Arthur J. Gallagher & Co.

Symbol: AJG

NYSE

238.8

USD

Markedspris i dag

  • 47.5815

    P/E-forhold

  • 3.7882

    PEG Ratio

  • 51.77B

    MRK Cap

  • 0.01%

    DIV Udbytte

Arthur J. Gallagher & Co. (AJG) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Arthur J. Gallagher & Co. (AJG). Virksomhedens omsætning viser gennemsnittet af 2495.322 M, som er 0.107 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1092.044 M, som er 0.096 %. Den gennemsnitlige bruttofortjeneste er 0.618 %. Væksten i nettoindkomst for virksomheden sidste år er -0.130 %, hvilket svarer til 0.205 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Arthur J. Gallagher & Co., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.327. Når det gælder omsætningsaktiver, er AJG på 32116.1 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 971.5, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 1.838%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 14.2, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -80.028% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 7358.2 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.297%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 10775.3 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.178%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 3786.6, med en værdiansættelse af varelageret på 27077 og goodwill vurderet til 11475.6, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 4633.3. Gæld til kreditorer og kortfristet gæld er henholdsvis 2553.1 og 959. Den samlede gæld er 8317.2, med en nettogæld på 7345.7. Anden kortfristet gæld beløber sig til 26907.9, som lægges til den samlede gæld på 40800.5. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

4713.9971.5342.3402.6
664.6
604.8
607.2
681.2
545.5
480.4
314.4
298.1
302.1
291.2
249.8
206
194.6
263.4
257.2
361
250.6
225.5
167.2
97.3
99.9
61.1
61.5
67.2
57
53.5
39.7
46.8
112.4
0
0
0
84.4
79.2
69.2
33.1

balance-sheet.row.short-term-investments

150.13.957.30
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
7.5
49.2
43.2
26
31.9
14.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

15420.93786.616408.911753.1
6436
5419.2
4857.5
2157.2
1844.8
1734
1462.5
1288.8
1096.1
1027.1
750.1
693.7
826.5
1303.7
1422.3
1396.8
1355.5
1286.4
1183.7
555.3
405.2
364.9
288.3
217.6
237.6
193.7
179.8
152.5
139.1
0
0
0
90.6
85.8
87
62.1

balance-sheet.row.inventory

89540.8270774621.94063.7
2909.7
2019.1
1629.6
1623.8
1392.1
1412.1
1367.6
1027.4
851.6
692.5
599.7
522.6
551
601.4
588.9
518.3
488.9
437.6
256.3
209.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-4776.12811461.51451
1113.9
1074.4
1024.4
708.4
633.7
709.3
666.7
261.3
179.7
188.6
126.4
117.7
129.9
107.3
107.8
125.7
132.8
158.4
166.4
162.1
272.7
216.8
181.2
184
169.3
134.5
131.6
164.4
22.4
0
0
0
17.1
6.7
7
2.9

balance-sheet.row.total-current-assets

14637932116.122834.617670.4
11124.2
9117.5
8118.7
5170.6
4416.1
4335.8
3811.2
2875.6
2429.5
2199.4
1726
1540
1702
2275.8
2376.2
2401.8
2227.8
2107.9
1773.6
1024.3
777.7
642.8
531
468.8
463.9
381.7
351.1
363.7
273.9
0
0
0
192.1
171.7
163.2
98.1

balance-sheet.row.property-plant-equipment-net

4250.91126.7922.9859.4
824.6
860.9
436.9
412.2
377.6
202.7
195.4
160.4
105.4
91.3
75.8
80.7
88.8
87.9
103.1
185.1
259
266.2
251
51.2
40
36.2
31.5
27.8
26
22.6
20
18.2
16.6
0
0
0
8.4
6.8
6
5

balance-sheet.row.goodwill

43990.811475.69489.48666.2
6127
5618.5
4625.6
4197.9
3767.8
3662.9
3449.6
2145.2
1472.7
1155.3
883.7
742.3
596.4
440.6
316.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

165604633.33372.13954
2399.9
2318.7
1773
1644.6
1627.3
1698.8
1776
1078.8
809.6
561.5
483.5
438.4
461.2
315.6
213.1
418.2
374.2
222.9
135.1
65.3
15.9
10.9
12.5
10.4
11.1
7.6
7.9
7.7
8
7.8
6.4
6.6
6.8
7
3.4
3.6

balance-sheet.row.goodwill-and-intangible-assets

55929.116108.912861.512620.2
8526.9
7937.2
6398.6
5842.5
5395.1
5361.7
5225.6
3224
2282.3
1716.8
1367.2
1180.7
596.4
756.2
529.7
418.2
374.2
222.9
135.1
65.3
15.9
10.9
12.5
10.4
11.1
7.6
7.9
7.7
8
7.8
6.4
6.6
6.8
7
3.4
3.6

balance-sheet.row.long-term-investments

-30875.714.271.13.4
22.4
45.4
59.5
0
0
0
0
0
0
0
0
45.6
17.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4456.11132.312991228.5
1085.8
945.6
806.2
905.1
796.5
521.4
392.6
279.8
251.8
240.2
245.2
271.1
300.9
292.6
286.8
236.1
184.8
137.8
102.4
99.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

9074.91117.6918.7963.1
747.5
728.2
514.1
567
504.3
492.2
385.2
320.7
283.3
235.8
181.8
132.2
565.3
144.3
124.3
148.3
192.1
166.8
201.5
231.7
228.6
194.2
171
134.8
89.4
83.7
72.1
73.9
102.6
368.5
313.3
287.3
69.3
68.4
56.8
40.7

balance-sheet.row.total-non-current-assets

73781.819499.716073.215674.6
11207.2
10517.3
8215.3
7726.8
7073.5
6578
6198.8
3984.9
2922.8
2284.1
1870
1710.3
1569.3
1281
1043.9
987.7
1010.1
793.7
690
447.6
284.6
241.3
215
173
126.5
113.9
100
99.8
127.2
376.3
319.7
293.9
84.5
82.2
66.2
49.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

220160.851615.838907.833345
22331.4
19634.8
16334
12897.4
11489.6
10913.8
10010
6860.5
5352.3
4483.5
3596
3250.3
3271.3
3556.8
3420.1
3389.5
3237.9
2901.6
2463.6
1471.8
1062.3
884.1
746
641.8
590.4
495.6
451.1
463.5
401.1
376.3
319.7
293.9
276.6
253.9
229.4
147.4

balance-sheet.row.account-payables

4614.82553.118698.213845.6
7784.6
6348.5
5740.2
3475.9
2996.1
2877.1
2623.3
2154.7
1819.7
1621.9
1250.3
0
1365.3
1874
1958.8
1917.4
1838.9
1743.5
107.5
109.9
98.5
91.6
90.3
89.8
68.2
57
44.9
36.4
32
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

3066.7959551.9473.4
278.6
790.6
519
441.1
703.6
382
267.9
630.5
129
10
226.5
0
132
281.3
8.9
5.3
41.4
30.9
47.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153.1
237.3
193.3
185.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

280487358.25863.26119.5
4586.9
4157
3091.4
2691.9
2144.6
2075
2125
825
725
675
550
550
400
400
25.9
107.6
140
122.1
128.3
0
0
0
0
0
0
0
3.4
24.5
20
20
20
20
20
20
20
20

Deferred Revenue Non Current

970.161.562.658.7
65.7
69.7
78.4
430.6
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

91082.326907.92091.21895.1
1596.2
1347.8
1055.1
920.5
843
871.3
685.4
415.1
343.6
372
40
1432.9
315.1
32.8
393.9
427.9
78.4
67.6
1536.2
956.7
630.3
534.1
440.4
376.2
376.5
306.9
296.8
269.2
242.7
0
0
0
180
167.1
153.4
90.4

balance-sheet.row.total-non-current-liabilities

75293.49735.87829.68049.9
5963.7
5498.3
4070.7
3820.2
3222.1
3033.9
3137.9
1490.2
1330.8
1166.3
912
883
674.2
609.1
154.7
234.1
264.8
221.2
185.8
33.7
19.2
15.9
12.8
11.9
11.2
13.6
12.7
36.5
35.2
290.5
237.8
219.7
29.1
23.6
21.7
21.4

balance-sheet.row.other-liabilities

338000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1343.9352.2300.4309.3
320.9
340.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

177051.340800.529717.624784.9
16098.7
14419.3
11764.3
8732.5
7833.8
7225.6
6780.6
4775
3693.7
3239.9
2489.3
2357.4
2532.8
2841.3
2556
2620.4
2476.9
2282.5
1935.4
1100.2
747.9
641.6
543.5
477.9
455.9
377.5
354.4
342.1
309.9
290.5
237.8
219.7
209.1
190.7
175.1
111.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

866.6216.7211.9208.5
193.7
188.1
184
181
178.3
176.9
164.6
133.6
125.6
114.7
108.4
102.5
96.4
92
98.4
95.7
92.1
90
88.5
85.1
79.5
36.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

168334052.93562.22882.3
2371.7
1901.3
1558.6
1095.9
916.4
774.5
676
596.4
510.4
482.9
488.3
450.3
452
495.9
475
463.7
539
442.3
361
283.8
237.4
208.3
172.4
141.3
115.2
102.7
84.8
99.3
76.1
73.4
72.3
64.9
61.2
54.1
41.8
26.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3688.5-792.1-1140.4-726.1
-643.6
-759.6
-785.6
-559.9
-763.6
-522.5
-260.6
-2.6
-32.8
-47.2
2.2
-9
-40.3
7.4
5
-26.4
-16.5
-18.7
-14.1
-6.1
-2.5
-2.7
-66.8
-58.9
-53.3
-44.3
-38.9
-30.5
-24
0
0
0
-13.3
-10.4
-8.8
-6.3

balance-sheet.row.other-total-stockholders-equity

28924.27297.86509.96143.7
4264.4
3825.7
3541.9
3388.2
3265.5
3209.4
2649.4
1358.1
1055.4
693.2
507.8
349.1
230.4
120.2
285.7
236.1
146.4
105.5
92.7
8.8
0
0.1
96.9
81.5
72.6
59.7
50.8
52.6
39.1
12.4
9.6
9.3
19.6
19.5
21.3
15.8

balance-sheet.row.total-stockholders-equity

42935.310775.39143.68508.4
6186.2
5155.5
4498.9
4105.2
3596.6
3638.3
3229.4
2085.5
1658.6
1243.6
1106.7
892.9
738.5
715.5
864.1
769.1
761
619.1
528.2
371.6
314.4
242.5
202.5
163.9
134.5
118.1
96.7
121.4
91.2
85.8
81.9
74.2
67.5
63.2
54.3
35.6

balance-sheet.row.total-liabilities-and-stockholders-equity

220160.851615.838907.833345
22331.4
19634.8
16334
12897.4
11489.6
10913.8
10010
6860.5
5352.3
4483.5
3596
3250.3
3271.3
3556.8
3420.1
3389.5
3237.9
2901.6
2463.6
1471.8
1062.3
884.1
746
641.8
590.4
495.6
451.1
463.5
401.1
376.3
319.7
293.9
276.6
253.9
229.4
147.4

balance-sheet.row.minority-interest

174.24046.651.7
46.5
60
70.8
59.7
59.2
49.9
75.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

43109.510815.39190.28560.1
6232.7
5215.5
4569.7
4164.9
3655.8
3688.2
3305.1
2085.5
1658.6
1243.6
1106.7
892.9
738.5
715.5
864.1
769.1
761
619.1
528.2
371.6
314.4
242.5
202.5
163.9
134.5
118.1
96.7
121.4
91.2
85.8
81.9
74.2
67.5
63.2
54.3
35.6

balance-sheet.row.total-liabilities-and-total-equity

220160.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

74.718.1128.43.4
22.4
45.4
59.5
0
0
0
0
0
0
0
0
45.7
18.1
7.5
49.2
43.2
26
31.9
14.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

31452.78317.26415.16592.9
4865.5
4947.6
3610.4
3133
2848.2
2457
2392.9
1455.5
854
685
550
550
532
400
34.8
112.9
181.4
153
176.1
0
0
0
0
0
0
0
3.4
24.5
20
20
20
20
20
20
20
20

balance-sheet.row.net-debt

26738.87345.76072.86190.3
4200.9
4342.8
3003.2
2451.8
2302.7
1976.6
2078.5
1157.4
551.9
393.8
300.2
344.1
337.6
144.1
-173.2
-204.9
-43.2
-40.6
23.6
-97.3
-99.9
-61.1
-61.5
-67.2
-57
-53.5
-36.3
-22.3
-92.4
20
20
20
-64.4
-59.2
-49.2
-13.1

Pengestrømsopgørelse

Det økonomiske landskab for Arthur J. Gallagher & Co. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.054. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 120.2, hvilket markerer en forskel på 2.265 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 5470.7, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på 0.000 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 0 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -3293000000.000 i rapporteringsvalutaen. Dette er en forskydning på 2.277 fra året før. I samme periode har virksomheden registreret 696.5, -70.5 og -3610, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -473.6 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 1366.6, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

1092.19661116955
858.1
715.8
675.9
499.2
445
356.8
303.4
268.6
195
144.1
163.3
133.1
111.4
154.6
128.5
28.6
188.5
146.2
129.7
125.3
87.8
67.8
56.5
53.3
45.8
41.5
34.5
32.3
23.5
18.8
17.7
17.3

cash-flows.row.depreciation-and-amortization

744.8696.5599.6566.3
562.4
474.4
419
385.8
350.8
334.2
258.9
178.6
140.4
115.2
93.1
85.6
80.6
65.3
65
60.5
63.3
48.6
32.4
20
16.3
15.3
11.7
11.1
9.8
8
7.4
6.4
6.2
0
0
0

cash-flows.row.deferred-income-tax

66.943.1-209-184
9.2
-65.3
-216
-183.4
-158
-161.2
-126.1
-20.4
-20.4
31.7
45
45
18.4
-4.2
-41.1
-84
-45.9
-32.1
-6.6
-77.8
-30.6
1.1
-5.5
-9.6
-2.7
-1.3
-5
-7
-3.3
-1.1
-2
0.8

cash-flows.row.stock-based-compensation

27.631.424.413.4
13.6
14
13.7
17.3
14.7
11.2
10.6
7.7
7.5
14.3
9
9.9
6.9
7.9
22.1
-2
-53.8
24.3
0
-5.3
0
-6
-9.6
-13.5
4.2
2.1
3
-5.1
2.4
0
0
0

cash-flows.row.change-in-working-capital

161.7-121.2552.7199.5
295.7
-65.6
-318.8
-57.3
-126.8
16
-187.5
-108.4
-9.6
10.2
-38.4
-31
-41.7
16.4
-85.8
124.6
118.7
38.1
29.8
43.2
66.6
-14.3
12.1
26
-11.9
0.5
46.6
6
-1.7
12.6
24.3
-7.6

cash-flows.row.account-receivables

-333.2-503.5-4789.3132.9
-796.5
-434.7
-783.1
-220.3
-242.8
-209.3
95.3
-85.4
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-260.6
-25.3
-25
-180.7
-46.5
-66
-53.2
-145.6
-53.1
66.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

005084.235.5
1154.2
461.6
819.7
334.3
352.9
406.6
60
114.3
33.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

23382.3257.8291.7
-36.7
-67.5
-174.7
-124.8
-170.9
-128.1
-197.2
-84.2
-120.8
10.2
-38.4
-31
-41.7
16.4
-85.8
0
0
0
0
43.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

386.2415.941.7153.9
13.5
45.9
191.3
192.6
96.4
95.6
143
23.8
30.1
-32.4
-40.2
-31.1
-15
12.3
16
61.1
6.4
3.9
-35.8
24.8
-3.8
-0.2
-8.8
-1.7
-11.6
-9.3
-8.7
-1.6
-1.5
13.8
4.3
6.7

cash-flows.row.net-cash-provided-by-operating-activities

2392.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-193.6-193.6-182.7-128.6
-99.3
-138.8
-124.4
-129.2
-217.8
-99
-81.5
-93.6
-51
-40
-25.4
-23.5
-32
-40.7
-33
-22.8
-29
-25.3
-45.4
-24.3
-14.6
-16.6
-14
-11.3
-10.1
-9.4
-7.4
-7
-5.8
-7.7
-7.2
-4.7

cash-flows.row.acquisitions-net

-2971.9-3032-753.9-3235.2
-316.1
-1185.8
-770.3
-372.9
-319.5
-333.1
-1910.1
-722.2
-332.7
-254.1
-78.9
-43.7
-274.2
-215
-72.9
-32.9
-112.8
-28.7
-5.4
-17.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1.7-2.4-3.6-40.2
-85.8
-127.4
0
0
0
0
0
0
0
0
0
-27.4
0
0
0
0
0
0
-16
-14
-25.8
-44
-33.3
-30.2
-23.7
-21.9
-28.4
-56.8
-42.2
-57.2
-33.2
-50.6

cash-flows.row.sales-maturities-of-investments

5.15.5140.2
85.8
127.4
0
0
0
0
0
0
0
0
0
50
11
9.1
10
0
0
0
13.8
23.4
23.2
41.3
50.3
32
30.7
22.3
32.7
51.5
40
31.5
44.6
35.4

cash-flows.row.other-investing-activites

-66.2-70.5-65.6-67.9
-1.4
-52
-15.6
-8.9
-31.9
-29.5
-20.1
-35.9
1.5
-13.2
12.6
-50
33.1
0.7
0
41.1
2.8
8.2
4.4
-45.1
-35.8
-20.6
-52.2
-26.1
-4.3
0.3
0.4
-20.4
-4.5
-0.8
-0.1
0.2

cash-flows.row.net-cash-used-for-investing-activites

-3228.3-3293-1004.8-3431.7
-416.8
-1376.6
-910.3
-511
-569.2
-461.6
-2011.7
-851.7
-382.2
-307.3
-91.7
-94.6
-262.1
-245.9
-95.9
-14.6
-139
-45.8
-48.7
-77.8
-53
-39.9
-49.2
-35.6
-7.4
-8.7
-2.7
-32.7
-12.5
-34.2
4.1
-19.7

cash-flows.row.debt-repayment

-4076.3-3610-2756.5-1235
-3150
-4060
-3000
-4031
-2719.2
-794
-1500.4
-489
-184
-141
-48
-286
-100
-396.5
-2.9
0
0
0
0
-35
-15
0
-1.1
-3.9
-8.9
-1.1
-24.8
-5.7
0
0
0
0

cash-flows.row.common-stock-issued

141.9120.2123.11546.7
111.9
101.2
81.9
60.4
45.6
203.3
997
76.2
82.3
73.9
36.7
8.3
22.6
22.2
24.1
28.1
30.6
23.7
15.5
27.3
27.8
21.5
17.9
11
9.9
8.9
3.8
13.2
4.4
1.1
0.8
0.7

cash-flows.row.common-stock-repurchased

39725470.702994
3070.9
5059.2
-11.3
-17.7
-101
872.9
2317.4
-1.5
-1.5
-1.2
-0.8
-1
-1.3
-261.8
-33.3
-2.2
-56.2
-80.8
-11.7
-104.1
-31.3
-18.4
-8.7
-17.1
-21.3
-15.1
-43.8
-7
-15.9
-6.8
-3.7
-8.6

cash-flows.row.dividends-paid

-356.2-473.6-429.5-392
-347.4
-321.1
-301.8
-282.7
-272.2
-257.5
-223.1
-182.6
-204.4
-145.8
-133.5
-127.9
-118.5
-118.8
-114.4
-102.3
-84.9
-61.9
-50.4
-41.6
-33.8
-28
-23.2
-20
-17.5
-14.7
-12.7
-10.3
-8.7
-8
-6.7
-5.8

cash-flows.row.other-financing-activites

2359.71366.62540.1-229.6
-190.5
-140.9
3393.2
4223.2
3080.7
-34.6
6.9
1099.5
353.5
279.7
49.4
301.2
237.2
796.4
7.9
-4.6
3.3
-23.2
-0.5
56.5
-3.2
-2.8
-2.6
10.1
9.7
-1.5
-1.4
11.8
-0.2
-4.4
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

1910.42873.9-522.82684.1
-505.1
638.4
162
-47.8
33.9
-9.9
1597.8
502.6
45.9
65.6
-96.2
-105.4
40
41.5
-118.6
-81
-107.2
-142.2
-47
-97
-55.5
-27.7
-17.7
-19.9
-28.1
-23.5
-78.9
2
-20.4
-18.1
-9.6
-13.7

cash-flows.row.effect-of-forex-changes-on-cash

-84.8-33.5-99.9-64.5
119.8
6.1
-85
72
-21.7
-15.1
27.9
-4.8
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
-7.2
-30
-26.2
-32.8
-75.1
1.7
-13.1
-9.9
-48.4
2.5

cash-flows.row.net-change-in-cash

989.81579.1497.9892
950.4
387.1
-68.2
367.4
65.1
166
16.3
-4
10.9
41.4
43.9
11.5
-61.5
47.9
-109.8
93.2
31
41
54
-44.5
27.8
-3.9
-17.7
-19.9
-28.1
-23.5
-78.9
2
-20.4
-18.1
-9.6
-13.7

cash-flows.row.cash-at-end-of-period

27351.76543.34964.24466.3
3574.3
2623.9
2236.8
2305
545.5
480.4
314.4
298.1
302.1
291.2
249.8
205.9
194.4
255.9
208
317.8
224.6
193.6
152.5
97.3
99.9
61.1
54.3
37.1
30.7
20.7
-35.4
48.5
99.3
106.5
63.1
71.9

cash-flows.row.cash-at-beginning-of-period

26361.94964.24466.33574.3
2623.9
2236.8
2305
1937.6
480.4
314.4
298.1
302.1
291.2
249.8
205.9
194.4
255.9
208
317.8
224.6
193.6
152.6
98.5
141.8
72.2
65
72
57
58.8
44.2
43.5
46.5
119.7
124.6
72.7
85.6

cash-flows.row.operating-cash-flow

2392.52031.72125.41704.1
1752.5
1119.2
765.1
854.2
622.1
652.6
402.3
349.9
343
283.1
231.8
211.5
160.6
252.3
104.7
188.8
277.2
229
149.7
130.3
136.2
63.7
56.4
65.6
33.6
41.5
77.8
31
25.6
44.1
44.3
17.2

cash-flows.row.capital-expenditure

-193.6-193.6-182.7-128.6
-99.3
-138.8
-124.4
-129.2
-217.8
-99
-81.5
-93.6
-51
-40
-25.4
-23.5
-32
-40.7
-33
-22.8
-29
-25.3
-45.4
-24.3
-14.6
-16.6
-14
-11.3
-10.1
-9.4
-7.4
-7
-5.8
-7.7
-7.2
-4.7

cash-flows.row.free-cash-flow

2198.91838.11942.71575.5
1653.2
980.4
640.7
725
404.3
553.6
320.8
256.3
292
243.1
206.4
188
128.6
211.6
71.7
166
248.2
203.7
104.3
106
121.7
47.1
42.4
54.3
23.5
32.1
70.4
24
19.8
36.4
37.1
12.5

Resultatopgørelse række

Arthur J. Gallagher & Co.s omsætning oplevede en ændring på 0.178% sammenlignet med den foregående periode. Bruttofortjenesten for AJG rapporteres til at være 4245.3. Virksomhedens driftsomkostninger er 2386.2 og viser en ændring på 23.605% fra sidste år. Udgifterne til afskrivninger er 696.5, hvilket er en ændring på 0.162% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 2386.2, hvilket viser en 23.605% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -2.133% vækst i forhold til året før. Driftsindtægterne er -1983.3, som viser en ændring på -2.133% sammenlignet med året før. Ændringen i nettoindkomsten er -0.130%. Nettoindkomsten for det sidste år var 969.5.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

10628.410071.98550.68209.4
7003.6
7195
6934
6159.6
5594.8
5392.4
4626.5
3179.6
2520.3
2134.7
1864.2
1729.3
1611.2
1623.3
1534
1483.9
1480.3
1263.8
1101.2
910
699.2
605.8
522.1
455
456.7
412
346.9
302.1
272.7
231.7
198.2
173.2
156
122.9
107.8
81.6

income-statement-row.row.cost-of-revenue

3584.35826.64953.25233.7
4500.3
4830.9
4983.9
4388.2
3947.5
3780.4
3226.5
2122.3
1605
451
418.6
324.3
391.1
437
322.4
322.3
277.5
262.8
307
269.8
214.7
297.4
162.9
146.3
138.1
122.4
105.1
97.3
86.9
0
0
0
73.5
42.2
35.3
23.4

income-statement-row.row.gross-profit

7044.14245.33597.42975.7
2503.3
2364.1
1950.1
1771.4
1647.3
1612
1400
1057.3
915.3
1683.7
1445.6
1405
1220.1
1186.3
1211.6
1161.6
1202.8
1001
794.3
640.2
484.5
308.4
359.2
308.7
318.6
289.6
241.8
204.8
185.8
231.7
198.2
173.2
82.5
80.7
72.5
58.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5991.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-1037.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-7734.5-7370.9-2869.31638.7
1468.9
1542.9
1322.7
1238.3
1148.5
1174.9
1026.1
731
623.6
115.2
93.1
85.6
73.7
58.6
56.4
53.4
53.3
41.1
32.4
0
16.3
15.3
11.7
11.1
9.8
8
7.4
6.4
6.2
203
168.9
144.6
2.7
2.1
2
1.5

income-statement-row.row.operating-expenses

4835.72386.21930.51638.7
1468.9
1542.9
1322.7
1238.3
1148.5
1174.9
1026.1
731
623.6
1441.3
1210.6
1161.3
1061.7
970.2
946.3
948.2
788.7
799.7
608.9
477.3
400.5
204.2
293.2
261
249.3
226.7
196.3
167.3
147.3
203
168.9
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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196.4
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income-statement-row.row.selling-and-marketing-expenses

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33.8
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41.4
0.1
18.5
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11.8
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

321296.7-256.9226.1
196.4
179.8
138.4
124.1
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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1001.5
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326.3
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income-statement-row.row.income-before-tax

13521185.11327975.1
870.9
626.1
479.4
378.1
356.9
293.5
267.4
274.5
245.3
207.8
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26.5
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income-statement-row.row.income-tax-expense

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63.7
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55.6
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21.4
18.7
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10.3
5.6

income-statement-row.row.net-income

1091.4969.51114.2906.8
818.8
668.8
633.5
463.1
414.4
356.8
303.4
268.6
195
144.1
174.1
128.6
77.3
138.8
128.5
30.8
188.5
146.2
129.7
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56.5
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34.5
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9.9

Ofte stillede spørgsmål

Hvad er Arthur J. Gallagher & Co. (AJG) samlede aktiver?

Arthur J. Gallagher & Co. (AJG) samlede aktiver er 51615800000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 5694500000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.663.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 8.452.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.103.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.209.

Hvad er Arthur J. Gallagher & Co. (AJG) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 969500000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 8317200000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2386200000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 1762600000.000.