BATH + BODY WORKS DL-,50/ US0708301041 /
| 07/11/2024 11:28:45 | Chg. -0.130 | Volume | Bid11:28:45 | Ask11:28:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.340EUR | -0.44% | - Turnover: - |
29.340Bid Size: - | 29.780Ask Size: - | 6.48 bill.EUR | - | - |
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 | 2,893 | 2,818 | 2,818 | 2,095 | 1,009 | ||||||
| Intangible Assets | 411 | 411 | 411 | 411 | 165 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,856 | 4,830 | - | 5,992 | 3,017 | ||||||
| Inventories | 1,240 | 1,248 | 1,248 | 1,273 | 709 | ||||||
| Accounts Receivable | 310 | 367 | 367 | 269 | 240 | ||||||
| Cash and Cash Equivalents | 1,515 | 1,413 | 1,413 | 3,903 | 1,979 | ||||||
| Current Assets | 3,293 | 3,260 | 3,260 | 5,579 | 3,009 | ||||||
| Total Assets | 8,149 | 8,090 | 8,090 | 11,571 | 6,026 | ||||||
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 | 717 | 711 | 711 | 683 | 435 | ||||||
| Long-term debt | 5,707 | 5,739 | - | 6,366 | 4,854 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 650 | 436 | 347 | 353 | 326 | ||||||
| Liabilities | 8,900 | 8,955 | 8,959 | 12,232 | 7,543 | ||||||
| Share Capital | 141 | 141 | 141 | 143 | 134 | ||||||
| Total Equity | -751 | -865 | -869 | -661 | -1,517 | ||||||
| Minority Interests | 2 | 4 | - | 1 | 1 | ||||||
| Total liabilities equity | 8,149 | 8,090 | 8,090 | 11,571 | 6,026 | ||||||
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 | 12,632 | 13,237 | 13,237 | 11,847 | 7,882 | ||||||
| Depreciation (total) | 571 | 590 | - | 521 | 363 | ||||||
| Operating Result | 1,728 | 1,237 | 1,237 | 1,580 | 2,009 | ||||||
| Interest Income | 406 | -385 | -385 | -438 | -388 | ||||||
| Income Before Taxes | 1,312 | 857 | 857 | 1,092 | 1,423 | ||||||
| Income Taxes | 329 | 213 | 213 | 248 | 348 | ||||||
| Minority Interests Profit | - | - | 0.0000 | - | - | ||||||
| Net Income | 983 | 644 | 644 | 844 | 1,333 | ||||||
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 | 1,406 | 1,377 | 1,377 | 2,039 | 1,492 | ||||||
| Cash Flow from Investing Activities | -698 | -609 | -609 | -219 | -259 | ||||||
| Cash Flow from Financing | -1,127 | -872 | -872 | 610 | -3,188 | ||||||
| Decrease / Increase in Cash | -419 | -102 | -102 | 2,434 | -1,954 | ||||||
| Employees | 93,600 | 93,200 | 88,900 | 94,400 | 92,300 | ||||||
