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WALGREENS BOOTS ALLIANCE INC/  US9314271084  /

Vienna Global Market
31/10/2024  17:32:17 Chg. +0.02 Volume Bid17:32:17 Ask17:32:17 Market Capitalization Dividend Y. P/E Ratio
8.58EUR +0.22% 26
Turnover: 221.29		 -Bid Size: - -Ask Size: - 7.53 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
  11,526   12,038   12,138   12,257   15,068
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   12,351
Long-Term Investments
  -   -   -   -   0.0000
Fixed Assets
  -   -   -   -   49,125
Inventories
  8,044   7,036   6,852   6,076   8,678
Accounts Receivable
  2,497   2,167   2,632   3,218   6,849
Cash and Cash Equivalents
  1,556   1,297   2,106   2,646   3,000
Current Assets
  12,322   10,760   11,874   12,242   19,657
Total Assets
  27,454   33,462   35,481   37,182   68,782

 

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
  4,810   4,384   4,635   4,315   10,088
Long-term debt
  2,396   4,073   4,477   3,736   13,315
Liabilities to Banks
  2,409   5,392   5,047   4,510   14,383
Provisions
  528   545   701   1,153   3,714
Liabilities
  12,607   15,226   16,027   16,621   37,482
Share Capital
  80   80   80   80   12
Total Equity
  14,847   18,236   19,454   20,561   31,300
Minority Interests
  0.0000   0.0000   0.0000   104   439
Total liabilities equity
  27,454   33,462   35,481   37,182   68,782

 

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
  72,184   71,633   72,217   76,392   103,444
Depreciation (total)
  -   -   -   -   1,742
Operating Result
  4,365   3,464   3,940   4,194   4,668
Interest Income
  -71   -88   -165   -156   -605
Income Before Taxes
  4,294   3,376   3,895   3,557   5,916
Income Taxes
  1,580   1,249   1,445   1,526   1,056
Minority Interests Profit
  0.0000   0.0000   0.0000   -99   59
Net Income
  2,714   2,127   2,450   1,932   4,220

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.9700   2.4300   2.5900   2.0300   4.0500
Dividend per Share
  0.7500   0.9500   1.1400   1.2853   1.3725

 

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
  3,643   4,431   4,301   3,893   5,664
Cash Flow from Investing Activities
  -1,525   -5,860   -1,996   -1,731   -4,276
Cash Flow from Financing
  -2,442   1,170   -1,496   -1,622   -915
Decrease / Increase in Cash
  -324   -259   809   540   354
Employees
  247,000   240,000   248,000   251,000   360,000