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Walgreens Boots Alliance/  US9314271084  /

IEX
2024-04-19  9:59:58 PM Chg. +0.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.25USD +3.69% 261,958
Turnover: 4.71 mill.		 -Bid Size: - -Ask Size: - 15.74 bill.USD 10.53% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  13,911   13,478   13,342   12,247   11,729
Intangible Assets
  11,783   10,876   10,753   9,936   10,730
Long-Term Investments
  6,610   6,851   7,338   6,987   5,495
Fixed Assets
  50,278   48,898   69,101   65,471   73,222
Inventories
  9,565   9,333   9,451   8,159   8,353
Accounts Receivable
  6,573   7,226   7,132   5,663   5,017
Cash and Cash Equivalents
  785   1,023   516   1,193   1,358
Current Assets
  17,846   18,700   18,073   15,814   16,902
Total Assets
  68,124   67,598   87,174   81,285   90,124

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  13,566   14,341   14,458   11,136   11,255
Long-term debt
  12,431   11,098   12,203   7,675   10,615
Liabilities to Banks
  14,397   16,836   15,741   8,980   -
Provisions
  2,088   2,001   1,608   1,944   -
Liabilities
  41,435   43,446   66,038   57,463   60,758
Share Capital
  12   12   12   12   12
Total Equity
  26,689   24,152   21,136   23,822   29,366
Minority Interests
  682   641   498   721   5,133
Total liabilities equity
  68,124   67,598   87,174   81,285   90,124

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  131,537   136,866   139,537   132,509   132,703
Depreciation (total)
  1,770   2,038   1,927   1,973   1,990
Operating Result
  6,414   4,998   1,312   2,342   1,387
Interest Income
  -616   -704   -639   -905   -400
Income Before Taxes
  6,591   5,231   1,382   2,900   4,385
Income Taxes
  998   588   360   667   -30
Minority Interests Profit
  7   -20   -32   -30   -271
Net Income
  5,024   3,982   456   2,542   4,337

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.0700   4.3200   0.5200   2.9400   5.0200
Dividend per Share
  1.6400   1.7780   1.8400   1.8800   1.9125

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,265   5,594   5,484   5,555   3,899
Cash Flow from Investing Activities
  -5,501   -2,307   -1,297   4,072   -1,064
Cash Flow from Financing
  -5,295   -3,047   -4,647   -9,036   -1,499
Decrease / Increase in Cash
  -2,516   232   -460   525   1,288
Employees
  354,000   342,000   331,000   315,000   -