WALMART DL-,10/ US9311421039 /
2024-09-04 9:49:39 PM | Chg. +0.030 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.800EUR | +0.04% | 20,791 Turnover: 1.45 mill. |
69.600Bid Size: 215 | 69.760Ask Size: 214 | 562.23 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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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. |