Arthur J. Gallagher & Co.

Sümbol: AJG

NYSE

238.8

USD

Turuhind täna

  • 47.5815

    P/E suhe

  • 3.7882

    PEG suhe

  • 51.77B

    MRK Cap

  • 0.01%

    DIV tootlus

Arthur J. Gallagher & Co. (AJG) Finantsaruanded

Diagrammil näete Arthur J. Gallagher & Co. (AJG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2495.322 M, mis on 0.107 % gowth. Kogu perioodi keskmine brutokasum on 1092.044 M, mis on 0.096 %. Keskmine brutokasumi suhtarv on 0.618 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.130 %, mis on võrdne 0.205 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Arthur J. Gallagher & Co. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.327. Käibevara valdkonnas on AJG aruandlusvaluutas 32116.1. Märkimisväärne osa neist varadest, täpsemalt 971.5, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.838%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 14.2, kui neid on, aruandlusvaluutas. See näitab erinevust -80.028% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 7358.2 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.297%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 10775.3 aruandlusvaluutas. Selle aspekti aastane muutus on 0.178%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3786.6, varude hind on 27077 ja firmaväärtus 11475.6, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 4633.3. Kontovõlad ja lühiajalised võlad on vastavalt 2553.1 ja 959. Koguvõlg on 8317.2, netovõlg on 7345.7. Muud lühiajalised kohustused moodustavad 26907.9, mis lisandub kohustuste kogusummale 40800.5. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Arthur J. Gallagher & Co. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.054 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 120.2, mis tähistab 2.265 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 5470.7, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -3293000000.000. See on 2.277 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 696.5, -70.5, -3610, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -473.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1366.6, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Arthur J. Gallagher & Co. tulud muutusid võrreldes eelmise perioodiga 0.178%. AJG brutokasum on teatatud 4245.3. Ettevõtte tegevuskulud on 2386.2, mille muutus võrreldes eelmise aastaga on 23.605%. Kulud amortisatsioonikulud on 696.5, mis on 0.162% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2386.2, mis näitab 23.605% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.133% kasvu võrreldes eelmise aastaga. Tegevustulu on -1983.3, mis näitab -2.133% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.130%. Eelmise aasta puhaskasum oli 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
144.6
56.4
63.8
55.8
40.6

income-statement-row.row.cost-and-expenses

84208212.86883.76872.4
5969.2
6373.8
6306.6
5626.5
5096
4955.3
4252.6
2853.3
2228.6
1892.3
1629.2
1485.6
1452.8
1407.2
1268.7
1270.5
1066.2
1062.5
915.9
747.1
615.2
501.6
456.1
407.3
387.4
349.1
301.4
264.6
234.2
203
168.9
144.6
129.9
106
91.1
64

income-statement-row.row.interest-income

-1.90120.6143
120.5
92.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

income-statement-row.row.interest-expense

321296.7-256.9226.1
196.4
179.8
138.4
124.1
109.8
103
89
50.1
43
40.8
34.6
28.5
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.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

-700.4-377.3-422.9-497.7
-130.6
-210.4
-9.6
-30.9
-32.1
-40.6
-17.5
-1.7
-3.4
6.2
2.6
-4.1
33.8
-16
-7.5
-71.3
-169.1
-8
39.6
29.6
41.4
0.1
18.5
33
0.1
0
9.5
15.6
-2.4
-2.2
-2.1
-2
-2.1
11.8
11
-2.1

income-statement-row.row.ebitda-ratio-caps

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

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

-700.4-377.3-422.9-497.7
-130.6
-210.4
-9.6
-30.9
-32.1
-40.6
-17.5
-1.7
-3.4
6.2
2.6
-4.1
33.8
-16
-7.5
-71.3
-169.1
-8
39.6
29.6
41.4
0.1
18.5
33
0.1
0
9.5
15.6
-2.4
-2.2
-2.1
-2
-2.1
11.8
11
-2.1

income-statement-row.row.interest-expense

321296.7-256.9226.1
196.4
179.8
138.4
124.1
109.8
103
89
50.1
43
40.8
34.6
28.5
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.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
2.7
2.1
2
1.5

income-statement-row.row.ebitda-caps

2790.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2217.8-1983.31749.91472.8
1001.5
836.5
627.4
533.1
498.8
437.1
373.9
326.3
291.7
242.4
200.4
243.7
158.4
216.1
265.3
213.4
414.1
201.3
185.3
162.9
84
104.2
66
47.7
69.3
62.9
45.5
37.5
38.5
28.7
29.3
28.6
26.1
16.9
16.7
17.6

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
203
211.1
163.6
200.1
153.1
-2.8
235.5
193.3
185.3
141.9
125.4
104.3
84.5
80.8
69.4
62.9
53.2
51.3
36.1
26.5
27.2
26.6
24
26.6
25.7
15.5

income-statement-row.row.income-tax-expense

259.9219.121120.1
12.8
-89.7
-196.5
-121.1
-88.1
-95.6
-36
5.9
50.3
63.7
39.7
78
52.2
45.5
24.6
-31.4
47
47.1
55.6
16.6
37.6
36.5
28
27.5
23.6
21.4
18.7
19
12.6
7.7
9.5
9.3
7.1
10.4
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
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
16.9
16.2
15.4
9.9

Korduma kippuv küsimus

Mis on Arthur J. Gallagher & Co. (AJG) koguvara?

Arthur J. Gallagher & Co. (AJG) koguvara on 51615800000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 5694500000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.663.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 8.452.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.103.

Mis on ettevõtte kogutulu?

Kogutulu on 0.209.

Mis on Arthur J. Gallagher & Co. (AJG) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 969500000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 8317200000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2386200000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1762600000.000.