CLS1 — McKesson Europe AG Balance Sheet
0.000.00%
HealthcareConservativeLarge Cap
- €4.96bn
- €4.69bn
- €9.26bn
Annual balance sheet for McKesson Europe AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 796 | 827 | 977 | 1,192 | 1,909 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,406 | 2,481 | 2,222 | 2,037 | 979 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,212 | 5,332 | 5,704 | 4,903 | 4,150 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 479 | 481 | 920 | 827 | 360 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,899 | 7,091 | 7,920 | 7,047 | 5,102 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,613 | 3,676 | 4,902 | 3,902 | 2,278 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,002 | 5,112 | 6,195 | 5,171 | 2,610 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,897 | 1,980 | 1,725 | 1,876 | 2,493 |
| Total Liabilities & Shareholders' Equity | 6,899 | 7,091 | 7,920 | 7,047 | 5,102 |
| Total Common Shares Outstanding |