GALLAGHER , A.J. DL 1/ US3635761097 /
| 08/11/2024 11:32:15 | Chg. -0.3000 | Volume | Bid21:53:15 | Ask21:53:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 271.0000EUR | -0.11% | 20 Turnover: 5,420 |
-Bid Size: - | -Ask Size: - | 60.34 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 412.2000 | 436.9000 | 467.4000 | 450.7000 | 500.8000 | ||||||
| Intangible Assets | 1,644.6000 | 1,773 | 2,318.7000 | 2,399.9000 | 3,954 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,726.8000 | 8,215.3000 | 10,517.3000 | 11,207.2000 | 15,674.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,157.2000 | 4,857.5000 | 5,419.2000 | 6,436 | 11,753.1000 | ||||||
| Cash and Cash Equivalents | 681.2000 | 607.2000 | 604.8000 | 664.6000 | 402.6000 | ||||||
| Current Assets | 5,170.6000 | 8,118.7000 | 9,117.5000 | 11,124.2000 | 17,670.4000 | ||||||
| Total Assets | 12,897.4000 | 16,334 | 19,634.8000 | 22,331.4000 | 33,345 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,475.9000 | 5,740.2000 | 6,348.5000 | 7,784.6000 | 13,845.6000 | ||||||
| Long-term debt | 2,691.9000 | 3,091.4000 | 3,816.1000 | 4,266 | 5,810.2000 | ||||||
| Liabilities to Banks | 2,981.9000 | 3,610.4000 | 4,606.7000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,732.5000 | 11,764.3000 | 14,419.3000 | 16,098.7000 | 24,784.9000 | ||||||
| Share Capital | 181 | 184 | 188.1000 | 193.7000 | 208.5000 | ||||||
| Total Equity | 4,164.9000 | 4,569.7000 | 5,215.5000 | 6,232.7000 | 8,560.1000 | ||||||
| Minority Interests | 59.7000 | 70.8000 | 60 | 46.5000 | 51.7000 | ||||||
| Total liabilities equity | 12,897.4000 | 16,334 | 19,634.8000 | 22,331.4000 | 33,345 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,159.6000 | 6,934 | 7,195 | 7,003.6000 | 8,209.4000 | ||||||
| Depreciation (total) | 121.1000 | 127.8000 | 140.4000 | 145.1000 | 151.2000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 124.1000 | 138.4000 | 179.8000 | 196.4000 | 226.1000 | ||||||
| Income Before Taxes | 378.1000 | 479.4000 | 626.1000 | 870.9000 | 975.1000 | ||||||
| Income Taxes | -121.1000 | -196.5000 | -89.7000 | 12.8000 | 20.1000 | ||||||
| Minority Interests Profit | 36.1000 | 42.4000 | 47 | 39.3000 | 48.2000 | ||||||
| Net Income | 463.1000 | 633.5000 | 668.8000 | 818.8000 | 906.8000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 854.2000 | 765.1000 | 1,119.2000 | 1,752.5000 | 1,704.1000 | ||||||
| Cash Flow from Investing Activities | -511 | -910.3000 | -1,376.6000 | -416.8000 | -3,431.7000 | ||||||
| Cash Flow from Financing | -47.8000 | 162 | 638.4000 | -505.1000 | 2,684.1000 | ||||||
| Decrease / Increase in Cash | 367.4000 | -68.2000 | 387.1000 | 950.4000 | 892 | ||||||
| Employees | 26,800 | 30,400 | 33,300 | - | - | ||||||
