baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

WALMART DL-,10/ US9311421039 /

2024-10-31 8:08:29 AM	Chg. -0.64	Volume	Bid8:59:58 PM	Ask8:59:58 PM	Market Capitalization	Dividend Y.	P/E Ratio
74.86EUR	-0.85%	0 Turnover: 0.00	-Bid Size: -	-Ask Size: -	606.81 bill.EUR	-	-

Assets

< >
Property and Equipment	104,317	105,208	92,201	94,515	100,760
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Fixed Assets	157,398	174,689	162,429	163,790	167,542
Inventories	44,269	44,435	44,949	56,511	56,576
Accounts Receivable	6,283	6,284	6,516	8,280	7,933
Cash and Cash Equivalents	7,722	9,500	17,700	14,800	8,600
Current Assets	61,897	61,806	90,067	81,070	75,655
Total Assets	219,295	236,495	252,496	244,860	243,197

Liabilities

< >
Accounts Payable	47,060	46,973	49,141	55,261	53,742
Long-term debt	50,203	48,021	45,041	39,107	39,492
Liabilities to Banks	5,225	575	224	410	-
Provisions	34,140	35,257	52,336	39,534	-
Liabilities	139,661	154,943	164,965	152,969	159,443
Share Capital	864	852	846	828	807
Total Equity	79,634	81,552	87,531	91,891	83,754
Minority Interests	7,138	6,883	6,606	8,638	7,061
Total liabilities equity	219,295	236,495	252,496	244,860	243,197

Income Statement

< >
Revenues	514,405	523,964	559,151	572,754	611,289
Depreciation (total)	10,678	10,987	11,152	10,658	10,945
Operating Result	21,957	20,568	22,548	25,942	20,428
Interest Income	-2,129	-2,410	-2,194	-1,836	-1,874
Income Before Taxes	11,460	20,116	20,564	18,696	17,016
Income Taxes	4,281	4,915	6,858	4,756	5,724
Minority Interests Profit	-509	-320	-196	-267	388
Net Income	6,670	14,881	13,510	13,673	11,680

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			0.7600		1.7400		1.5900		1.6333		1.4300
Dividend per Share			0.6933		0.7067		0.7200		0.7333		0.7467

Cash Flow

< >
Cash Flow from Operating Activities	27,753	25,255	36,074	24,181	28,841
Cash Flow from Investing Activities	-24,036	-9,128	-10,071	-6,015	-17,722
Cash Flow from Financing	-2,537	-14,299	-16,117	-22,828	-17,039
Decrease / Increase in Cash	742	1,759	10,121	-4,802	-5,993
Employees	2.2 mill.	2.2 mill.	2.3 mill.	2.3 mill.	-