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Henry Schein/  US8064071025  /

IEX
2024-04-25  9:59:55 PM Chg. -0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
72.79USD -0.63% 18,288
Turnover: 1.33 mill.		 -Bid Size: - -Ask Size: - 9.36 bill.USD - 22.90

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  311.4960   318.4760   333.9060   375.0010   382.3980
Intangible Assets
  643.7360   592.9710   621.1800   669.6410   584.2440
Long-Term Investments
  386.2860   454.6000   442.7900   432.0020   538.3700
Fixed Assets
  3,225.6410   3,273.6400   -   3,777.9750   4,325.3070
Inventories
  1,327.7960   1,509.9570   1,635.7500   1,933.8030   1,970.7420
Accounts Receivable
  1,127.5170   1,229.8160   1,254.1390   1,470.0470   1,603.7110
Cash and Cash Equivalents
  89.4740   72.0860   62.3810   174.6580   80.2090
Current Assets
  2,913.1660   3,231.1000   3,312.7800   4,033.2600   4,175.2200
Total Assets
  6,138.8070   6,504.7400   6,730.3960   7,811.2350   8,500.5270

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  860.9960   1,005.7980   977.2490   1,153.0120   1,227.2090
Long-term debt
  542.7760   463.7520   715.4570   907.7560   1,003.8730
Liabilities to Banks
  182.9000   328.6000   437.5000   741.7000   951.5000
Provisions
  253.1000   252.9000   51.6000   50.4000   31.6000
Liabilities
  3,322.3620   3,617.9260   3,929.5920   4,986.8250   4,958.7390
Share Capital
  3.3600   3.2960   1.5880   1.5370   1.5140
Total Equity
  2,816.4450   2,886.8140   2,800.8040   2,824.4100   3,541.7880
Minority Interests
  2.8510   2.5580   7.7380   12.9110   580.4560
Total liabilities equity
  6,138.8070   6,504.7400   6,730.3960   7,811.2350   8,500.5270

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  10,371.3900   10,629.7190   11,571.6680   12,461.5430   13,201.9950
Depreciation (total)
  152.2380   159.1270   -   -   -
Operating Result
  715.1420   733.9720   771.5740   859.3690   753.0520
Interest Income
  -10.4020   -13.0730   -18.6180   -36.1010   -57.5500
Income Before Taxes
  709.3120   720.7580   755.8350   822.8480   695.3480
Income Taxes
  -215.6100   -211.3910   -217.9580   -362.5060   -155.4920
Minority Interests Profit
  -39.3590   -44.3690   -49.6170   -52.9940   -26.2450
Net Income
  466.0770   479.0580   506.7780   406.2990   535.8810

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.3825   1.4450   3.1350   2.5900   3.5100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  592.5040   586.8410   615.4610   545.5150   684.7060
Cash Flow from Investing Activities
  -516.6390   -260.0310   -316.4220   -342.2760   -192.9540
Cash Flow from Financing
  -154.6470   -319.3710   -300.2290   -112.5510   -603.7760
Decrease / Increase in Cash
  -99.1420   -17.3880   -9.7050   112.2770   -94.4490
Employees
  17,500   19,000   21,000   22,000   18,000