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Henry Schein/  US8064071025  /

IEX
2024-04-19  9:59:57 PM Chg. +0.92 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
70.87USD +1.32% 29,948
Turnover: 2.12 mill.		 -Bid Size: - -Ask Size: - 9.11 bill.USD - 22.28

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  375.0010   382.3980   329.6450   342.0040   366.4560
Intangible Assets
  669.6410   584.2440   572.8780   479.4290   667.6260
Long-Term Investments
  432.0020   538.3700   327.9190   366.4450   423.8740
Fixed Assets
  3,777.9750   4,325.3070   3,924.5990   3,981.1170   4,637.0560
Inventories
  1,933.8030   1,970.7420   1,428.7990   1,512.4990   1,861.1380
Accounts Receivable
  1,470.0470   1,603.7110   1,246.2460   1,424.7870   1,451.8290
Cash and Cash Equivalents
  174.6580   80.2090   106.0970   421.1850   117.9650
Current Assets
  4,033.2600   4,175.2200   3,226.5020   3,791.4150   3,844.0350
Total Assets
  7,811.2350   8,500.5270   7,151.1010   7,772.5320   8,481.0910

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,153.0120   1,227.2090   880.2660   1,005.6550   1,053.9340
Long-term debt
  907.7560   1,003.8730   622.9080   515.7730   811.3460
Liabilities to Banks
  741.7000   951.5000   24   73.4000   50.5000
Provisions
  50.4000   31.6000   65   30.1000   42.3000
Liabilities
  4,986.8250   4,958.7390   3,520.9640   3,788.1470   4,417.8990
Share Capital
  1.5370   1.5140   1.4340   1.4250   1.3710
Total Equity
  2,824.4100   3,541.7880   3,630.1370   3,984.3850   4,063.1920
Minority Interests
  12.9110   580.4560   632.0930   636.2130   638.0660
Total liabilities equity
  7,811.2350   8,500.5270   7,151.1010   7,772.5320   8,481.0910

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  12,461.5430   13,201.9950   9,985.8030   10,119.1410   12,401.0210
Depreciation (total)
  -   -   -   -   -
Operating Result
  859.3690   753.0520   718.2610   535.3030   851.6560
Interest Income
  -36.1010   -57.5500   -35.0350   -31.5350   -21.1490
Income Before Taxes
  822.8480   695.3480   680.3070   499.8950   830.5480
Income Taxes
  -362.5060   -155.4920   -159.5150   -95.3740   -197.3490
Minority Interests Profit
  -52.9940   -26.2450   -24.4040   -15.6290   -29.2940
Net Income
  406.2990   535.8810   694.7340   403.7940   631.2320

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.5900   3.5100   4.7000   2.8300   4.5100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  545.5150   684.7060   654.0870   598.9100   709.5800
Cash Flow from Investing Activities
  -342.2760   -192.9540   -424.3730   -115.0190   -677.2170
Cash Flow from Financing
  -112.5510   -603.7760   -215.9800   -187.1850   -332.9570
Decrease / Increase in Cash
  112.2770   -94.4490   51.7760   315.0880   -303.2200
Employees
  22,000   18,000   19,000   19,000   21,600