Walgreens Boots Alliance/ US9314271084 /
| 11/15/2024 9:59:57 PM | Chg. -0.35 | Volume | Bid1:42:06 AM | Ask11:29:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.47USD | -3.91% | 731,960 Turnover: 6.01 mill. |
8.30Bid Size: 3 | 8.88Ask Size: 2 | 7.33 bill.USD | 14.50% | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,478 | 13,342 | 12,247 | 11,729 | 11,587 | ||||||
| Intangible Assets | 10,876 | 10,753 | 9,936 | 10,730 | 13,635 | ||||||
| Long-Term Investments | 6,851 | 7,338 | 6,987 | 5,495 | 3,497 | ||||||
| Fixed Assets | 48,898 | 69,101 | 65,471 | 73,222 | 81,125 | ||||||
| Inventories | 9,333 | 9,451 | 8,159 | 8,353 | 8,257 | ||||||
| Accounts Receivable | 7,226 | 7,132 | 5,663 | 5,017 | 5,381 | ||||||
| Cash and Cash Equivalents | 1,023 | 516 | 1,193 | 1,358 | 728 | ||||||
| Current Assets | 18,700 | 18,073 | 15,814 | 16,902 | 15,503 | ||||||
| Total Assets | 67,598 | 87,174 | 81,285 | 90,124 | 96,628 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,341 | 14,458 | 11,136 | 11,255 | 12,635 | ||||||
| Long-term debt | 11,098 | 12,203 | 7,675 | 10,615 | 8,145 | ||||||
| Liabilities to Banks | 16,836 | 15,741 | 8,980 | - | - | ||||||
| Provisions | 2,001 | 1,608 | 1,944 | - | - | ||||||
| Liabilities | 43,446 | 66,038 | 57,463 | 60,758 | 68,306 | ||||||
| Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
| Total Equity | 24,152 | 21,136 | 23,822 | 29,366 | 28,322 | ||||||
| Minority Interests | 641 | 498 | 721 | 5,133 | 8,302 | ||||||
| Total liabilities equity | 67,598 | 87,174 | 81,285 | 90,124 | 96,628 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 136,866 | 139,537 | 132,509 | 132,703 | 139,081 | ||||||
| Depreciation (total) | 2,038 | 1,927 | 1,973 | 1,990 | 2,257 | ||||||
| Operating Result | 4,998 | 1,312 | 2,342 | 1,387 | -6,882 | ||||||
| Interest Income | -704 | -639 | -905 | -400 | -580 | ||||||
| Income Before Taxes | 5,231 | 1,382 | 2,900 | 4,385 | -5,419 | ||||||
| Income Taxes | 588 | 360 | 667 | -30 | -1,858 | ||||||
| Minority Interests Profit | -20 | -32 | -30 | -271 | -448 | ||||||
| Net Income | 3,982 | 456 | 2,542 | 4,337 | -3,080 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,594 | 5,484 | 5,555 | 3,899 | 2,258 | ||||||
| Cash Flow from Investing Activities | -2,307 | -1,297 | 4,072 | -1,064 | -3,094 | ||||||
| Cash Flow from Financing | -3,047 | -4,647 | -9,036 | -1,499 | -887 | ||||||
| Decrease / Increase in Cash | 232 | -460 | 525 | 1,288 | -1,702 | ||||||
| Employees | 342,000 | 331,000 | 315,000 | - | - | ||||||
