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WALGREENS BOOTS AL.DL-,01/  US9314271084  /

TradeGate
2024-04-16  9:08:28 PM Chg. +0.05 Volume Bid9:20:09 PM Ask9:20:09 PM Market Capitalization Dividend Y. P/E Ratio
16.68EUR +0.29% 14,158
Turnover: 235,296.57		 16.60Bid Size: 864 16.65Ask Size: 3,100 14.37 bill.EUR - -

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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.3200   0.5200   2.9400   5.0200   -3.5700
Dividend per Share
  1.7780   1.8400   1.8800   1.9125   1.9200

 

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   -   -