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McKesson Europe - Balance Sheet

Assets and their Funding (EUR mil)
Retail & Wholesale | Germany | October 12, 2020
$10.99
Excel Sheet

McKesson Europe's total assets reached EUR 7,091 mil at the end of 1Q2019, up 2.79% compared to the previous year.

Current assets amounted to EUR 5,332 mil, or 75.2% of total assets while cash stood at EUR 827 mil at the end of 1Q2019.

By contrast, total debt reached EUR 986 mil at the year-end, or 13.9% of total assets, while the firm's equity amounted to EUR 1,984 mil. As a result, net debt stood at EUR 160 mil at the end of 1Q2019 and accounted for 8.05% of equity.

Net debt against equity is down 24.4 pp from five years ago (32.5%). The ratio against EBITDA decreased from 1.78x seen in 1Q2014 to 1.09x.

The company’s cost of funding amounted to 4.33% in 1Q2019, down 0.526 pp compared to the average over the last 5 years.

You can see all the company’s data at McKesson Europe profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Dec 2006 Mar 2007 Jun 2007 Sep 2007 Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
McKesson Europe EUR mil ... ... ... ... ... ... ... ... ... 637 717 796 804 812
AVERAGE EUR mil ... ... ... ... ... ... ... ... ... 15.6 19.8 89.2 128 100 95.0 105 201 77.4 268 309 448 429 455 165 524 420 536 374 536 384 203 218 336 372 312 295 411 424 437 370 463 476 556 637 717 796 804 812 819 827

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