GALLAGHER , A.J. DL 1/ US3635761097 /
11/8/2024 5:25:22 PM | Chg. +5.70 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | 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 |
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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 |
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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 |
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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
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 |
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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 |