WALGREENS BOOTS AL.DL-,01/ US9314271084 /
06/09/2024 21:33:52 | Chg. +0.064 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.888EUR | +0.82% | 100 Turnover: 785.600 |
-Bid Size: - | -Ask Size: - | 6.83 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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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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 |