AON PLC A DL -,01/ IE00BLP1HW54 /
03/09/2024 08:16:32 | Chg. +0.20 | Volume | Bid08:16:32 | Ask08:16:32 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
308.80EUR | +0.06% | - Turnover: - |
308.80Bid Size: - | 311.50Ask Size: - | 67.44 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 564 | 588 | 621 | 599 | 529 | ||||||
Intangible Assets | 1,733 | 1,149 | 783 | 640 | 492 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,411 | 12,050 | 12,929 | 13,430 | 12,885 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2,478 | 2,760 | 3,112 | 3,070 | 3,094 | ||||||
Cash and Cash Equivalents | 756 | 656 | 790 | 884 | 544 | ||||||
Current Assets | 13,677 | 14,372 | 16,476 | 18,684 | 19,032 | ||||||
Total Assets | 26,088 | 26,422 | 29,405 | 32,114 | 31,917 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 5,667 | 5,993 | 6,627 | 7,281 | 8,228 | ||||||
Liabilities to Banks | 299 | 251 | 712 | 448 | 1,164 | ||||||
Provisions | 127 | 181 | 199 | 262 | 401 | ||||||
Liabilities | 21,440 | 22,203 | 25,956 | 28,531 | 30,759 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 4,648 | 4,219 | 3,449 | 3,583 | 1,158 | ||||||
Minority Interests | 65 | 68 | 74 | 88 | 97 | ||||||
Total liabilities equity | 26,088 | 26,422 | 29,405 | 32,114 | 31,917 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 9,998 | 10,770 | 11,013 | 11,066 | 12,193 | ||||||
Depreciation (total) | 704 | 593 | 172 | 167 | 179 | ||||||
Operating Result | 979 | 1,544 | 2,169 | 2,781 | 2,090 | ||||||
Interest Income | -255 | -273 | -299 | -328 | -311 | ||||||
Income Before Taxes | 685 | 1,246 | 1,871 | 2,465 | 1,931 | ||||||
Income Taxes | 250 | 146 | 297 | 448 | 623 | ||||||
Minority Interests Profit | 37 | 40 | 41 | 49 | 53 | ||||||
Net Income | 1,226 | 1,134 | 1,532 | 1,969 | 1,255 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 734 | 1,686 | 1,835 | 2,783 | 2,182 | ||||||
Cash Flow from Investing Activities | 2,787 | 31 | -229 | -679 | 49 | ||||||
Cash Flow from Financing | -3,265 | -1,699 | -1,493 | -2,088 | -1,924 | ||||||
Decrease / Increase in Cash | 325 | -100 | 134 | 94 | 72 | ||||||
Employees | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |