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WALGREENS BOOTS AL.DL-,01/  US9314271084  /

München
07/11/2024  17:45:16 Chg. -0.200 Volume Bid21:56:57 Ask21:56:57 Market Capitalization Dividend Y. P/E Ratio
8.715EUR -2.24% 250
Turnover: 2,178.750		 -Bid Size: - -Ask Size: - 7.42 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  13,642   13,911   13,478   13,342   12,247
Intangible Assets
  10,156   11,783   10,876   10,753   9,936
Long-Term Investments
  6,320   6,610   6,851   7,338   6,987
Fixed Assets
  46,256   50,278   48,898   69,101   65,471
Inventories
  8,899   9,565   9,333   9,451   8,159
Accounts Receivable
  6,528   6,573   7,226   7,132   5,663
Cash and Cash Equivalents
  3,301   785   1,023   516   1,193
Current Assets
  19,753   17,846   18,700   18,073   15,814
Total Assets
  66,009   68,124   67,598   87,174   81,285

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  12,494   13,566   14,341   14,458   11,136
Long-term debt
  12,684   12,431   11,098   12,203   7,675
Liabilities to Banks
  12,935   14,397   16,836   15,741   8,980
Provisions
  2,610   2,088   2,001   1,608   1,944
Liabilities
  37,735   41,435   43,446   66,038   57,463
Share Capital
  12   12   12   12   12
Total Equity
  28,274   26,689   24,152   21,136   23,822
Minority Interests
  808   682   641   498   721
Total liabilities equity
  66,009   68,124   67,598   87,174   81,285

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  118,214   131,537   136,866   139,537   132,509
Depreciation (total)
  1,654   1,770   2,038   1,927   1,973
Operating Result
  5,557   6,414   4,998   1,312   2,342
Interest Income
  -693   -616   -704   -639   -905
Income Before Taxes
  5,546   6,591   5,231   1,382   2,900
Income Taxes
  760   998   588   360   667
Minority Interests Profit
  23   7   -20   -32   -30
Net Income
  4,078   5,024   3,982   456   2,542

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.8000   5.0700   4.3200   0.5200   2.9400
Dividend per Share
  1.5250   1.6400   1.7780   1.8400   1.8800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,251   8,265   5,594   5,484   5,555
Cash Flow from Investing Activities
  -843   -5,501   -2,307   -1,297   4,072
Cash Flow from Financing
  -12,934   -5,295   -3,047   -4,647   -9,036
Decrease / Increase in Cash
  -6,506   -2,516   232   -460   525
Employees
  345,000   354,000   342,000   331,000   315,000