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GALLAGHER , A.J. DL 1/  US3635761097  /

Düsseldorf
15/11/2024  19:30:53 Chg. -1.10 Volume Bid20:04:06 Ask20:04:06 Market Capitalization Dividend Y. P/E Ratio
278.10EUR -0.39% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 61.39 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  160.4000   195.4000   202.7000   377.6000   412.2000
Intangible Assets
  1,078.8000   1,776   1,698.8000   1,627.3000   1,644.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   6,198.8000   6,578   7,073.5000   7,726.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   1,462.5000   1,734   1,844.8000   2,157.2000
Cash and Cash Equivalents
  298.1000   314.4000   480.4000   545.5000   681.2000
Current Assets
  2,875.6000   3,811.2000   4,335.8000   4,416.1000   5,170.6000
Total Assets
  6,860.5000   10,010   10,913.8000   11,489.6000   12,897.4000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   3,475.9000
Long-term debt
  825   46.1000   62.8000   26.9000   2,691.9000
Liabilities to Banks
  1,455.5000   2,265   2,320   2,722.6000   2,981.9000
Provisions
  -   -   -   -   -
Liabilities
  4,775   6,780.6000   7,225.6000   7,833.8000   8,732.5000
Share Capital
  133.6000   164.6000   176.9000   178.3000   181
Total Equity
  2,085.5000   3,229.4000   3,688.2000   3,655.8000   4,164.9000
Minority Interests
  0.0000   75.7000   49.9000   59.2000   59.7000
Total liabilities equity
  6,860.5000   10,010   10,913.8000   11,489.6000   12,897.4000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  3,179.6000   4,626.5000   5,392.4000   5,594.8000   6,159.6000
Depreciation (total)
  125.2000   69.4000   93.9000   103.6000   121.1000
Operating Result
  324.6000   -   -   -   -
Interest Income
  -50.1000   89   103   109.8000   124.1000
Income Before Taxes
  274.5000   267.4000   293.5000   356.9000   378.1000
Income Taxes
  5.9000   -36   -95.6000   -88.1000   -121.1000
Minority Interests Profit
  0.0000   24.1000   32.3000   30.6000   36.1000
Net Income
  268.6000   303.4000   356.8000   414.4000   463.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.0800   1.9800   2.0700   2.3300   2.5700
Dividend per Share
  1.4000   1.4400   1.4800   1.5200   1.5600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  349.9000   402.3000   652.6000   622.1000   854.2000
Cash Flow from Investing Activities
  -851.7000   -2,011.7000   -461.6000   -569.2000   -511
Cash Flow from Financing
  502.6000   1,597.8000   -9.9000   33.9000   -47.8000
Decrease / Increase in Cash
  -4   16.3000   166   65.1000   367.4000
Employees
  16,400   20,200   21,500   24,800   26,800