WALMART DL-,10/ US9311421039 /
8/14/2024 2:25:48 PM | Chg. +0.49 | Volume | Bid8:59:36 PM | Ask8:59:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.12EUR | +0.80% | 15 Turnover: 931.80 |
-Bid Size: - | -Ask Size: - | 501.51 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 105,098 | 109,603 | 113,929 | 115,364 | 114,280 | ||||||
Intangible Assets | 16,763 | 20,651 | 20,497 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 36,318 | 40,714 | 43,803 | 44,858 | 45,141 | ||||||
Accounts Receivable | - | - | - | 6,677 | 6,778 | ||||||
Cash and Cash Equivalents | 7,395 | 6,550 | 7,781 | 7,281 | 9,135 | ||||||
Current Assets | 51,893 | 54,975 | 59,940 | 61,185 | 63,278 | ||||||
Total Assets | 180,663 | 193,406 | 203,105 | 204,751 | 203,706 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 33,557 | 36,608 | 38,080 | 37,415 | 38,410 | ||||||
Long-term debt | - | - | - | 41,771 | 43,692 | ||||||
Liabilities to Banks | 1,031 | 4,047 | 6,805 | 7,670 | 1,592 | ||||||
Provisions | 25,383 | 26,016 | 26,421 | 26,810 | 27,957 | ||||||
Liabilities | 112,121 | 122,091 | 126,762 | 123,412 | 117,769 | ||||||
Share Capital | - | - | - | 969 | 969 | ||||||
Total Equity | 68,542 | 71,315 | 76,343 | 81,339 | 85,937 | ||||||
Minority Interests | - | - | - | 5,084 | 4,543 | ||||||
Total liabilities equity | 180,663 | 193,406 | 203,105 | 204,751 | 203,706 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 418,952 | 443,854 | 466,114 | 476,294 | 485,651 | ||||||
Depreciation (total) | - | - | - | 8,870 | 9,173 | ||||||
Operating Result | 25,542 | 26,558 | 27,801 | 26,872 | 27,147 | ||||||
Interest Income | -2,004 | -2,160 | -2,064 | -2,216 | -2,348 | ||||||
Income Before Taxes | 23,538 | 24,398 | 25,737 | 24,656 | 24,799 | ||||||
Income Taxes | 7,579 | 7,944 | 7,981 | 8,105 | 7,985 | ||||||
Minority Interests Profit | -604 | -688 | -757 | -673 | -736 | ||||||
Net Income | 16,389 | 15,699 | 16,999 | 16,022 | 16,363 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 23,643 | 24,255 | 25,591 | 23,257 | 28,564 | ||||||
Cash Flow from Investing Activities | -12,193 | -16,609 | -12,611 | -12,298 | -11,125 | ||||||
Cash Flow from Financing | -12,028 | -8,458 | -11,972 | -11,017 | -15,071 | ||||||
Decrease / Increase in Cash | -512 | -845 | 1,231 | -500 | 1,854 | ||||||
Employees | 2.1 mill. | 2.2 mill. | 2.2 mill. | 2.2 mill. | 2.2 mill. |