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McKesson Europe AG
XHAM:CLS1

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McKesson Europe AG
XHAM:CLS1
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Price: 24.4 EUR Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.9B
-14%
Assets
Growth Rates:
1 Year
-15%
3 Years
-11%
5 Years
-22%
7 Years
-17%
10 Years
-16%
5B
-6%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+3%
5 Years
-20%
7 Years
-15%
10 Years
-9%
1.9B
-28%
Equity
Growth Rates:
1 Year
-31%
3 Years
-34%
5 Years
-26%
7 Years
-22%
10 Years
-31%

Balance Sheet Decomposition
McKesson Europe AG

6.9B
Assets
5B
Liabilities
6.9B
Assets
5B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 476.3m
Receivables 2.3B
Other Current Assets 2.1B
Non-Current Assets 2B
Long-Term Investments 289.6m
PP&E 486.3m
Intangibles 1.1B
Other Non-Current Assets 59.6m
Current Liabilities 3.8B
Accounts Payable 2.6B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.2B
Long-Term Debt 806.1m
Other Non-Current Liabilities 381.8m

Balance Sheet
McKesson Europe AG

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
372
424
476
796
827
977
1 192
1 909
Cash
372
424
476
796
827
977
1 010
1 908
Cash Equivalents
0
0
0
0
0
0
182
2
Total Receivables
2 273
2 300
2 379
2 406
2 481
2 222
2 037
979
Accounts Receivables
2 207
2 228
2 290
2 308
2 291
2 070
1 889
924
Other Receivables
66
72
88
98
191
152
148
55
Inventory
1 448
1 377
1 484
1 466
1 554
1 327
1 249
583
Other Current Assets
612
1 073
556
544
470
1 178
424
679
Total Current Assets
4 704
5 173
4 895
5 212
5 332
5 704
4 903
4 150
PP&E Net
517
451
486
479
481
920
827
360
PP&E Gross
517
451
486
479
481
920
827
360
Accumulated Depreciation
1 189
1 124
1 144
1 011
1 104
1 068
1 239
598
Intangible Assets
66
93
166
148
194
255
277
92
Goodwill
2 221
1 872
962
685
708
654
612
204
Note Receivable
2
1
1
0
0
0
0
0
Long-Term Investments
201
446
290
313
344
353
365
254
Other Long-Term Assets
59
47
59
62
33
34
64
44
Other Assets
2 221
1 872
962
685
708
654
612
204
Total Assets
7 769
N/A
8 082
+4%
6 858
-15%
6 899
+1%
7 091
+3%
7 920
+12%
7 047
-11%
5 102
-28%
Liabilities
Accounts Payable
2 276
2 184
2 448
2 600
2 990
3 163
2 916
1 344
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
355
508
400
5
509
233
32
Other Current Liabilities
1 203
1 307
840
614
682
1 230
753
902
Total Current Liabilities
3 501
3 846
3 797
3 613
3 676
4 902
3 902
2 278
Long-Term Debt
1 246
1 166
806
967
982
1 030
987
160
Deferred Income Tax
31
19
31
15
18
24
37
34
Minority Interest
19
19
19
21
4
24
25
27
Other Liabilities
454
299
331
386
432
215
220
110
Total Liabilities
5 251
N/A
5 348
+2%
4 985
-7%
5 002
+0%
5 112
+2%
6 195
+21%
5 171
-17%
2 610
-50%
Equity
Common Stock
260
260
260
260
260
260
260
260
Retained Earnings
952
1 118
175
168
247
17
55
637
Additional Paid In Capital
1 783
1 783
1 864
1 927
1 946
1 957
2 071
2 868
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
Other Equity
477
428
426
459
473
476
400
1
Total Equity
2 519
N/A
2 734
+9%
1 873
-31%
1 897
+1%
1 980
+4%
1 725
-13%
1 876
+9%
2 493
+33%
Total Liabilities & Equity
7 769
N/A
8 082
+4%
6 858
-15%
6 899
+1%
7 091
+3%
7 920
+12%
7 047
-11%
5 102
-28%
Shares Outstanding
Common Shares Outstanding
203
203
203
203
203
203
203
203

See Also

Summary
CLS1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLS1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLS1 stock valuation using valuation multiples.
Wall Street Estimates
CLS1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLS1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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