WALGREENS BOOTS AL.DL-,01/ US9314271084 /
11/09/2024 08:01:16 | Chg. -0.052 | Volume | Bid13:56:46 | Ask13:56:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.001EUR | -0.65% | 0 Turnover: 0.000 |
8.002Bid Size: 240 | 8.060Ask Size: 240 | 6.96 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 11,526 | 12,038 | 12,138 | 12,257 | 15,068 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12,351 | ||||||
Long-Term Investments | - | - | - | - | 0.0000 | ||||||
Fixed Assets | - | - | - | - | 49,125 | ||||||
Inventories | 8,044 | 7,036 | 6,852 | 6,076 | 8,678 | ||||||
Accounts Receivable | 2,497 | 2,167 | 2,632 | 3,218 | 6,849 | ||||||
Cash and Cash Equivalents | 1,556 | 1,297 | 2,106 | 2,646 | 3,000 | ||||||
Current Assets | 12,322 | 10,760 | 11,874 | 12,242 | 19,657 | ||||||
Total Assets | 27,454 | 33,462 | 35,481 | 37,182 | 68,782 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,810 | 4,384 | 4,635 | 4,315 | 10,088 | ||||||
Long-term debt | 2,396 | 4,073 | 4,477 | 3,736 | 13,315 | ||||||
Liabilities to Banks | 2,409 | 5,392 | 5,047 | 4,510 | 14,383 | ||||||
Provisions | 528 | 545 | 701 | 1,153 | 3,714 | ||||||
Liabilities | 12,607 | 15,226 | 16,027 | 16,621 | 37,482 | ||||||
Share Capital | 80 | 80 | 80 | 80 | 12 | ||||||
Total Equity | 14,847 | 18,236 | 19,454 | 20,561 | 31,300 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 104 | 439 | ||||||
Total liabilities equity | 27,454 | 33,462 | 35,481 | 37,182 | 68,782 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 72,184 | 71,633 | 72,217 | 76,392 | 103,444 | ||||||
Depreciation (total) | - | - | - | - | 1,742 | ||||||
Operating Result | 4,365 | 3,464 | 3,940 | 4,194 | 4,668 | ||||||
Interest Income | -71 | -88 | -165 | -156 | -605 | ||||||
Income Before Taxes | 4,294 | 3,376 | 3,895 | 3,557 | 5,916 | ||||||
Income Taxes | 1,580 | 1,249 | 1,445 | 1,526 | 1,056 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -99 | 59 | ||||||
Net Income | 2,714 | 2,127 | 2,450 | 1,932 | 4,220 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,643 | 4,431 | 4,301 | 3,893 | 5,664 | ||||||
Cash Flow from Investing Activities | -1,525 | -5,860 | -1,996 | -1,731 | -4,276 | ||||||
Cash Flow from Financing | -2,442 | 1,170 | -1,496 | -1,622 | -915 | ||||||
Decrease / Increase in Cash | -324 | -259 | 809 | 540 | 354 | ||||||
Employees | 247,000 | 240,000 | 248,000 | 251,000 | 360,000 |