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BATH + BODY WORKS DL-,50/  US0708301041  /

Lang & Schwarz
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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  2,818   2,095   1,009   1,193   1,220
Intangible Assets
  411   411   165   165   165
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   5,992   3,017   3,228   3,348
Inventories
  1,248   1,273   709   709   710
Accounts Receivable
  367   269   240   226   224
Cash and Cash Equivalents
  1,413   3,903   1,979   1,232   1,084
Current Assets
  3,260   5,579   3,009   2,266   2,115
Total Assets
  8,090   11,571   6,026   5,494   5,463

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  711   683   435   455   380
Long-term debt
  -   6,366   4,854   4,862   4,388
Liabilities to Banks
  -   -   -   -   -
Provisions
  347   353   326   191   -
Liabilities
  8,959   12,232   7,543   7,699   7,089
Share Capital
  141   143   134   122   120
Total Equity
  -869   -661   -1,517   -2,205   -1,626
Minority Interests
  -   1   1   1   1
Total liabilities equity
  8,090   11,571   6,026   5,494   5,463

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  13,237   11,847   7,882   7,560   7,429
Depreciation (total)
  -   521   363   221   269
Operating Result
  1,237   1,580   2,009   1,376   1,285
Interest Income
  -385   -438   -388   -348   -345
Income Before Taxes
  857   1,092   1,423   1,045   1,021
Income Taxes
  213   248   348   251   143
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  644   844   1,333   800   878

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.3300   3.0400   4.9600   3.4500   3.8600
Dividend per Share
  2.4000   0.3000   0.4500   0.8000   0.8000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,377   2,039   1,492   1,144   954
Cash Flow from Investing Activities
  -609   -219   -259   -328   -286
Cash Flow from Financing
  -872   610   -3,188   -1,562   -815
Decrease / Increase in Cash
  -102   2,434   -1,954   -747   -148
Employees
  88,900   94,400   92,300   56,900   -