Arthur J. Gallagher & Co.

Sembol: AJG

NYSE

238.8

USD

Bugünkü piyasa fiyatı

47.5815
F/K Oranı
3.7882
PEG Oranı
51.77B
MRK Kapağı
0.01%
DIV Verimi

Arthur J. Gallagher & Co. (AJG) Finansal Tablolar

Q: Nedir Arthur J. Gallagher & Co. (AJG) toplam varlıklar?

Arthur J. Gallagher & Co. (AJG) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Arthur J. Gallagher & Co. (AJG). Şirketin geliri 2495.322 M ortalamasını gösterir ki bu da 0.107 % gowth'dur. Tüm dönem için ortalama brüt kar 1092.044 M olup 0.096 % dir. Ortalama brüt kar oranı 0.618 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.130 % olup 0.205 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Arthur J. Gallagher & Co.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.327 olduğu görülür. Dönen varlıklar alanında, AJG raporlama para birimi cinsinden 32116.1 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 971.5, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 1.838% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 14.2 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -80.028%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 7358.2 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.297%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 10775.3 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.178%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 3786.6 değerinde, envanter 27077 değerinde ve varsa şerefiye 11475.6 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 4633.3 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 2553.1 ve 959 şeklindedir. Toplam borç 8317.2, net borç ise 7345.7'dir. Diğer kısa vadeli borçlar 26907.9 tutarındadır ve 40800.5 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	4713.9	971.5	342.3	402.6	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	150.1	3.9	57.3	0	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	15420.9	3786.6	16408.9	11753.1	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	89540.8	27077	4621.9	4063.7	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	-4776.1	281	1461.5	1451	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	146379	32116.1	22834.6	17670.4	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	4250.9	1126.7	922.9	859.4	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	43990.8	11475.6	9489.4	8666.2	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	16560	4633.3	3372.1	3954	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	55929.1	16108.9	12861.5	12620.2	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	-30875.7	14.2	71.1	3.4	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	4456.1	1132.3	1299	1228.5	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	9074.9	1117.6	918.7	963.1	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	73781.8	19499.7	16073.2	15674.6	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	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	0	0	0	0
balance-sheet.row.total-assets	220160.8	51615.8	38907.8	33345	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	4614.8	2553.1	18698.2	13845.6	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	3066.7	959	551.9	473.4	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	0	0	0	0	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	28048	7358.2	5863.2	6119.5	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	970.1	61.5	62.6	58.7	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	91082.3	26907.9	2091.2	1895.1	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	75293.4	9735.8	7829.6	8049.9	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	338	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	0	0	0
balance-sheet.row.capital-lease-obligations	1343.9	352.2	300.4	309.3	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	177051.3	40800.5	29717.6	24784.9	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	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	0	0	0	0
balance-sheet.row.common-stock	866.6	216.7	211.9	208.5	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	16833	4052.9	3562.2	2882.3	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	28924.2	7297.8	6509.9	6143.7	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	42935.3	10775.3	9143.6	8508.4	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	220160.8	51615.8	38907.8	33345	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	174.2	40	46.6	51.7	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	43109.5	10815.3	9190.2	8560.1	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	74.7	18.1	128.4	3.4	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	31452.7	8317.2	6415.1	6592.9	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	26738.8	7345.7	6072.8	6190.3	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

Nakit Akış Tablosu

Arthur J. Gallagher & Co.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.054 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 120.2 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 2.265 oranında bir farka işaret etmiştir. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 5470.7, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 0 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -3293000000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 2.277 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 696.5, -70.5 ve -3610 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -473.6 ayırmıştır. Aynı zamanda, 1366.6 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	1092.1	966	1116	955	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	744.8	696.5	599.6	566.3	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	66.9	43.1	-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	27.6	31.4	24.4	13.4	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	-121.2	552.7	199.5	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	-4789.3	132.9	-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	0	0	0	-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	0	0	5084.2	35.5	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	23	382.3	257.8	291.7	-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	386.2	415.9	41.7	153.9	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	2392.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.1	5.5	1	40.2	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	141.9	120.2	123.1	1546.7	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	3972	5470.7	0	2994	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	2359.7	1366.6	2540.1	-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	1910.4	2873.9	-522.8	2684.1	-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	989.8	1579.1	497.9	892	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	27351.7	6543.3	4964.2	4466.3	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	26361.9	4964.2	4466.3	3574.3	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	2392.5	2031.7	2125.4	1704.1	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	2198.9	1838.1	1942.7	1575.5	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

Gelir Tablosu Satırı

Arthur J. Gallagher & Co.'nın geliri bir önceki döneme göre 0.178% oranında bir değişim gösterdi. Şirketin AJG brüt kârı 4245.3 olarak raporlanmıştır. Şirketin işletme giderleri 2386.2 olup, geçen yıla göre 23.605% değişim göstermiştir. Amortisman ve itfa giderleri 696.5, yani 0.162% son hesap dönemine göre değişimdir. İşletme giderleri 2386.2 olarak raporlanmıştır ve yıldan yıla 23.605% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -2.133% büyümeyi temsil etmektedir. Faaliyet geliri -1983.3 olup, bir önceki yıla göre -2.133% değişim göstermektedir. Net gelirdeki değişim -0.130%'dir. Geçen yılın net geliri 969.5 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	10628.4	10071.9	8550.6	8209.4	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	3584.3	5826.6	4953.2	5233.7	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	7044.1	4245.3	3597.4	2975.7	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	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	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	-2869.3	1638.7	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	4835.7	2386.2	1930.5	1638.7	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	8420	8212.8	6883.7	6872.4	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	-1.9	0	120.6	143	120.5	92.9	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
income-statement-row.row.interest-expense	321	296.7	-256.9	226.1	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	-2869.3	1638.7	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	321	296.7	-256.9	226.1	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	744.8	696.5	599.6	566.3	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	-1983.3	1749.9	1472.8	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	1352	1185.1	1327	975.1	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	259.9	219.1	211	20.1	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	1091.4	969.5	1114.2	906.8	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