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WALMART DL-,10/  US9311421039  /

München
15/11/2024  15:12:59 Chg. -1.35 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
79.96EUR -1.66% 11
Turnover: 879.56		 -Bid Size: - -Ask Size: - 643.27 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  107,675   104,317   105,208   92,201   94,515
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  144,858   157,398   174,689   162,429   163,790
Inventories
  43,783   44,269   44,435   44,949   56,511
Accounts Receivable
  5,614   6,283   6,284   6,516   8,280
Cash and Cash Equivalents
  6,756   7,722   9,500   17,700   14,800
Current Assets
  59,664   61,897   61,806   90,067   81,070
Total Assets
  204,522   219,295   236,495   252,496   244,860

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  46,092   47,060   46,973   49,141   55,261
Long-term debt
  36,825   50,203   48,021   45,041   39,107
Liabilities to Banks
  5,257   5,225   575   224   410
Provisions
  30,476   34,140   35,257   52,336   39,534
Liabilities
  123,700   139,661   154,943   164,965   152,969
Share Capital
  885   864   852   846   828
Total Equity
  80,822   79,634   81,552   87,531   91,891
Minority Interests
  2,953   7,138   6,883   6,606   8,638
Total liabilities equity
  204,522   219,295   236,495   252,496   244,860

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  500,343   514,405   523,964   559,151   572,754
Depreciation (total)
  10,529   10,678   10,987   11,152   10,658
Operating Result
  20,437   21,957   20,568   22,548   25,942
Interest Income
  -2,178   -2,129   -2,410   -2,194   -1,836
Income Before Taxes
  15,123   11,460   20,116   20,564   18,696
Income Taxes
  4,600   4,281   4,915   6,858   4,756
Minority Interests Profit
  -661   -509   -320   -196   -267
Net Income
  9,862   6,670   14,881   13,510   13,673

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.0967   0.7600   1.7400   1.5900   1.6333
Dividend per Share
  0.6800   0.6933   0.7067   0.7200   0.7333

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28,337   27,753   25,255   36,074   24,181
Cash Flow from Investing Activities
  -9,060   -24,036   -9,128   -10,071   -6,015
Cash Flow from Financing
  -19,875   -2,537   -14,299   -16,117   -22,828
Decrease / Increase in Cash
  -111   742   1,759   10,121   -4,802
Employees
  2.3 mill.   2.2 mill.   2.2 mill.   2.3 mill.   2.3 mill.