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Arthur J. Gallagher & Co.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 10 010.0 9 730.9 10 716.1 10 510.4 10 913.8 10 712.6 11 384.3 11 200.3 11 489.6 11 780.6 12 569.6 12 810.4 12 897.4 16 127.5 16 230.5 16 114.7 16 334.0 18 631.4 19 200.3 19 173.8 19 634.8 20 836.5 21 306.2 21 814.9 22 331.4 24 414.5 27 817.2 26 915.8 33 345.0 43 161.5 39 990.4 38 667.8 38 907.8 45 094.4 54 365.2 53 203.9 51 615.8 60 975.9 63 007.7 57 242.7 64 255.2 74 095.7
Aktywa trwałe 6 198.8 6 136.1 6 454.7 6 490.3 6 578.0 6 773.1 6 898.7 6 986.6 7 073.5 7 297.4 7 462.4 7 723.0 7 726.8 7 594.2 7 865.5 8 030.7 8 215.3 8 961.9 9 652.9 9 845.2 10 517.3 10 309.3 10 545.8 10 614.6 11 207.2 11 747.0 11 877.9 11 777.5 15 674.6 15 642.2 15 246.0 14 871.2 16 073.2 16 316.4 17 519.5 17 266.2 19 499.7 19 496.4 19 694.2 19 960.0 20 141.9 20 656.6
Rzeczowe aktywa trwałe netto 195.4 190.6 198.2 200.7 202.7 218.2 213.9 213.9 377.6 375.5 387.6 413.4 412.2 424.2 427.6 429.3 436.9 819.0 826.4 843.3 860.9 829.1 823.6 805.1 824.6 819.4 813.2 784.8 859.4 887.3 932.8 909.2 922.9 936.4 1 017.5 1 016.0 1 126.7 1 090.7 1 037.6 1 034.8 1 028.1 1 024.6
Wartość firmy 3 449.6 3 418.0 3 569.4 3 579.6 3 662.9 3 693.4 3 716.1 3 762.6 3 767.8 3 896.9 3 989.0 4 160.4 4 197.9 4 236.3 4 403.9 4 501.3 4 625.6 4 800.9 5 241.9 5 314.8 5 618.5 5 555.2 5 756.4 5 832.2 6 127.0 6 510.9 6 630.3 6 627.5 8 666.2 8 727.7 9 036.4 8 837.2 9 489.4 9 703.2 10 513.7 10 469.4 11 475.6 11 532.1 11 915.5 12 193.4 12 270.2 12 714.7
Wartości niematerialne i prawne 1 776.0 1 723.6 1 761.5 1 741.8 1 698.8 1 672.9 1 659.8 1 629.9 1 627.3 1 682.1 1 662.6 1 671.2 1 644.6 1 639.6 1 731.0 1 772.1 1 773.0 1 841.4 2 008.8 2 073.5 2 318.7 2 246.8 2 226.0 2 195.0 2 399.9 2 478.8 2 447.3 2 339.0 3 954.0 3 877.6 3 190.9 3 052.4 3 372.1 3 404.1 3 720.4 3 584.6 4 633.3 4 621.7 4 389.4 4 353.2 4 530.1 4 532.2
Wartość firmy i wartości niematerialne i prawne 5 225.6 5 141.6 5 330.9 5 321.4 5 361.7 5 366.3 5 375.9 5 392.5 5 395.1 5 579.0 5 651.6 5 831.6 5 842.5 5 875.9 6 134.9 6 273.4 6 398.6 6 642.3 7 250.7 7 388.3 7 937.2 7 802.0 7 982.4 8 027.2 8 526.9 8 989.7 9 077.6 8 966.5 12 620.2 12 605.3 12 227.3 11 889.6 12 861.5 13 107.3 14 234.1 14 054.0 16 108.9 16 153.8 16 304.9 16 546.6 16 800.3 17 246.9
Należności netto 1 722.3 1 766.1 2 088.6 1 903.4 2 023.2 1 932.6 2 338.3 2 206.9 2 400.1 2 579.3 2 959.6 2 817.9 4 484.1 6 280.7 5 567.1 5 332.8 5 365.9 6 673.5 6 493.5 6 199.5 5 891.7 7 459.1 7 250.9 7 139.7 6 893.1 8 747.4 8 908.2 8 411.2 12 393.0 22 172.4 19 217.3 17 732.4 0.0 3 526.5 3 716.3 3 769.3 3 786.6 4 148.7 4 178.3 3 988.8 3 895.9 4 520.2
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.3 89.1 84.0 0.0 74.5 69.9 65.1 59.5 54.9 49.2 41.3 45.4 33.4 30.4 25.9 22.4 55.0 17.1 20.0 3.4 29.5 34.8 59.0 56.6 60.0 16.6 40.0 14.2 9.2 (37 719.9) 0.0 0.0 0.0
Aktywa obrotowe 3 811.2 3 594.8 4 261.4 4 020.1 4 335.8 3 939.5 4 485.6 4 213.7 4 416.1 4 483.2 5 107.2 5 087.4 5 170.6 8 533.3 8 365.0 8 084.0 8 118.7 9 669.5 9 547.4 9 328.6 9 117.5 10 527.2 10 760.4 11 200.3 11 124.2 12 667.5 15 939.3 15 138.3 17 670.4 27 519.3 24 744.4 23 796.6 22 834.6 28 778.0 36 845.7 35 937.7 32 116.1 41 479.5 43 313.5 37 282.7 44 113.3 53 439.1
Środki pieniężne i Inwestycje 314.4 276.8 321.7 369.7 480.4 425.4 411.1 531.8 545.5 564.0 587.8 564.9 681.2 697.9 652.2 605.0 607.2 871.5 512.3 578.9 604.8 352.8 349.7 629.9 664.6 526.3 3 204.1 2 735.1 402.6 528.6 523.6 553.7 342.3 1 549.9 952.3 1 027.5 971.5 1 765.8 1 420.2 2 022.4 14 987.3 16 691.8
Zapasy 1 367.6 1 186.6 1 443.8 1 349.6 1 412.1 1 303.5 1 430.9 1 397.1 1 392.1 1 258.0 1 481.1 1 615.6 1 623.8 1 410.8 1 692.5 1 655.5 1 629.6 1 669.3 2 034.3 0.0 2 019.1 2 280.4 2 653.0 2 844.9 2 909.7 2 834.6 0.0 3 277.2 4 063.7 4 110.1 4 266.1 4 723.1 4 621.9 23 403.4 31 759.1 30 704.7 27 077.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.5 0.0 57.7 88.5 3.9 3.2 4.9 20.1 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 314.4 276.8 321.7 369.7 480.4 425.4 411.1 531.8 545.5 564.0 587.8 564.9 681.2 697.9 652.2 605.0 607.2 871.5 512.3 578.9 604.8 352.8 349.7 629.9 664.6 526.3 3 204.1 2 735.1 402.6 528.6 523.6 553.7 342.3 1 549.9 952.3 1 027.5 971.5 1 762.6 1 415.3 2 022.4 14 987.3 16 691.8
Należności krótkoterminowe 2 623.3 2 447.0 2 901.1 2 707.1 2 877.1 2 722.9 3 216.5 2 866.9 2 996.1 3 028.2 3 546.4 3 508.5 4 986.0 6 071.3 5 982.7 5 693.6 5 740.2 6 741.4 6 873.8 6 573.9 6 348.5 7 778.7 7 950.5 7 952.9 7 784.6 9 205.0 9 716.7 9 161.7 13 845.6 23 175.4 20 381.2 19 273.4 18 698.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 267.9 210.8 246.6 267.6 382.0 451.2 386.2 741.1 703.6 799.4 468.0 281.4 441.1 481.0 346.1 389.3 519.0 494.8 562.3 660.1 790.6 577.6 328.6 318.0 278.6 151.3 366.1 434.1 473.4 423.4 887.2 685.4 551.9 834.8 1 111.2 704.0 959.0 292.5 487.8 459.9 425.2 515.0
Zobowiązania krótkoterminowe 3 642.7 3 438.7 3 905.4 3 729.2 4 191.7 4 022.4 4 383.7 4 398.9 4 611.7 4 784.7 4 858.0 4 705.2 4 912.3 7 742.4 7 568.6 7 422.6 7 693.6 8 637.9 8 932.5 8 910.9 8 921.0 9 837.8 9 864.0 10 117.2 10 135.0 11 516.0 12 021.3 11 659.8 16 735.0 26 144.8 23 504.7 22 456.6 21 888.0 27 095.7 35 588.8 34 473.9 31 064.7 39 636.5 41 609.6 35 199.5 29 260.8 37 036.0
Rozliczenia międzyokresowe 66.1 76.3 63.8 51.7 61.3 70.5 72.8 83.7 69.0 75.3 74.0 85.4 74.8 390.4 395.2 396.6 379.3 402.1 429.0 421.2 434.1 423.3 453.3 465.8 475.6 526.6 530.1 527.1 520.9 577.8 559.3 525.0 546.7 626.2 656.8 634.0 644.7 720.6 697.1 680.8 537.2 629.3
Zobowiązania długoterminowe 3 137.9 3 072.6 3 099.2 3 073.3 3 033.9 3 037.9 3 344.8 3 060.2 3 222.1 3 268.6 3 801.6 3 933.0 3 820.2 3 800.6 4 148.8 4 079.4 4 070.7 5 035.3 5 320.0 5 350.9 5 498.3 5 928.6 5 907.7 5 879.5 5 963.7 6 119.0 7 441.9 6 785.9 8 049.9 7 973.6 7 623.9 7 582.1 7 829.6 8 140.4 8 336.4 8 220.0 9 735.8 9 995.2 9 798.8 9 833.6 14 814.8 14 706.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (39 006.0) (40 786.6) 0.0 0.0 0.0
Zobowiązania długoterminowe 3 137.9 3 072.6 3 099.2 3 073.3 3 033.9 3 037.9 3 344.8 3 060.2 3 222.1 3 268.6 3 801.6 3 933.0 3 820.2 3 800.6 4 148.8 4 079.4 4 070.7 5 035.3 5 320.0 5 350.9 5 498.3 5 928.6 5 907.7 5 879.5 5 963.7 6 119.0 7 441.9 6 785.9 8 049.9 7 973.6 7 623.9 7 582.1 7 829.6 8 140.4 8 336.4 8 220.0 9 735.8 9 995.2 9 798.8 9 833.6 14 814.8 14 706.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 329.9 327.4 335.3 340.9 319.4 307.9 292.5 320.9 315.0 302.6 281.4 309.3 333.3 313.3 301.9 300.4 311.4 332.0 321.7 352.2 338.0 335.2 326.2 328.1 0.0
Zobowiązania ogółem 6 780.6 6 511.3 7 004.6 6 802.5 7 225.6 7 060.3 7 728.5 7 459.1 7 833.8 8 053.3 8 659.6 8 638.2 8 732.5 11 543.0 11 717.4 11 502.0 11 764.3 13 673.2 14 252.5 14 261.8 14 419.3 15 766.4 15 771.7 15 996.7 16 098.7 17 635.0 19 463.2 18 445.7 24 784.9 34 118.4 31 128.6 30 038.7 29 717.6 35 236.1 43 925.2 42 693.9 40 800.5 49 631.7 51 408.4 45 033.1 44 075.6 51 742.0
Kapitał (fundusz) podstawowy 164.6 166.7 174.5 176.7 176.9 177.1 177.0 177.9 178.3 179.5 180.2 180.8 181.0 182.1 182.6 183.7 184.0 185.3 186.1 186.5 188.1 189.6 191.5 192.3 193.7 195.9 206.8 207.3 208.5 210.1 210.3 210.8 211.9 214.2 215.5 215.9 216.7 218.5 219.1 219.4 250.0 256.1
Zyski zatrzymane 676.0 636.0 710.8 778.4 774.5 753.4 835.2 889.8 916.4 901.8 1 002.9 1 062.1 1 095.9 1 426.7 1 466.0 1 517.6 1 558.6 1 810.2 1 839.3 1 884.2 1 901.3 2 161.4 2 228.3 2 317.3 2 371.7 2 658.9 2 749.1 2 873.8 2 882.3 3 213.0 3 388.7 3 536.2 3 562.2 3 930.2 4 045.1 4 205.7 4 052.9 4 529.3 4 681.2 4 860.6 4 985.7 5 522.9
Kapitał własny 3 305.1 3 219.6 3 711.5 3 707.9 3 688.2 3 652.3 3 655.8 3 741.2 3 655.8 3 727.3 3 910.0 4 172.2 4 164.9 4 584.5 4 513.1 4 612.7 4 569.7 4 958.2 4 947.8 4 912.0 5 215.5 5 070.1 5 534.5 5 818.2 6 232.7 6 779.5 8 354.0 8 470.1 8 560.1 9 043.1 8 861.8 8 629.1 9 190.2 9 858.3 10 440.0 10 510.0 10 815.3 11 344.2 11 599.3 12 209.6 20 179.6 22 353.7
Udziały mniejszościowe 75.7 74.4 73.0 55.5 49.9 55.2 55.9 54.7 59.2 64.8 65.3 62.2 59.7 69.9 69.5 68.2 70.8 77.9 68.4 68.7 60.0 40.6 45.9 46.5 46.5 48.4 41.3 49.9 51.7 53.7 53.1 55.3 46.6 40.5 44.3 46.5 40.0 43.4 26.8 25.6 26.1 33.6
Pasywa 10 010.0 9 730.9 10 716.1 10 510.4 10 913.8 10 712.6 11 384.3 11 200.3 11 489.6 11 780.6 12 569.6 12 810.4 12 897.4 16 127.5 16 230.5 16 114.7 16 334.0 18 631.4 19 200.3 19 173.8 19 634.8 20 836.5 21 306.2 21 814.9 22 331.4 24 414.5 27 817.2 26 915.8 33 345.0 43 161.5 39 990.4 38 667.8 38 907.8 45 094.4 54 365.2 53 203.9 51 615.8 60 975.9 63 007.7 57 242.7 64 255.2 74 095.7
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.3 89.1 84.0 0.0 74.5 69.9 65.1 59.5 54.9 49.2 41.3 45.4 33.4 30.4 25.9 22.4 55.0 17.1 20.0 3.4 29.5 34.8 59.0 56.6 60.0 16.6 40.0 18.1 12.4 4.9 20.1 0.0 0.0
Dług 2 392.9 2 335.8 2 371.6 2 392.6 2 457.0 2 523.0 2 730.6 2 785.7 2 848.2 2 944.1 3 112.8 3 023.1 3 133.0 3 273.1 3 487.1 3 530.5 3 610.4 4 515.0 4 705.3 4 811.2 4 947.6 5 212.1 4 951.9 4 876.2 4 865.5 4 832.6 6 380.9 5 787.9 6 592.9 6 517.6 6 762.0 6 549.5 6 415.1 7 168.3 7 466.1 7 049.3 8 317.2 8 620.1 8 613.9 8 578.0 13 485.2 841.3
Środki pieniężne i inne aktywa pieniężne 314.4 276.8 321.7 369.7 480.4 425.4 411.1 531.8 545.5 564.0 587.8 564.9 681.2 697.9 652.2 605.0 607.2 871.5 512.3 578.9 604.8 352.8 349.7 629.9 664.6 526.3 3 204.1 2 735.1 402.6 528.6 523.6 553.7 342.3 1 549.9 952.3 1 027.5 971.5 1 762.6 1 415.3 2 022.4 14 987.3 16 691.8
Dług netto 2 078.5 2 059.0 2 049.9 2 022.9 1 976.6 2 097.6 2 319.5 2 253.9 2 302.7 2 380.1 2 525.0 2 458.2 2 451.8 2 575.2 2 834.9 2 925.5 3 003.2 3 643.5 4 193.0 4 232.3 4 342.8 4 859.3 4 602.2 4 246.3 4 200.9 4 306.3 3 176.8 3 052.8 6 190.3 5 989.0 6 238.4 5 995.8 6 072.8 5 618.4 6 513.8 6 021.8 7 345.7 6 857.5 7 198.6 6 555.6 (1 502.1) (15 850.5)
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