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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  105.4000   160.4000   195.4000   202.7000   377.6000
Intangible Assets
  809.6000   1,078.8000   1,776   1,698.8000   1,627.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   6,198.8000   6,578   7,073.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   1,462.5000   1,734   1,844.8000
Cash and Cash Equivalents
  302.1000   298.1000   314.4000   480.4000   545.5000
Current Assets
  2,429.5000   2,875.6000   3,811.2000   4,335.8000   4,416.1000
Total Assets
  5,352.3000   6,860.5000   10,010   10,913.8000   11,489.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  725   825   46.1000   62.8000   26.9000
Liabilities to Banks
  854   1,455.5000   2,265   2,320   2,722.6000
Provisions
  -   -   -   -   -
Liabilities
  3,693.7000   4,775   6,780.6000   7,225.6000   7,833.8000
Share Capital
  125.6000   133.6000   164.6000   176.9000   178.3000
Total Equity
  1,658.6000   2,085.5000   3,229.4000   3,688.2000   3,655.8000
Minority Interests
  0.0000   0.0000   75.7000   49.9000   59.2000
Total liabilities equity
  5,352.3000   6,860.5000   10,010   10,913.8000   11,489.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,520.3000   3,179.6000   4,626.5000   5,392.4000   5,594.8000
Depreciation (total)
  99   125.2000   69.4000   93.9000   103.6000
Operating Result
  288.3000   324.6000   -   -   -
Interest Income
  -43   -50.1000   89   103   109.8000
Income Before Taxes
  245.3000   274.5000   267.4000   293.5000   356.9000
Income Taxes
  50.3000   5.9000   -36   -95.6000   -88.1000
Minority Interests Profit
  0.0000   0.0000   24.1000   32.3000   30.6000
Net Income
  195   268.6000   303.4000   356.8000   414.4000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.6100   2.0800   1.9800   2.0700   2.3300
Dividend per Share
  1.3600   1.4000   1.4400   1.4800   1.5200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  343   349.9000   402.3000   652.6000   622.1000
Cash Flow from Investing Activities
  -382.2000   -851.7000   -2,011.7000   -461.6000   -569.2000
Cash Flow from Financing
  45.9000   502.6000   1,597.8000   -9.9000   33.9000
Decrease / Increase in Cash
  10.9000   -4   16.3000   166   65.1000
Employees
  13,700   16,400   20,200   21,500   24,800