WALGREENS BOOTS ALLIANCE INC/ US9314271084 /
10/31/2024 5:32:17 PM | Chg. +0.02 | Volume | Bid5:32:17 PM | Ask5:32:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.58EUR | +0.22% | 26 Turnover: 221.29 |
-Bid Size: - | -Ask Size: - | 7.53 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13,342 | 12,247 | 11,729 | 11,587 | 9,772 | ||||||
Intangible Assets | 10,753 | 9,936 | 10,730 | 13,635 | 12,973 | ||||||
Long-Term Investments | 7,338 | 6,987 | 5,495 | 3,497 | 2,269 | ||||||
Fixed Assets | 69,101 | 65,471 | 73,222 | 81,125 | 62,702 | ||||||
Inventories | 9,451 | 8,159 | 8,353 | 8,257 | 8,320 | ||||||
Accounts Receivable | 7,132 | 5,663 | 5,017 | 5,381 | 5,851 | ||||||
Cash and Cash Equivalents | 516 | 1,193 | 1,358 | 728 | 1,319 | ||||||
Current Assets | 18,073 | 15,814 | 16,902 | 15,503 | 18,335 | ||||||
Total Assets | 87,174 | 81,285 | 90,124 | 96,628 | 81,037 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
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Accounts Payable | 14,458 | 11,136 | 11,255 | 12,635 | 14,082 | ||||||
Long-term debt | 12,203 | 7,675 | 10,615 | 8,145 | 8,044 | ||||||
Liabilities to Banks | 15,741 | 8,980 | - | - | - | ||||||
Provisions | 1,608 | 1,944 | - | - | - | ||||||
Liabilities | 66,038 | 57,463 | 60,758 | 68,306 | 69,032 | ||||||
Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
Total Equity | 21,136 | 23,822 | 29,366 | 28,322 | 12,005 | ||||||
Minority Interests | 498 | 721 | 5,133 | 8,302 | 1,561 | ||||||
Total liabilities equity | 87,174 | 81,285 | 90,124 | 96,628 | 81,037 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
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Revenues | 139,537 | 132,509 | 132,703 | 139,081 | 147,658 | ||||||
Depreciation (total) | 1,927 | 1,973 | 1,990 | 2,257 | 2,459 | ||||||
Operating Result | 1,312 | 2,342 | 1,387 | -6,882 | -14,076 | ||||||
Interest Income | -639 | -905 | -400 | -580 | -482 | ||||||
Income Before Taxes | 1,382 | 2,900 | 4,385 | -5,419 | -14,219 | ||||||
Income Taxes | 360 | 667 | -30 | -1,858 | 1,246 | ||||||
Minority Interests Profit | -32 | -30 | -271 | -448 | -6,812 | ||||||
Net Income | 456 | 2,542 | 4,337 | -3,080 | -8,636 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
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Cash Flow from Operating Activities | 5,484 | 5,555 | 3,899 | 2,258 | 1,018 | ||||||
Cash Flow from Investing Activities | -1,297 | 4,072 | -1,064 | -3,094 | 1,878 | ||||||
Cash Flow from Financing | -4,647 | -9,036 | -1,499 | -887 | -538 | ||||||
Decrease / Increase in Cash | -460 | 525 | 1,288 | -1,702 | 2,362 | ||||||
Employees | 331,000 | 315,000 | - | - | - |