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WALGREENS BOOTS AL.DL-,01/  US9314271084  /

gettex
2024-11-15  9:57:28 PM Chg. -0.290 Volume Bid9:59:30 PM Ask9:59:30 PM Market Capitalization Dividend Y. P/E Ratio
8.080EUR -3.46% 19,524
Turnover: 158,889.440		 8.037Bid Size: 1,888 8.065Ask Size: 1,888 6.96 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  13,342   12,247   11,729   11,587   9,772
Intangible Assets
  10,753   9,936   10,730   13,635   12,973
Long-Term Investments
  7,338   6,987   5,495   3,497   2,269
Fixed Assets
  69,101   65,471   73,222   81,125   62,702
Inventories
  9,451   8,159   8,353   8,257   8,320
Accounts Receivable
  7,132   5,663   5,017   5,381   5,851
Cash and Cash Equivalents
  516   1,193   1,358   728   1,319
Current Assets
  18,073   15,814   16,902   15,503   18,335
Total Assets
  87,174   81,285   90,124   96,628   81,037

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  14,458   11,136   11,255   12,635   14,082
Long-term debt
  12,203   7,675   10,615   8,145   8,044
Liabilities to Banks
  15,741   8,980   -   -   -
Provisions
  1,608   1,944   -   -   -
Liabilities
  66,038   57,463   60,758   68,306   69,032
Share Capital
  12   12   12   12   12
Total Equity
  21,136   23,822   29,366   28,322   12,005
Minority Interests
  498   721   5,133   8,302   1,561
Total liabilities equity
  87,174   81,285   90,124   96,628   81,037

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  139,537   132,509   132,703   139,081   147,658
Depreciation (total)
  1,927   1,973   1,990   2,257   2,459
Operating Result
  1,312   2,342   1,387   -6,882   -14,076
Interest Income
  -639   -905   -400   -580   -482
Income Before Taxes
  1,382   2,900   4,385   -5,419   -14,219
Income Taxes
  360   667   -30   -1,858   1,246
Minority Interests Profit
  -32   -30   -271   -448   -6,812
Net Income
  456   2,542   4,337   -3,080   -8,636

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  0.5200   2.9400   5.0200   -3.5700   -10.0100
Dividend per Share
  1.8400   1.8800   1.9125   1.9200   1.2300

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,484   5,555   3,899   2,258   1,018
Cash Flow from Investing Activities
  -1,297   4,072   -1,064   -3,094   1,878
Cash Flow from Financing
  -4,647   -9,036   -1,499   -887   -538
Decrease / Increase in Cash
  -460   525   1,288   -1,702   2,362
Employees
  331,000   315,000   -   -   -