GALLAGHER , A.J. DL 1/ US3635761097 /
| 31/10/2024 20:43:18 | Chg. -2.400 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 258.900EUR | -0.92% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 56.69 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 467.4000 | 450.7000 | 500.8000 | 576.2000 | 726.4000 | ||||||
| Intangible Assets | 2,318.7000 | 2,399.9000 | 3,954 | 3,372.1000 | 4,633.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,517.3000 | 11,207.2000 | 15,674.6000 | 16,073.2000 | 19,499.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5,419.2000 | 6,436 | 11,753.1000 | 16,408.9000 | 3,786.6000 | ||||||
| Cash and Cash Equivalents | 604.8000 | 664.6000 | 402.6000 | 738.4000 | 971.5000 | ||||||
| Current Assets | 9,117.5000 | 11,124.2000 | 17,670.4000 | 22,834.6000 | 32,116.1000 | ||||||
| Total Assets | 19,634.8000 | 22,331.4000 | 33,345 | 38,907.8000 | 51,615.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,348.5000 | 7,784.6000 | 13,845.6000 | 18,698.2000 | - | ||||||
| Long-term debt | 3,816.1000 | 4,266 | 5,810.2000 | 5,562.8000 | 7,006 | ||||||
| Liabilities to Banks | 4,606.7000 | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 14,419.3000 | 16,098.7000 | 24,784.9000 | 29,717.6000 | 40,800.5000 | ||||||
| Share Capital | 188.1000 | 193.7000 | 208.5000 | 211.9000 | 216.7000 | ||||||
| Total Equity | 5,215.5000 | 6,232.7000 | 8,560.1000 | 9,190.2000 | 10,815.3000 | ||||||
| Minority Interests | 60 | 46.5000 | 51.7000 | 46.6000 | 40 | ||||||
| Total liabilities equity | 19,634.8000 | 22,331.4000 | 33,345 | 38,907.8000 | 51,615.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,195 | 7,003.6000 | 8,209.4000 | 8,550.6000 | 10,071.9000 | ||||||
| Depreciation (total) | 140.4000 | 145.1000 | 151.2000 | 144.7000 | 165.2000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 179.8000 | 196.4000 | 226.1000 | 256.9000 | 296.7000 | ||||||
| Income Before Taxes | 626.1000 | 870.9000 | 975.1000 | 1,327 | 1,185.1000 | ||||||
| Income Taxes | -89.7000 | 12.8000 | 20.1000 | 211 | 219.1000 | ||||||
| Minority Interests Profit | 47 | 39.3000 | 48.2000 | 1.8000 | -3.5000 | ||||||
| Net Income | 668.8000 | 818.8000 | 906.8000 | 1,114.2000 | 969.5000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,119.2000 | 1,752.5000 | 1,704.1000 | 2,125.4000 | 2,031.7000 | ||||||
| Cash Flow from Investing Activities | -1,376.6000 | -416.8000 | -3,431.7000 | -1,004.8000 | -3,293 | ||||||
| Cash Flow from Financing | 638.4000 | -505.1000 | 2,684.1000 | -522.8000 | 2,873.9000 | ||||||
| Decrease / Increase in Cash | 387.1000 | 950.4000 | 892 | 497.9000 | 1,579.1000 | ||||||
| Employees | 33,300 | - | - | - | - | ||||||
