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WALMART DL-,10/  US9311421039  /

Lang & Schwarz
16/11/2024  13:04:39 Chg. -0.140 Volume Bid13:04:39 Ask13:04:39 Market Capitalization Dividend Y. P/E Ratio
79.760EUR -0.18% -
Turnover: -		 79.760Bid Size: - 80.400Ask Size: - 643.27 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
  107,710   107,675   104,317   105,208   92,201
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   144,858   157,398   174,689   162,429
Inventories
  43,046   43,783   44,269   44,435   44,949
Accounts Receivable
  5,835   5,614   6,283   6,284   6,516
Cash and Cash Equivalents
  6,867   6,756   7,722   9,500   17,700
Current Assets
  57,689   59,664   61,897   61,806   90,067
Total Assets
  198,825   204,522   219,295   236,495   252,496

 

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
  41,433   46,092   47,060   46,973   49,141
Long-term debt
  42,018   36,825   50,203   48,021   45,041
Liabilities to Banks
  1,099   5,257   5,225   575   224
Provisions
  29,998   30,476   34,140   35,257   52,336
Liabilities
  118,290   123,700   139,661   154,943   164,965
Share Capital
  915   885   864   852   846
Total Equity
  80,535   80,822   79,634   81,552   87,531
Minority Interests
  2,737   2,953   7,138   6,883   6,606
Total liabilities equity
  198,825   204,522   219,295   236,495   252,496

 

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
  485,873   500,343   514,405   523,964   559,151
Depreciation (total)
  10,080   10,529   10,678   10,987   11,152
Operating Result
  22,764   20,437   21,957   20,568   22,548
Interest Income
  -2,267   -2,178   -2,129   -2,410   -2,194
Income Before Taxes
  20,497   15,123   11,460   20,116   20,564
Income Taxes
  6,204   4,600   4,281   4,915   6,858
Minority Interests Profit
  -650   -661   -509   -320   -196
Net Income
  13,643   9,862   6,670   14,881   13,510

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.4667   1.0967   0.7600   1.7400   1.5900
Dividend per Share
  0.6667   0.6800   0.6933   0.7067   0.7200

 

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
  31,530   28,337   27,753   25,255   36,074
Cash Flow from Investing Activities
  -13,987   -9,060   -24,036   -9,128   -10,071
Cash Flow from Financing
  -18,929   -19,875   -2,537   -14,299   -16,117
Decrease / Increase in Cash
  -1,838   -111   742   1,759   10,121
Employees
  2.3 mill.   2.3 mill.   2.2 mill.   2.2 mill.   2.3 mill.