Henry Schein Inc (HS2.DE) - Balance Sheet Statement

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HS2.DE
Financials

63.84 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171	117	117.965	421.185	106.097	80.209	174.658	62.381	72.086	89.474	188.616	122.08	147.284	150.348	471.154	369.57	247.59	248.647	254.498	186.621	157.351	200.651	193.367	58.362	26	28.2	7.8	41.7	7.6	4.5
Short Term Investments Numbers are in millions	0	0	0	0	0	-255.279	0	0	0	0	0	0	0	0	0	0	0.997	47.999	80.195	0	3.012	31.209	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	171	117	117.965	421.185	106.097	80.209	174.658	62.381	72.086	89.474	188.616	122.08	147.284	150.348	471.154	369.57	248.587	296.646	334.693	186.621	160.363	231.86	193.367	58.362	26	28.2	7.8	41.7	7.6	4.5
Net Receivables Numbers are in millions	1,863	1,442	1,452	1,424.787	1,246.246	1,168.776	1,470.047	1,254.139	1,229.816	1,127.517	1,055.216	1,015.194	888.248	885.784	725.397	734.027	708.307	610.02	582.617	554.666	467.085	368.263	363.7	371.668	388.1	338.1	261.7	140.2	91.2	57.5
Inventory Numbers are in millions	1,815	1,963	1,861.138	1,512.499	1,428.799	1,970.742	1,933.803	1,635.75	1,509.957	1,327.796	1,250.403	1,203.507	947.849	870.206	775.199	731.654	666.786	584.103	505.542	486.494	385.846	323.08	291.231	276.473	285.6	270	212.8	126.6	96.5	76.9
Other Current Assets Numbers are in millions	639	466	413	432.944	445.36	1,534.047	454.752	360.51	419.241	368.379	340.43	363.596	289.127	262.964	231.783	231.021	225.119	154.079	161.557	202.962	143.19	104.326	78.673	81.901	79.1	68.2	52.8	35.9	26.5	19.3
Total Current Assets Numbers are in millions	4,488	3,988	3,844.035	3,791.415	3,226.502	4,175.22	4,033.26	3,312.78	3,231.1	2,913.166	2,834.665	2,704.377	2,272.508	2,169.302	2,203.533	2,066.272	1,848.799	1,644.848	1,584.409	1,430.743	1,156.484	1,027.529	926.971	788.404	778.8	704.5	535.1	344.4	221.8	158.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	823	667	691.406	630.851	561.307	382.398	375.001	333.906	318.476	311.496	275.888	273.458	262.088	252.573	259.576	247.835	247.671	225.038	190.746	176.103	154.205	142.532	117.98	94.663	86.6	67.6	54.4	37.2	29.7	19.9
Goodwill Numbers are in millions	3,875	2,893	2,854.15	2,504.392	2,462.495	2,820.295	2,301.331	2,019.74	1,907.593	1,884.123	1,635.005	1,601.046	1,497.108	1,424.794	986.395	922.952	917.194	773.801	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	916	587	667.626	479.429	572.878	584.244	669.641	621.18	595.485	643.736	420.454	466.212	409.612	405.468	204.445	214.093	200.016	170.923	750.073	756.5	436.439	310.348	288.004	292.018	295.1	148.4	122.2	53.4	24.4	5
Goodwill and Intangible Assets Numbers are in millions	4,791	3,480	3,521.776	2,983.821	3,035.373	3,404.539	2,970.972	2,640.92	2,503.078	2,527.859	2,055.459	2,067.258	1,906.72	1,830.262	1,190.84	1,137.045	1,117.21	944.724	750.073	756.5	436.439	310.348	288.004	292.018	295.1	148.4	122.2	53.4	24.4	5
Long Term Investments Numbers are in millions	180	161	423.874	169.382	327.919	538.37	432.002	442.79	293.273	386.286	208.21	193.891	298.828	295.334	182.036	148.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38	88	34.607	42.594	23.625	83.242	10.962	16.685	58.249	57.254	48.47	37.737	0	0	0	-148.482	10.813	9.898	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	253	223	-34.607	154.469	-23.625	-83.242	-10.962	-16.685	100.564	-57.254	201.944	57.276	0	0	0	148.482	89.491	56.638	57.892	70.324	72.242	77.643	52.473	55.983	43.6	41.5	29.5	28.9	21	6.9
Total Non-Current Assets Numbers are in millions	6,085	4,619	4,637.056	3,981.117	3,924.599	4,325.307	3,777.975	3,417.616	3,273.64	3,225.641	2,789.971	2,629.62	2,467.636	2,378.169	1,632.452	1,533.362	1,465.185	1,236.298	998.711	1,002.927	662.886	530.523	458.457	442.664	425.3	257.5	206.1	119.5	75.1	31.8
Total Assets Numbers are in millions	10,573	8,607	8,481.091	7,772.532	7,151.101	8,500.527	7,811.235	6,730.396	6,504.74	6,138.807	5,624.636	5,333.997	4,740.144	4,547.471	3,835.985	3,599.634	3,313.984	2,881.146	2,583.12	2,433.67	1,819.37	1,558.052	1,385.428	1,231.068	1,204.1	962	741.2	463.9	296.9	190
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,020	1,004	1,053.934	1,005.655	880.266	785.756	1,153.012	977.249	1,005.798	860.996	824.495	787.658	621.468	590.029	521.079	554.773	474.009	414.062	371.392	367.213	278.163	243.166	263.19	216.535	199	169.9	129.8	88	65.1	45.2
Short Term Debt Numbers are in millions	494	182	138	247.918	199.173	959.738	758.312	503.399	345.962	188.714	34.949	45.158	77.833	45.995	24.492	161.341	33.296	43.564	35.106	9.875	9.312	7.452	19.248	10.469	45.4	29	21.3	15.2	12.7	9.6
Tax Payables Numbers are in millions	137	132	136.919	138.671	165.171	172.165	188.873	151.75	161.76	151.162	145.161	132.774	121.234	91.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	172.165	188.873	151.75	161.76	151.162	145.161	132.774	121.234	91.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,032	906	978.147	890.858	793.759	1,301.168	676.018	658.248	633.477	579.239	546.058	374.345	329.871	348.901	530.683	467.551	433.334	352.462	317.616	316.811	231.713	172.712	154.624	137.853	106	102	76.9	36.4	40.1	27
Total Current Liabilities Numbers are in millions	2,683	2,224	2,306.514	2,283.102	2,038.369	3,218.827	2,776.215	2,290.646	2,146.997	1,780.111	1,550.663	1,472.709	1,271.64	1,168.087	1,076.254	1,183.665	940.639	810.088	724.114	693.899	519.188	423.33	437.062	364.857	350.4	300.9	228	139.6	117.9	81.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,247	1,315	1,079	754.5	799.175	1,006.841	907.756	715.457	463.752	542.776	450.233	488.121	363.524	395.309	243.373	266.646	423.274	455.806	489.52	525.682	247.1	242.561	242.169	266.224	318.2	180.4	93.2	24.6	30.4	51.5
Deferred Revenue Non-Current Numbers are in millions	0	0	613.312	327.699	287.258	312.156	832.138	607.636	542.194	564.527	497.539	435.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54	36	42.283	30.065	64.989	31.57	50.431	51.589	252.862	253.118	198.674	196.814	188.739	190.225	100.976	91.249	80.26	62.334	74.042	66.599	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	490	397	1,032.385	392.781	396.162	77.189	470.716	315.853	212.121	434.948	338.2	125.314	80.568	76.753	253.874	58.109	53.906	60.209	53.547	28.999	37.432	24.196	18.954	12.931	9.7	11.8	6.6	2.6	1.2	15.3
Total Non-Current Liabilities Numbers are in millions	2,737	1,712	2,111.385	1,505.045	1,482.595	1,739.912	2,210.61	1,638.946	1,470.929	1,542.251	1,285.972	1,245.424	632.831	662.287	598.223	416.004	557.44	578.349	617.109	621.28	284.532	266.757	261.123	279.155	327.9	192.2	99.8	27.2	31.6	66.8
Total Liabilities Numbers are in millions	5,420	3,936	4,417.899	3,788.147	3,520.964	4,958.739	4,986.825	3,929.592	3,617.926	3,322.362	2,836.635	2,718.133	1,904.471	1,830.374	1,674.477	1,599.669	1,498.079	1,388.437	1,341.223	1,315.179	803.72	690.087	698.185	644.012	678.3	493.1	327.8	166.8	149.5	148.6
Equity:
Preferred Stock Numbers are in millions	0	233	171	108.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1.371	1.425	1.434	1.514	1.537	0.794	0.824	0.84	0.856	0.879	0.899	0.919	0.906	0.894	0.896	0.885	0.871	0.867	0.438	0.44	0.427	0.419	0.4	0	0	0	0	0
Retained Earnings Numbers are in millions	3,860	3,678	3,595.233	3,454.831	3,116.215	3,208.589	2,940.029	2,981.777	2,895.997	2,642.523	2,398.267	2,183.905	2,007.477	1,779.178	1,492.607	1,195.771	1,005.055	808.164	735.079	615.265	533.654	430.389	312.402	225.029	167.8	119.1	92.2	39.1	19.7	30
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-206	-233	-171.478	-108.084	-167.373	-248.771	-130.067	-317.041	-219.939	-95.132	67.849	52.855	22.584	30.514	64.194	29.721	100.268	47.363	20.634	44.348	24.908	-5.01	-24.263	-18.645	-11	-53.8	-58	-39.5	-33.9	-27.9
Other Total Stockholders Equity Numbers are in millions	0	-233	-171	-108.084	47.768	0	0	126.742	207.374	265.363	318.225	375.946	401.262	601.014	603.772	705.799	673.763	614.551	472.96	445.573	445.118	435.398	391.891	372.257	360.7	397.7	377	292.2	157.1	37.5
Total Shareholders Equity Numbers are in millions	3,655	3,446	3,425.126	3,348.172	2,998.044	2,961.332	2,811.499	2,793.066	2,884.256	2,813.594	2,785.197	2,613.585	2,432.222	2,411.625	2,161.479	1,932.185	1,779.982	1,470.963	1,229.544	1,106.053	1,004.118	861.217	680.457	579.06	517.9	463	411.2	291.8	142.9	39.6
Total Equity Numbers are in millions	5,153	4,671	4,063.192	3,984.385	3,630.137	3,541.788	2,824.41	2,800.804	2,886.814	2,816.445	2,788.001	2,615.864	2,835.673	2,717.097	2,161.508	1,999.965	1,815.905	1,492.709	1,241.897	1,118.491	1,015.65	867.965	687.243	587.056	525.8	468.9	413.4	297.1	147.4	41.4
Total Liabilities & Shareholders Equity Numbers are in millions	10,573	8,607	8,481.091	7,772.532	7,151.101	8,500.527	7,811.235	6,730.396	6,504.74	6,138.807	5,624.636	5,333.997	4,740.144	4,547.471	3,835.985	3,599.634	3,313.984	2,881.146	2,583.12	2,433.67	1,819.37	1,558.052	1,385.428	1,231.068	1,204.1	962	741.2	463.9	296.9	190

Henry Schein Inc

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