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GALLAGHER , A.J. DL 1/  US3635761097  /

Berlin
11/8/2024  8:13:04 AM Chg. -1.00 Volume Bid8:56:14 PM Ask8:56:14 PM Market Capitalization Dividend Y. P/E Ratio
268.30EUR -0.37% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 60.34 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   91.3000   105.4000   160.4000   195.4000
Intangible Assets
  -   561.5000   809.6000   1,078.8000   1,776
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   6,198.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   1,462.5000
Cash and Cash Equivalents
  -   291.2000   302.1000   298.1000   314.4000
Current Assets
  -   2,199.4000   2,429.5000   2,875.6000   3,811.2000
Total Assets
  -   4,483.5000   5,352.3000   6,860.5000   10,010

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   675   725   825   46.1000
Liabilities to Banks
  -   685   854   1,455.5000   2,265
Provisions
  -   -   -   -   -
Liabilities
  -   3,239.9000   3,693.7000   4,775   6,780.6000
Share Capital
  -   114.7000   125.6000   133.6000   164.6000
Total Equity
  -   1,243.6000   1,658.6000   2,085.5000   3,229.4000
Minority Interests
  -   0.0000   0.0000   0.0000   75.7000
Total liabilities equity
  -   4,483.5000   5,352.3000   6,860.5000   10,010

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,864.2000   2,134.7000   2,520.3000   3,179.6000   4,626.5000
Depreciation (total)
  60.8000   79.3000   99   125.2000   69.4000
Operating Result
  237.6000   248.6000   288.3000   324.6000   -
Interest Income
  -34.6000   -40.8000   -43   -50.1000   89
Income Before Taxes
  203   207.8000   245.3000   274.5000   267.4000
Income Taxes
  39.7000   63.7000   50.3000   5.9000   -36
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   24.1000
Net Income
  174.1000   144.1000   195   268.6000   303.4000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.6600   1.2900   1.6100   2.0800   1.9800
Dividend per Share
  1.2800   1.3200   1.3600   1.4000   1.4400

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  229.5000   284   343   349.9000   402.3000
Cash Flow from Investing Activities
  -92.6000   -311.2000   -382.2000   -851.7000   -2,011.7000
Cash Flow from Financing
  -96.2000   65.6000   45.9000   502.6000   1,597.8000
Decrease / Increase in Cash
  43.9000   41.4000   10.9000   -4   16.3000
Employees
  10,700   12,400   13,700   16,400   20,200