GALLAGHER , A.J. DL 1/ US3635761097 /
03/09/2024 11:18:28 | Chg. +2.30 | Volume | Bid20:41:11 | Ask20:41:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
265.70EUR | +0.87% | 26 Turnover: 6,865.90 |
266.20Bid Size: 120 | 267.50Ask Size: 120 | 58.24 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 |
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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 |
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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 |
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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
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 |
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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 |