GALLAGHER , A.J. DL 1/ US3635761097 /
9/3/2024 11:18:28 AM | Chg. +2.30 | Volume | Bid8:15:24 PM | Ask8:15:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
265.70EUR | +0.87% | 26 Turnover: 6,865.90 |
266.30Bid Size: 120 | 267.60Ask Size: 120 | 58.24 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 202.7000 | 377.6000 | 412.2000 | 436.9000 | 467.4000 | ||||||
Intangible Assets | 1,698.8000 | 1,627.3000 | 1,644.6000 | 1,773 | 2,318.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 6,578 | 7,073.5000 | 7,726.8000 | 8,215.3000 | 10,517.3000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,734 | 1,844.8000 | 2,157.2000 | 4,857.5000 | 5,419.2000 | ||||||
Cash and Cash Equivalents | 480.4000 | 545.5000 | 681.2000 | 607.2000 | 604.8000 | ||||||
Current Assets | 4,335.8000 | 4,416.1000 | 5,170.6000 | 8,118.7000 | 9,117.5000 | ||||||
Total Assets | 10,913.8000 | 11,489.6000 | 12,897.4000 | 16,334 | 19,634.8000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | - | - | 3,475.9000 | 5,740.2000 | 6,348.5000 | ||||||
Long-term debt | 62.8000 | 26.9000 | 2,691.9000 | 3,091.4000 | 3,816.1000 | ||||||
Liabilities to Banks | 2,320 | 2,722.6000 | 2,981.9000 | 3,610.4000 | 4,606.7000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 7,225.6000 | 7,833.8000 | 8,732.5000 | 11,764.3000 | 14,419.3000 | ||||||
Share Capital | 176.9000 | 178.3000 | 181 | 184 | 188.1000 | ||||||
Total Equity | 3,688.2000 | 3,655.8000 | 4,164.9000 | 4,569.7000 | 5,215.5000 | ||||||
Minority Interests | 49.9000 | 59.2000 | 59.7000 | 70.8000 | 60 | ||||||
Total liabilities equity | 10,913.8000 | 11,489.6000 | 12,897.4000 | 16,334 | 19,634.8000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 5,392.4000 | 5,594.8000 | 6,159.6000 | 6,934 | 7,195 | ||||||
Depreciation (total) | 93.9000 | 103.6000 | 121.1000 | 127.8000 | 140.4000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 103 | 109.8000 | 124.1000 | 138.4000 | 179.8000 | ||||||
Income Before Taxes | 293.5000 | 356.9000 | 378.1000 | 479.4000 | 626.1000 | ||||||
Income Taxes | -95.6000 | -88.1000 | -121.1000 | -196.5000 | -89.7000 | ||||||
Minority Interests Profit | 32.3000 | 30.6000 | 36.1000 | 42.4000 | 47 | ||||||
Net Income | 356.8000 | 414.4000 | 463.1000 | 633.5000 | 668.8000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 652.6000 | 622.1000 | 854.2000 | 765.1000 | 1,119.2000 | ||||||
Cash Flow from Investing Activities | -461.6000 | -569.2000 | -511 | -910.3000 | -1,376.6000 | ||||||
Cash Flow from Financing | -9.9000 | 33.9000 | -47.8000 | 162 | 638.4000 | ||||||
Decrease / Increase in Cash | 166 | 65.1000 | 367.4000 | -68.2000 | 387.1000 | ||||||
Employees | 21,500 | 24,800 | 26,800 | 30,400 | 33,300 |