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WALGREENS BOOTS AL.DL-,01/  US9314271084  /

Stuttgart
11/13/2024  8:03:12 AM Chg. +0.025 Volume Bid8:36:05 AM Ask8:36:05 AM Market Capitalization Dividend Y. P/E Ratio
8.491EUR +0.30% -
Turnover: -		 8.451Bid Size: 2,500 8.512Ask Size: 2,500 7.33 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  15,068   14,335   13,642   13,911   13,478
Intangible Assets
  12,351   10,302   10,156   11,783   10,876
Long-Term Investments
  0.0000   6,174   6,320   6,610   6,851
Fixed Assets
  49,125   46,805   46,256   50,278   48,898
Inventories
  8,678   8,956   8,899   9,565   9,333
Accounts Receivable
  6,849   6,260   6,528   6,573   7,226
Cash and Cash Equivalents
  3,000   9,807   3,301   785   1,023
Current Assets
  19,657   25,883   19,753   17,846   18,700
Total Assets
  68,782   72,688   66,009   68,124   67,598

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  10,088   11,000   12,494   13,566   14,341
Long-term debt
  13,315   18,705   12,684   12,431   11,098
Liabilities to Banks
  14,383   19,028   12,935   14,397   16,836
Provisions
  3,714   2,850   2,610   2,088   2,001
Liabilities
  37,482   42,407   37,735   41,435   43,446
Share Capital
  12   12   12   12   12
Total Equity
  31,300   30,281   28,274   26,689   24,152
Minority Interests
  439   401   808   682   641
Total liabilities equity
  68,782   72,688   66,009   68,124   67,598

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  103,444   117,351   118,214   131,537   136,866
Depreciation (total)
  1,742   1,718   1,654   1,770   2,038
Operating Result
  4,668   6,001   5,557   6,414   4,998
Interest Income
  -605   -596   -693   -616   -704
Income Before Taxes
  5,916   5,740   5,546   6,591   5,231
Income Taxes
  1,056   997   760   998   588
Minority Interests Profit
  59   18   23   7   -20
Net Income
  4,220   4,173   4,078   5,024   3,982

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.0500   3.8500   3.8000   5.0700   4.3200
Dividend per Share
  1.3725   1.4550   1.5250   1.6400   1.7780

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,664   7,847   7,251   8,265   5,594
Cash Flow from Investing Activities
  -4,276   -3,517   -843   -5,501   -2,307
Cash Flow from Financing
  -915   2,606   -12,934   -5,295   -3,047
Decrease / Increase in Cash
  354   6,807   -6,506   -2,516   232
Employees
  360,000   360,000   345,000   354,000   342,000