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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: - 7.47 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  12,138   12,257   15,068   14,335   13,642
Intangible Assets
  0.0000   0.0000   12,351   10,302   10,156
Long-Term Investments
  -   -   0.0000   6,174   6,320
Fixed Assets
  -   -   49,125   46,805   46,256
Inventories
  6,852   6,076   8,678   8,956   8,899
Accounts Receivable
  2,632   3,218   6,849   6,260   6,528
Cash and Cash Equivalents
  2,106   2,646   3,000   9,807   3,301
Current Assets
  11,874   12,242   19,657   25,883   19,753
Total Assets
  35,481   37,182   68,782   72,688   66,009

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  4,635   4,315   10,088   11,000   12,494
Long-term debt
  4,477   3,736   13,315   18,705   12,684
Liabilities to Banks
  5,047   4,510   14,383   19,028   12,935
Provisions
  701   1,153   3,714   2,850   2,610
Liabilities
  16,027   16,621   37,482   42,407   37,735
Share Capital
  80   80   12   12   12
Total Equity
  19,454   20,561   31,300   30,281   28,274
Minority Interests
  0.0000   104   439   401   808
Total liabilities equity
  35,481   37,182   68,782   72,688   66,009

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  72,217   76,392   103,444   117,351   118,214
Depreciation (total)
  -   -   1,742   1,718   1,654
Operating Result
  3,940   4,194   4,668   6,001   5,557
Interest Income
  -165   -156   -605   -596   -693
Income Before Taxes
  3,895   3,557   5,916   5,740   5,546
Income Taxes
  1,445   1,526   1,056   997   760
Minority Interests Profit
  0.0000   -99   59   18   23
Net Income
  2,450   1,932   4,220   4,173   4,078

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.5900   2.0300   4.0500   3.8500   3.8000
Dividend per Share
  1.1400   1.2853   1.3725   1.4550   1.5250

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,301   3,893   5,664   7,847   7,251
Cash Flow from Investing Activities
  -1,996   -1,731   -4,276   -3,517   -843
Cash Flow from Financing
  -1,496   -1,622   -915   2,606   -12,934
Decrease / Increase in Cash
  809   540   354   6,807   -6,506
Employees
  248,000   251,000   360,000   360,000   345,000