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GALLAGHER A.J. DL 1/  US3635761097  /

Quotrix
14/11/2024  07:57:00 Chg. +5.1000 Volume Bid09:57:56 Ask09:57:56 Market Capitalization Dividend Y. P/E Ratio
282.5000EUR +1.84% -
Turnover: -		 281.8000Bid Size: 40 284.7000Ask Size: 40 61.97 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
  91.3000   105.4000   160.4000   195.4000   202.7000
Intangible Assets
  561.5000   809.6000   1,078.8000   1,776   1,698.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   6,198.8000   6,578
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   1,462.5000   1,734
Cash and Cash Equivalents
  291.2000   302.1000   298.1000   314.4000   480.4000
Current Assets
  2,199.4000   2,429.5000   2,875.6000   3,811.2000   4,335.8000
Total Assets
  4,483.5000   5,352.3000   6,860.5000   10,010   10,913.8000

 

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
  -   -   -   -   -
Long-term debt
  675   725   825   46.1000   62.8000
Liabilities to Banks
  685   854   1,455.5000   2,265   2,320
Provisions
  -   -   -   -   -
Liabilities
  3,239.9000   3,693.7000   4,775   6,780.6000   7,225.6000
Share Capital
  114.7000   125.6000   133.6000   164.6000   176.9000
Total Equity
  1,243.6000   1,658.6000   2,085.5000   3,229.4000   3,688.2000
Minority Interests
  0.0000   0.0000   0.0000   75.7000   49.9000
Total liabilities equity
  4,483.5000   5,352.3000   6,860.5000   10,010   10,913.8000

 

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
  2,134.7000   2,520.3000   3,179.6000   4,626.5000   5,392.4000
Depreciation (total)
  79.3000   99   125.2000   69.4000   93.9000
Operating Result
  248.6000   288.3000   324.6000   -   -
Interest Income
  -40.8000   -43   -50.1000   89   103
Income Before Taxes
  207.8000   245.3000   274.5000   267.4000   293.5000
Income Taxes
  63.7000   50.3000   5.9000   -36   -95.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   24.1000   32.3000
Net Income
  144.1000   195   268.6000   303.4000   356.8000

 

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
  1.2900   1.6100   2.0800   1.9800   2.0700
Dividend per Share
  1.3200   1.3600   1.4000   1.4400   1.4800

 

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
  284   343   349.9000   402.3000   652.6000
Cash Flow from Investing Activities
  -311.2000   -382.2000   -851.7000   -2,011.7000   -461.6000
Cash Flow from Financing
  65.6000   45.9000   502.6000   1,597.8000   -9.9000
Decrease / Increase in Cash
  41.4000   10.9000   -4   16.3000   166
Employees
  12,400   13,700   16,400   20,200   21,500