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WALMART DL-,10/  US9311421039  /

Lang & Schwarz
2024-11-16  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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  115,364   114,280   110,171   107,710   107,675
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   144,858
Inventories
  44,858   45,141   44,469   43,046   43,783
Accounts Receivable
  6,677   6,778   5,624   5,835   5,614
Cash and Cash Equivalents
  7,281   9,135   8,705   6,867   6,756
Current Assets
  61,185   63,278   60,239   57,689   59,664
Total Assets
  204,751   203,706   199,581   198,825   204,522

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  37,415   38,410   38,487   41,433   46,092
Long-term debt
  41,771   43,692   44,030   42,018   36,825
Liabilities to Banks
  7,670   1,592   2,708   1,099   5,257
Provisions
  26,810   27,957   26,928   29,998   30,476
Liabilities
  123,412   117,769   115,970   118,290   123,700
Share Capital
  969   969   951   915   885
Total Equity
  81,339   85,937   83,611   80,535   80,822
Minority Interests
  5,084   4,543   3,065   2,737   2,953
Total liabilities equity
  204,751   203,706   199,581   198,825   204,522

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  476,294   485,651   482,130   485,873   500,343
Depreciation (total)
  8,870   9,173   9,454   10,080   10,529
Operating Result
  26,872   27,147   24,105   22,764   20,437
Interest Income
  -2,216   -2,348   -2,467   -2,267   -2,178
Income Before Taxes
  24,656   24,799   21,638   20,497   15,123
Income Taxes
  8,105   7,985   6,558   6,204   4,600
Minority Interests Profit
  -673   -736   -386   -650   -661
Net Income
  16,022   16,363   14,694   13,643   9,862

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6333   1.6900   1.5267   1.4667   1.0967
Dividend per Share
  0.6267   0.6400   0.6533   0.6667   0.6800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  23,257   28,564   27,389   31,530   28,337
Cash Flow from Investing Activities
  -12,298   -11,125   -10,675   -13,987   -9,060
Cash Flow from Financing
  -11,017   -15,071   -16,122   -18,929   -19,875
Decrease / Increase in Cash
  -500   1,854   -430   -1,838   -111
Employees
  2.2 mill.   2.2 mill.   2.3 mill.   2.3 mill.   2.3 mill.