 38 571.0 38 749.0 38 261.0 38 437.0 39 038.0 41 338.0 39 268.0 36 948.0 37 697.0 39 794.0 40 195.0 37 136.0 38 214.0 38 544.0 38 319.0 38 465.0 38 428.0 37 353.0 39 390.0 42 222.0 38 682.0 42 345.0 42 368.0 45 382.0 43 350.0 45 580.0 46 498.0 46 231.0 45 383.0 46 448.0 44 657.0 44 292.0 45 539.0 47 531.0 47 640.0 47 970.0 52 252.0 53 341.0 51 741.0 55 398.0
Środki pieniężne i Inwestycje 4 587.0 5 341.0 5 635.0 5 359.0 3 406.0 4 048.0 4 659.0 5 464.0 2 434.0 2 783.0 2 339.0 2 563.0 2 619.0 2 672.0 2 199.0 2 118.0 1 849.0 2 981.0 1 947.0 1 356.0 2 065.0 4 015.0 2 613.0 3 091.0 3 577.0 6 278.0 2 423.0 2 151.0 2 754.0 3 532.0 2 233.0 2 916.0 2 774.0 4 678.0 2 636.0 2 524.0 1 982.0 4 585.0 2 304.0 2 509.0 1 131.0 5 691.0
Zapasy 15 378.0 14 296.0 14 932.0 15 587.0 16 411.0 15 335.0 15 500.0 15 273.0 16 121.0 15 278.0 15 498.0 16 885.0 17 103.0 16 310.0 16 364.0 16 671.0 16 951.0 16 709.0 16 604.0 16 356.0 17 020.0 16 734.0 16 607.0 18 435.0 19 211.0 19 246.0 20 016.0 19 342.0 19 024.0 18 702.0 19 505.0 19 876.0 20 657.0 19 691.0 20 510.0 21 945.0 22 020.0 21 139.0 25 571.0 24 176.0 23 837.0 23 001.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 587.0 5 341.0 5 635.0 5 359.0 3 406.0 4 048.0 4 659.0 5 464.0 2 434.0 2 783.0 2 339.0 2 563.0 2 619.0 2 672.0 2 199.0 2 118.0 1 849.0 2 981.0 1 947.0 1 356.0 2 065.0 4 015.0 2 613.0 3 091.0 3 577.0 6 278.0 2 423.0 2 151.0 2 754.0 3 532.0 2 233.0 2 916.0 2 774.0 4 678.0 2 636.0 2 524.0 1 982.0 4 585.0 2 304.0 2 509.0 1 131.0 5 691.0
Należności krótkoterminowe 25 205.0 25 166.0 26 319.0 27 151.0 26 854.0 28 585.0 30 424.0 31 037.0 30 811.0 31 022.0 32 015.0 33 580.0 33 009.0 32 177.0 32 063.0 33 227.0 32 091.0 33 853.0 34 021.0 32 560.0 32 744.0 37 195.0 33 209.0 36 255.0 36 509.0 38 975.0 38 389.0 38 922.0 37 183.0 38 086.0 39 708.0 41 003.0 42 238.0 42 490.0 43 982.0 46 795.0 46 699.0 47 097.0 51 704.0 53 317.0 49 689.0 55 330.0
Dług krótkoterminowy 1 413.0 1 664.0 1 654.0 1 252.0 1 003.0 1 619.0 2 168.0 (718.0) 112.0 (1 693.0) (2 381.0) (2 210.0) (1 964.0) (2 062.0) 3 160.0 2 520.0 2 168.0 330.0 1 063.0 1 213.0 3 846.0 1 760.0 1 769.0 2 494.0 1 697.0 1 522.0 1 536.0 735.0 1 398.0 1 393.0 1 385.0 1 368.0 1 605.0 1 566.0 650.0 641.0 858.0 640.0 643.0 296.0 3 590.0 1 449.0
Zobowiązania krótkoterminowe 32 778.0 33 497.0 34 673.0 34 775.0 34 479.0 35 071.0 36 574.0 37 051.0 38 174.0 35 612.0 35 799.0 37 765.0 37 652.0 36 685.0 38 348.0 38 863.0 37 424.0 37 626.0 37 952.0 37 145.0 40 055.0 42 624.0 38 600.0 42 724.0 41 930.0 44 103.0 43 835.0 46 075.0 47 452.0 48 466.0 47 201.0 48 357.0 48 006.0 47 957.0 48 422.0 51 147.0 51 661.0 52 357.0 56 434.0 58 771.0 58 562.0 61 604.0
Rozliczenia międzyokresowe 1 231.0 1 078.0 939.0 807.0 999.0 919.0 820.0 271.0 402.0 346.0 279.0 63.0 68.0 63.0 0.0 0.0 0.0 0.0 (380.0) (922.0) 3 359.0 3 340.0 3 471.0 3 805.0 4 094.0 3 987.0 4 297.0 4 429.0 4 332.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 11 715.0 10 902.0 10 883.0 10 761.0 10 270.0 11 078.0 10 499.0 10 300.0 10 537.0 12 757.0 13 114.0 13 296.0 13 154.0 12 180.0 11 865.0 11 609.0 12 794.0 12 366.0 14 261.0 13 773.0 13 036.0 11 912.0 11 999.0 11 479.0 18 900.0 19 466.0 19 097.0 17 613.0 17 043.0 16 624.0 16 566.0 15 973.0 16 773.0 15 853.0 16 914.0 16 408.0 16 533.0 16 685.0 16 617.0 16 300.0 15 223.0 15 230.0
Rezerwy z tytułu odroczonego podatku 1 705.0 1 820.0 1 869.0 1 915.0 1 979.0 2 734.0 2 789.0 2 632.0 2 884.0 3 678.0 3 752.0 3 724.0 2 833.0 2 804.0 2 825.0 2 844.0 2 983.0 2 998.0 3 058.0 2 718.0 2 686.0 2 255.0 2 274.0 2 293.0 773.0 1 411.0 1 441.0 1 352.0 1 369.0 1 418.0 1 541.0 1 660.0 1 465.0 1 387.0 1 139.0 1 112.0 978.0 917.0 928.0 1 048.0 1 092.0 1 029.0
Zobowiązania długoterminowe 11 715.0 10 902.0 10 883.0 10 761.0 10 270.0 11 078.0 10 499.0 10 300.0 10 537.0 12 757.0 13 114.0 13 296.0 13 154.0 12 180.0 11 865.0 11 609.0 12 794.0 12 366.0 14 261.0 13 773.0 13 036.0 11 912.0 11 999.0 11 479.0 18 900.0 19 466.0 19 097.0 17 613.0 17 043.0 16 624.0 16 566.0 15 973.0 16 773.0 15 853.0 16 914.0 16 408.0 16 533.0 16 685.0 16 617.0 16 300.0 15 223.0 15 230.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 884.0) (3 042.0) (2 933.0) (2 909.0) (3 041.0) (3 244.0) (3 191.0) 0.0 0.0 0.0 43.0 2 271.0 2 281.0 2 145.0 2 014.0 1 985.0 2 036.0 2 131.0 2 257.0 2 280.0 1 953.0 1 685.0 1 663.0 1 657.0 1 599.0 1 702.0 1 701.0 1 762.0 1 732.0 1 717.0 1 761.0 1 762.0 1 475.0 0.0 1 736.0
Zobowiązania ogółem 44 493.0 44 399.0 45 556.0 45 536.0 44 749.0 46 149.0 47 073.0 47 351.0 48 711.0 48 369.0 48 913.0 51 061.0 50 806.0 48 865.0 50 213.0 50 472.0 50 218.0 49 992.0 52 213.0 50 918.0 53 091.0 54 536.0 50 599.0 54 203.0 60 830.0 63 569.0 62 932.0 63 688.0 64 495.0 65 090.0 63 767.0 64 330.0 64 779.0 63 810.0 65 336.0 67 555.0 68 194.0 69 042.0 73 051.0 75 071.0 73 785.0 76 834.0
Kapitał (fundusz) podstawowy 4.0 4.0 4.0 4.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Zyski zatrzymane 12 628.0 12 705.0 13 227.0 13 780.0 7 995.0 8 360.0 8 843.0 9 088.0 9 663.0 13 189.0 13 442.0 13 370.0 14 202.0 12 986.0 12 932.0 13 354.0 13 276.0 12 409.0 12 770.0 11 965.0 12 075.0 13 022.0 13 384.0 13 890.0 7 595.0 8 202.0 8 618.0 8 812.0 8 734.0 9 030.0 9 732.0 10 579.0 11 582.0 12 295.0 13 182.0 13 761.0 14 268.0 14 978.0 15 810.0 15 959.0 16 752.0 17 921.0
Kapitał własny 10 617.0 9 471.0 10 369.0 10 283.0 10 338.0 10 414.0 10 831.0 10 964.0 9 163.0 12 600.0 12 903.0 12 785.0 13 407.0 11 516.0 11 069.0 10 949.0 10 793.0 9 680.0 9 467.0 8 076.0 7 782.0 6 711.0 7 067.0 7 355.0 1 015.0 1 446.0 (38.0) (87.0) (787.0) (1 792.0) (1 472.0) (1 249.0) (2 089.0) (1 490.0) (1 240.0) (1 464.0) (1 682.0) (1 599.0) (1 381.0) (2 642.0) 5 896.0 (1 694.0)
Udziały mniejszościowe 1 533.0 1 470.0 1 516.0 1 495.0 1 462.0 1 490.0 1 582.0 1 515.0 1 471.0 1 505.0 1 600.0 1 642.0 1 673.0 1 712.0 1 662.0 1 623.0 1 608.0 1 586.0 1 593.0 1 594.0 1 608.0 1 619.0 1 621.0 1 465.0 1 492.0 1 467.0 491.0 484.0 487.0 480.0 532.0 518.0 366.0 367.0 362.0 364.0 371.0 372.0 374.0 375.0 380.0 380.0
Pasywa 55 110.0 53 870.0 55 925.0 55 819.0 55 087.0 56 563.0 57 904.0 58 315.0 57 874.0 60 969.0 61 816.0 63 846.0 64 213.0 60 381.0 61 282.0 61 421.0 61 011.0 59 672.0 61 680.0 58 994.0 60 873.0 61 247.0 57 666.0 61 558.0 61 845.0 65 015.0 62 894.0 63 601.0 63 708.0 63 298.0 62 295.0 63 081.0 62 690.0 62 320.0 64 096.0 66 091.0 66 512.0 67 443.0 71 670.0 72 429.0 71 081.0 75 140.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 063.0 3 855.0 3 795.0 3 704.0 3 728.0 3 672.0 3 609.0 3 566.0 3 513.0 3 617.0 2 167.0 2 143.0 170.0 0.0 0.0 267.0 72.0 0.0 0.0 2.0 377.0 2.0 26.0 321.0 312.0 321.0 295.0 351.0 348.0 289.0 0.0 0.0 0.0
Dług 10 394.0 9 844.0 9 796.0 9 388.0 8 718.0 8 154.0 8 110.0 8 107.0 9 123.0 8 545.0 7 952.0 8 321.0 8 794.0 7 880.0 9 752.0 9 088.0 9 784.0 7 595.0 9 870.0 10 318.0 11 995.0 9 401.0 9 433.0 9 644.0 9 527.0 9 405.0 9 456.0 7 938.0 8 013.0 7 542.0 7 432.0 7 212.0 8 175.0 7 295.0 7 423.0 7 316.0 7 608.0 7 390.0 7 397.0 7 219.0 9 757.0 7 390.0
Środki pieniężne i inne aktywa pieniężne 4 587.0 5 341.0 5 635.0 5 359.0 3 406.0 4 048.0 4 659.0 5 464.0 2 434.0 2 783.0 2 339.0 2 563.0 2 619.0 2 672.0 2 199.0 2 118.0 1 849.0 2 981.0 1 947.0 1 356.0 2 065.0 4 015.0 2 613.0 3 091.0 3 577.0 6 278.0 2 423.0 2 151.0 2 754.0 3 532.0 2 233.0 2 916.0 2 774.0 4 678.0 2 636.0 2 524.0 1 982.0 4 585.0 2 304.0 2 509.0 1 131.0 5 691.0
Dług netto 5 807.0 4 503.0 4 161.0 4 029.0 5 312.0 4 106.0 3 451.0 2 643.0 6 689.0 5 762.0 5 613.0 5 758.0 6 175.0 5 208.0 7 553.0 6 970.0 7 935.0 4 614.0 7 923.0 8 962.0 9 930.0 5 386.0 6 820.0 6 553.0 5 950.0 3 127.0 7 033.0 5 787.0 5 259.0 4 010.0 5 199.0 4 296.0 5 401.0 2 617.0 4 787.0 4 792.0 5 626.0 2 805.0 5 093.0 4 710.0 8 626.0 1 699.0
Ticker MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD