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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  113,929   115,364   114,280   110,171   107,710
Intangible Assets
  20,497   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  43,803   44,858   45,141   44,469   43,046
Accounts Receivable
  -   6,677   6,778   5,624   5,835
Cash and Cash Equivalents
  7,781   7,281   9,135   8,705   6,867
Current Assets
  59,940   61,185   63,278   60,239   57,689
Total Assets
  203,105   204,751   203,706   199,581   198,825

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  38,080   37,415   38,410   38,487   41,433
Long-term debt
  -   41,771   43,692   44,030   42,018
Liabilities to Banks
  6,805   7,670   1,592   2,708   1,099
Provisions
  26,421   26,810   27,957   26,928   29,998
Liabilities
  126,762   123,412   117,769   115,970   118,290
Share Capital
  -   969   969   951   915
Total Equity
  76,343   81,339   85,937   83,611   80,535
Minority Interests
  -   5,084   4,543   3,065   2,737
Total liabilities equity
  203,105   204,751   203,706   199,581   198,825

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  466,114   476,294   485,651   482,130   485,873
Depreciation (total)
  -   8,870   9,173   9,454   10,080
Operating Result
  27,801   26,872   27,147   24,105   22,764
Interest Income
  -2,064   -2,216   -2,348   -2,467   -2,267
Income Before Taxes
  25,737   24,656   24,799   21,638   20,497
Income Taxes
  7,981   8,105   7,985   6,558   6,204
Minority Interests Profit
  -757   -673   -736   -386   -650
Net Income
  16,999   16,022   16,363   14,694   13,643

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.0400   1.6333   1.6900   1.5267   1.4667
Dividend per Share
  1.5900   0.6267   0.6400   0.6533   0.6667

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  25,591   23,257   28,564   27,389   31,530
Cash Flow from Investing Activities
  -12,611   -12,298   -11,125   -10,675   -13,987
Cash Flow from Financing
  -11,972   -11,017   -15,071   -16,122   -18,929
Decrease / Increase in Cash
  1,231   -500   1,854   -430   -1,838
Employees
  2.2 mill.   2.2 mill.   2.2 mill.   2.3 mill.   2.3 mill.