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GALLAGHER , A.J. DL 1/  US3635761097  /

Hannover
08/11/2024  17:25:22 Chg. +5.70 Volume Bid22:00:02 Ask22:00:02 Market Capitalization Dividend Y. P/E Ratio
274.80EUR +2.12% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 60.34 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  195.4000   202.7000   377.6000   412.2000   436.9000
Intangible Assets
  1,776   1,698.8000   1,627.3000   1,644.6000   1,773
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,198.8000   6,578   7,073.5000   7,726.8000   8,215.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,462.5000   1,734   1,844.8000   2,157.2000   4,857.5000
Cash and Cash Equivalents
  314.4000   480.4000   545.5000   681.2000   607.2000
Current Assets
  3,811.2000   4,335.8000   4,416.1000   5,170.6000   8,118.7000
Total Assets
  10,010   10,913.8000   11,489.6000   12,897.4000   16,334

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   3,475.9000   5,740.2000
Long-term debt
  46.1000   62.8000   26.9000   2,691.9000   3,091.4000
Liabilities to Banks
  2,265   2,320   2,722.6000   2,981.9000   3,610.4000
Provisions
  -   -   -   -   -
Liabilities
  6,780.6000   7,225.6000   7,833.8000   8,732.5000   11,764.3000
Share Capital
  164.6000   176.9000   178.3000   181   184
Total Equity
  3,229.4000   3,688.2000   3,655.8000   4,164.9000   4,569.7000
Minority Interests
  75.7000   49.9000   59.2000   59.7000   70.8000
Total liabilities equity
  10,010   10,913.8000   11,489.6000   12,897.4000   16,334

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  4,626.5000   5,392.4000   5,594.8000   6,159.6000   6,934
Depreciation (total)
  69.4000   93.9000   103.6000   121.1000   127.8000
Operating Result
  -   -   -   -   -
Interest Income
  89   103   109.8000   124.1000   138.4000
Income Before Taxes
  267.4000   293.5000   356.9000   378.1000   479.4000
Income Taxes
  -36   -95.6000   -88.1000   -121.1000   -196.5000
Minority Interests Profit
  24.1000   32.3000   30.6000   36.1000   42.4000
Net Income
  303.4000   356.8000   414.4000   463.1000   633.5000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.9800   2.0700   2.3300   2.5700   3.4700
Dividend per Share
  1.4400   1.4800   1.5200   1.5600   1.6400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  402.3000   652.6000   622.1000   854.2000   765.1000
Cash Flow from Investing Activities
  -2,011.7000   -461.6000   -569.2000   -511   -910.3000
Cash Flow from Financing
  1,597.8000   -9.9000   33.9000   -47.8000   162
Decrease / Increase in Cash
  16.3000   166   65.1000   367.4000   -68.2000
Employees
  20,200   21,500   24,800   26,800   30,400