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WALMART DL-,10/  US9311421039  /

Berlin
31/10/2024  08:08:29 Chg. -0.64 Volume Bid20:59:58 Ask20:59:58 Market Capitalization Dividend Y. P/E Ratio
74.86EUR -0.85% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 606.81 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  109,603   113,929   115,364   114,280   110,171
Intangible Assets
  20,651   20,497   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  40,714   43,803   44,858   45,141   44,469
Accounts Receivable
  -   -   6,677   6,778   5,624
Cash and Cash Equivalents
  6,550   7,781   7,281   9,135   8,705
Current Assets
  54,975   59,940   61,185   63,278   60,239
Total Assets
  193,406   203,105   204,751   203,706   199,581

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  36,608   38,080   37,415   38,410   38,487
Long-term debt
  -   -   41,771   43,692   44,030
Liabilities to Banks
  4,047   6,805   7,670   1,592   2,708
Provisions
  26,016   26,421   26,810   27,957   26,928
Liabilities
  122,091   126,762   123,412   117,769   115,970
Share Capital
  -   -   969   969   951
Total Equity
  71,315   76,343   81,339   85,937   83,611
Minority Interests
  -   -   5,084   4,543   3,065
Total liabilities equity
  193,406   203,105   204,751   203,706   199,581

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  443,854   466,114   476,294   485,651   482,130
Depreciation (total)
  -   -   8,870   9,173   9,454
Operating Result
  26,558   27,801   26,872   27,147   24,105
Interest Income
  -2,160   -2,064   -2,216   -2,348   -2,467
Income Before Taxes
  24,398   25,737   24,656   24,799   21,638
Income Taxes
  7,944   7,981   8,105   7,985   6,558
Minority Interests Profit
  -688   -757   -673   -736   -386
Net Income
  15,699   16,999   16,022   16,363   14,694

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.5400   5.0400   1.6333   1.6900   1.5267
Dividend per Share
  1.4600   1.5900   0.6267   0.6400   0.6533

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24,255   25,591   23,257   28,564   27,389
Cash Flow from Investing Activities
  -16,609   -12,611   -12,298   -11,125   -10,675
Cash Flow from Financing
  -8,458   -11,972   -11,017   -15,071   -16,122
Decrease / Increase in Cash
  -845   1,231   -500   1,854   -430
Employees
  2.2 mill.   2.2 mill.   2.2 mill.   2.2 mill.   2.3 mill.