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WALMART DL-,10/  US9311421039  /

Lang & Schwarz
11/16/2024  1:04:39 PM Chg. -0.140 Volume Bid1:04:39 PM Ask1:04:39 PM Market Capitalization Dividend Y. P/E Ratio
79.760EUR -0.18% -
Turnover: -		 79.760Bid Size: - 80.400Ask Size: - 643.27 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  110,171   107,710   107,675   104,317   105,208
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   144,858   157,398   174,689
Inventories
  44,469   43,046   43,783   44,269   44,435
Accounts Receivable
  5,624   5,835   5,614   6,283   6,284
Cash and Cash Equivalents
  8,705   6,867   6,756   7,722   9,500
Current Assets
  60,239   57,689   59,664   61,897   61,806
Total Assets
  199,581   198,825   204,522   219,295   236,495

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  38,487   41,433   46,092   47,060   46,973
Long-term debt
  44,030   42,018   36,825   50,203   48,021
Liabilities to Banks
  2,708   1,099   5,257   5,225   575
Provisions
  26,928   29,998   30,476   34,140   35,257
Liabilities
  115,970   118,290   123,700   139,661   154,943
Share Capital
  951   915   885   864   852
Total Equity
  83,611   80,535   80,822   79,634   81,552
Minority Interests
  3,065   2,737   2,953   7,138   6,883
Total liabilities equity
  199,581   198,825   204,522   219,295   236,495

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  482,130   485,873   500,343   514,405   523,964
Depreciation (total)
  9,454   10,080   10,529   10,678   10,987
Operating Result
  24,105   22,764   20,437   21,957   20,568
Interest Income
  -2,467   -2,267   -2,178   -2,129   -2,410
Income Before Taxes
  21,638   20,497   15,123   11,460   20,116
Income Taxes
  6,558   6,204   4,600   4,281   4,915
Minority Interests Profit
  -386   -650   -661   -509   -320
Net Income
  14,694   13,643   9,862   6,670   14,881

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.5267   1.4667   1.0967   0.7600   1.7400
Dividend per Share
  0.6533   0.6667   0.6800   0.6933   0.7067

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  27,389   31,530   28,337   27,753   25,255
Cash Flow from Investing Activities
  -10,675   -13,987   -9,060   -24,036   -9,128
Cash Flow from Financing
  -16,122   -18,929   -19,875   -2,537   -14,299
Decrease / Increase in Cash
  -430   -1,838   -111   742   1,759
Employees
  2.3 mill.   2.3 mill.   2.3 mill.   2.2 mill.   2.2 mill.