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WALGREENS BOOTS AL.DL-,01/  US9314271084  /

München
11/7/2024  5:45:16 PM Chg. -0.200 Volume Bid9:56:57 PM Ask9:56:57 PM 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

 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
Property and Equipment
  14,335   13,642   13,911   13,478   13,342
Intangible Assets
  10,302   10,156   11,783   10,876   10,753
Long-Term Investments
  6,174   6,320   6,610   6,851   7,338
Fixed Assets
  46,805   46,256   50,278   48,898   69,101
Inventories
  8,956   8,899   9,565   9,333   9,451
Accounts Receivable
  6,260   6,528   6,573   7,226   7,132
Cash and Cash Equivalents
  9,807   3,301   785   1,023   516
Current Assets
  25,883   19,753   17,846   18,700   18,073
Total Assets
  72,688   66,009   68,124   67,598   87,174

 

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
Accounts Payable
  11,000   12,494   13,566   14,341   14,458
Long-term debt
  18,705   12,684   12,431   11,098   12,203
Liabilities to Banks
  19,028   12,935   14,397   16,836   15,741
Provisions
  2,850   2,610   2,088   2,001   1,608
Liabilities
  42,407   37,735   41,435   43,446   66,038
Share Capital
  12   12   12   12   12
Total Equity
  30,281   28,274   26,689   24,152   21,136
Minority Interests
  401   808   682   641   498
Total liabilities equity
  72,688   66,009   68,124   67,598   87,174

 

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
Revenues
  117,351   118,214   131,537   136,866   139,537
Depreciation (total)
  1,718   1,654   1,770   2,038   1,927
Operating Result
  6,001   5,557   6,414   4,998   1,312
Interest Income
  -596   -693   -616   -704   -639
Income Before Taxes
  5,740   5,546   6,591   5,231   1,382
Income Taxes
  997   760   998   588   360
Minority Interests Profit
  18   23   7   -20   -32
Net Income
  4,173   4,078   5,024   3,982   456

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.8500   3.8000   5.0700   4.3200   0.5200
Dividend per Share
  1.4550   1.5250   1.6400   1.7780   1.8400

 

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
Cash Flow from Operating Activities
  7,847   7,251   8,265   5,594   5,484
Cash Flow from Investing Activities
  -3,517   -843   -5,501   -2,307   -1,297
Cash Flow from Financing
  2,606   -12,934   -5,295   -3,047   -4,647
Decrease / Increase in Cash
  6,807   -6,506   -2,516   232   -460
Employees
  360,000   345,000   354,000   342,000   331,000