speb/financial-data huggingface dataset:
AJB.L balance_sheet (annual, 2024-09-30) — Total Debt: 13177000.00
AJB.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 13177000.00
AJB.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 203990000.00
AJB.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 203990000.00
AJB.L income_statement (annual, 2024-09-30) — Total Expenses: 155918000.00
AJB.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 84891000.00
AJB.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 84891000.00
AJB.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 31616000.00
AJB.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31616000.00
AJB.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14096000.00
AJB.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14096000.00
AJB.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 107278000.00
AJB.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3822000.00
AJB.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3822000.00
AJB.L income_statement (annual, 2024-09-30) — Total Unusual Items: -6239000.00
AJB.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6239000.00
AJB.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 689728.00
AJB.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 689728.00
AJB.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 2049000.00
AJB.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2049000.00
AJB.L balance_sheet (annual, 2024-09-30) — Working Capital: 186470000.00
AJB.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 186470000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57004000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69087000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9078000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1891000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12553000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 174500000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 174500000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 51000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 198959000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 246958000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1799000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1799000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65689000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6886000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 6991000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15100000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14326000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 198959000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10754000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10754000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2372000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 14326000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 183859000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1390000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 407768374.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8109000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 14326000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Payables: 57004000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 190877000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 408098659.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 198959000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 183859000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1480000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 277774000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 198959000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 12553000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 198959000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 78815000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30816000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13126000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 330285.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1047000.00
AJB.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 181269000.00
AJB.L income_statement (annual, 2025-09-30) — +Operating Expense: 184749000.00
AJB.L income_statement (annual, 2025-09-30) — +Total Revenue: 317847000.00
AJB.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 1937000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1937000.00
AJB.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1478000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1478000.00
AJB.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -15980000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15980000.00
AJB.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 9138000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9138000.00
AJB.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1155000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1155000.00
AJB.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 816000.00
AJB.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 1634000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1634000.00
AJB.L income_statement (annual, 2025-09-30) — Basic Average Shares: 409332625.00
AJB.L income_statement (annual, 2025-09-30) — Basic EPS: 0.26
AJB.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 196651000.00
AJB.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 22020000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22020000.00
AJB.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -2436000.00
AJB.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 12058000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12058000.00
AJB.L balance_sheet (annual, 2025-09-30) — Capital Stock: 50000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000.00
AJB.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 188192000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 188192000.00
AJB.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 188192000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 188192000.00
AJB.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -52288000.00
AJB.L cash_flow (annual, 2025-09-30) — Change In Payable: 2600000.00
AJB.L cash_flow (annual, 2025-09-30) — Change In Receivables: -10539000.00
AJB.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -8950000.00
AJB.L cash_flow (annual, 2025-09-30) — Changes In Cash: -8459000.00
AJB.L balance_sheet (annual, 2025-09-30) — Common Stock: 50000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000.00
AJB.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -52288000.00
AJB.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 217452000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 217452000.00
AJB.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 175000.00
AJB.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -44610000.00
AJB.L balance_sheet (annual, 2025-09-30) — Current Assets: 268366000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 268366000.00
AJB.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2216000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2216000.00
AJB.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2216000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2216000.00
AJB.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 73147000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73147000.00
AJB.L balance_sheet (annual, 2025-09-30) — Current Provisions: 6410000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6410000.00
AJB.L cash_flow (annual, 2025-09-30) — Deferred Tax: 32705000.00
AJB.L cash_flow (annual, 2025-09-30) — Depreciation: 3264000.00
AJB.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4080000.00
AJB.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 411274338.00
AJB.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.26
AJB.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 105121000.00
AJB.L income_statement (annual, 2025-09-30) — EBIT: 138757000.00
AJB.L income_statement (annual, 2025-09-30) — EBITDA: 142837000.00
AJB.L cash_flow (annual, 2025-09-30) — End Cash Position: 188192000.00
AJB.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -99308000.00
AJB.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 84049000.00
AJB.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -6800000.00
AJB.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 37000.00
AJB.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 148118000.00
AJB.L balance_sheet (annual, 2025-09-30) — Goodwill: 6991000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 6991000.00
AJB.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 14985000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14985000.00
AJB.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2633000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2633000.00
AJB.L balance_sheet (annual, 2025-09-30) — Gross PPE: 30259000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30259000.00
AJB.L income_statement (annual, 2025-09-30) — Interest Expense: 931000.00
AJB.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 931000.00
AJB.L income_statement (annual, 2025-09-30) — Interest Income: 6800000.00
AJB.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6800000.00
AJB.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -931000.00
AJB.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 6800000.00
AJB.L balance_sheet (annual, 2025-09-30) — Invested Capital: 217452000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 217452000.00
AJB.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 4364000.00
AJB.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 175000.00
AJB.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 9842000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9842000.00
AJB.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9842000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9842000.00
AJB.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2639000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2639000.00
AJB.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 8239000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8239000.00
AJB.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -44435000.00
AJB.L income_statement (annual, 2025-09-30) — Net Income: 105121000.00
AJB.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 105121000.00
AJB.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 105121000.00
AJB.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 105121000.00
AJB.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 105121000.00
AJB.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 105121000.00
AJB.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 105121000.00
AJB.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1196000.00
AJB.L income_statement (annual, 2025-09-30) — Net Interest Income: 5869000.00
AJB.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 5869000.00
AJB.L balance_sheet (annual, 2025-09-30) — Net PPE: 14279000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 14279000.00
AJB.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1240000.00
AJB.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 202467000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 202467000.00
AJB.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 5450000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5450000.00
AJB.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 143978000.00
AJB.L income_statement (annual, 2025-09-30) — Normalized Income: 105991583.00
AJB.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 86485000.00
AJB.L income_statement (annual, 2025-09-30) — Operating Income: 133098000.00
AJB.L income_statement (annual, 2025-09-30) — Operating Revenue: 317847000.00
AJB.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 403467726.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 403467726.00
AJB.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 7994000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7994000.00
AJB.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 931000.00
AJB.L balance_sheet (annual, 2025-09-30) — Other Payable: 968000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 968000.00
AJB.L balance_sheet (annual, 2025-09-30) — Other Receivables: 57494000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 57494000.00
AJB.L income_statement (annual, 2025-09-30) — Other Special Charges: 1141000.00
AJB.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AJB.L balance_sheet (annual, 2025-09-30) — Payables: 6711000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Payables: 6711000.00
AJB.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 9478000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9478000.00
AJB.L income_statement (annual, 2025-09-30) — Pretax Income: 137826000.00
AJB.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AJB.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1196000.00
AJB.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1240000.00
AJB.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4080000.00
AJB.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -44610000.00
AJB.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 209190000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 209190000.00
AJB.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 36631000.00
AJB.L income_statement (annual, 2025-09-30) — Selling General And Administration: 184749000.00
AJB.L balance_sheet (annual, 2025-09-30) — Share Issued: 403760004.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 403760004.00
AJB.L income_statement (annual, 2025-09-30) — Special Income Charges: -1141000.00
AJB.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 4100000.00
AJB.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 217452000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 217452000.00
AJB.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 202467000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 202467000.00
AJB.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -270417.00
AJB.L income_statement (annual, 2025-09-30) — Tax Provision: 32705000.00
AJB.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
AJB.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 10090000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10090000.00
AJB.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -44739000.00
AJB.L balance_sheet (annual, 2025-09-30) — Total Assets: 303080000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 303080000.00
AJB.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 217452000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 217452000.00
AJB.L balance_sheet (annual, 2025-09-30) — Total Debt: 12058000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 12058000.00
AJB.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 217452000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 217452000.00
AJB.L income_statement (annual, 2025-09-30) — Total Expenses: 184749000.00
AJB.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 85628000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85628000.00
AJB.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 34714000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34714000.00
AJB.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12481000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12481000.00
AJB.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 131957000.00
AJB.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3806000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3806000.00
AJB.L income_statement (annual, 2025-09-30) — Total Unusual Items: -1141000.00
AJB.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1141000.00
AJB.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 292278.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 292278.00
AJB.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 926000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 926000.00
AJB.L balance_sheet (annual, 2025-09-30) — Working Capital: 195219000.00
AJB.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 195219000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60568000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87449000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9388000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12143000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 167591000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 167591000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 211894000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 267110000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2439000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2439000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 69238000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6231000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 6991000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7592000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15733000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 211894000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 954000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9704000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9704000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2639000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 15733000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 204302000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2086000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 396155797.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 601000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 15733000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Payables: 60568000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 203261000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 396409942.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 211894000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 204302000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12070000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 293475000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 211894000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 12143000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 211894000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 81581000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26365000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12343000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 254145.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 805000.00
AJB.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 197872000.00
AJG balance_sheet (annual, 2021-12-31) — Accounts Payable: 13845600000.00
AJG cash_flow (annual, 2021-12-31) — Change In Account Payable: 35500000.00
AJG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -172300000.00
AJG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -392000000.00
AJG income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 18900000.00
AJG balance_sheet (annual, 2021-12-31) — Net Debt: 5881000000.00
AJG balance_sheet (annual, 2021-12-31) — Other Receivables: 639900000.00
AJG income_statement (annual, 2021-12-31) — Other Special Charges: 16200000.00
AJG balance_sheet (annual, 2021-12-31) — Payables: 13845600000.00
AJG balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 13845600000.00
AJG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 681400000.00
AJG income_statement (annual, 2021-12-31) — Reconciled Depreciation: 566300000.00
AJG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1280000000.00
AJG balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 24784900000.00
AJG income_statement (annual, 2021-12-31) — Total Other Finance Cost: 226100000.00
AJG income_statement (annual, 2022-12-31) — +Operating Expense: 1930500000.00
AJG income_statement (annual, 2022-12-31) — +Total Revenue: 8550600000.00
AJG balance_sheet (annual, 2022-12-31) — Accounts Payable: 18698200000.00
AJG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2911100000.00
AJG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -886100000.00
AJG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6509900000.00
AJG income_statement (annual, 2022-12-31) — Amortization: 454900000.00
AJG income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 454900000.00
AJG income_statement (annual, 2022-12-31) — Basic Average Shares: 210331000.00
AJG income_statement (annual, 2022-12-31) — Basic EPS: 5.30
AJG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4466300000.00
AJG cash_flow (annual, 2022-12-31) — Capital Expenditure: -182700000.00
AJG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -182700000.00
AJG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 300400000.00
AJG balance_sheet (annual, 2022-12-31) — Capital Stock: 211900000.00
AJG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 738400000.00
AJG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 738400000.00
AJG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -429500000.00
AJG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 212600000.00
AJG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1004800000.00
AJG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1390000000.00
AJG cash_flow (annual, 2022-12-31) — Change In Account Payable: 5084200000.00
AJG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 119000000.00
AJG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 49900000.00
AJG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -71700000.00
AJG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 39700000.00
AJG cash_flow (annual, 2022-12-31) — Change In Payable: 49900000.00
AJG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 168900000.00
AJG cash_flow (annual, 2022-12-31) — Change In Receivables: -319600000.00
AJG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 49900000.00
AJG cash_flow (annual, 2022-12-31) — Change In Working Capital: -182700000.00
AJG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -319600000.00
AJG cash_flow (annual, 2022-12-31) — Changes In Cash: 597800000.00
AJG balance_sheet (annual, 2022-12-31) — Common Stock: 211900000.00
AJG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -429500000.00
AJG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9143600000.00
AJG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 123100000.00
AJG balance_sheet (annual, 2022-12-31) — Construction In Progress: 56000000.00
AJG income_statement (annual, 2022-12-31) — Cost Of Revenue: 4953200000.00
AJG balance_sheet (annual, 2022-12-31) — Current Assets: 22285200000.00
AJG balance_sheet (annual, 2022-12-31) — Current Debt: 551900000.00
AJG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 551900000.00
AJG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 144500000.00
AJG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 546700000.00
AJG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 546700000.00
AJG balance_sheet (annual, 2022-12-31) — Current Liabilities: 21338600000.00
AJG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -209000000.00
AJG cash_flow (annual, 2022-12-31) — Deferred Tax: -209000000.00
AJG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 599600000.00
AJG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 599600000.00
AJG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 599600000.00
AJG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 599600000.00
AJG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 144700000.00
AJG income_statement (annual, 2022-12-31) — Diluted Average Shares: 214667000.00
AJG income_statement (annual, 2022-12-31) — Diluted EPS: 5.19
AJG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1114200000.00
AJG income_statement (annual, 2022-12-31) — EBIT: 1583900000.00
AJG income_statement (annual, 2022-12-31) — EBITDA: 2183500000.00
AJG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -99900000.00
AJG cash_flow (annual, 2022-12-31) — End Cash Position: 4964200000.00
AJG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 212600000.00
AJG cash_flow (annual, 2022-12-31) — Free Cash Flow: 1207300000.00
AJG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11000000.00
AJG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 13000000.00
AJG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1140400000.00
AJG balance_sheet (annual, 2022-12-31) — Goodwill: 9489400000.00
AJG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12861500000.00
AJG balance_sheet (annual, 2022-12-31) — Gross PPE: 1809000000.00
AJG income_statement (annual, 2022-12-31) — Gross Profit: 3597400000.00
AJG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 317600000.00
AJG income_statement (annual, 2022-12-31) — Interest Expense: 256900000.00
AJG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 256900000.00
AJG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 240200000.00
AJG balance_sheet (annual, 2022-12-31) — Invested Capital: 15258300000.00
AJG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1004800000.00
AJG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 123100000.00
AJG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2595300000.00
AJG balance_sheet (annual, 2022-12-31) — Land And Improvements: 145300000.00
AJG balance_sheet (annual, 2022-12-31) — Leases: 190700000.00
AJG balance_sheet (annual, 2022-12-31) — Line Of Credit: 241900000.00
AJG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 300400000.00
AJG balance_sheet (annual, 2022-12-31) — Long Term Debt: 5562800000.00
AJG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5863200000.00
AJG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2570000000.00
AJG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2756500000.00
AJG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1053400000.00
AJG balance_sheet (annual, 2022-12-31) — Minority Interest: 46600000.00
AJG income_statement (annual, 2022-12-31) — Minority Interests: -1800000.00
AJG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -753900000.00
AJG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 123100000.00
AJG balance_sheet (annual, 2022-12-31) — Net Debt: 5376300000.00
AJG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -34000000.00
AJG income_statement (annual, 2022-12-31) — Net Income: 1114200000.00
AJG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1114200000.00
AJG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1116000000.00
AJG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1114200000.00
AJG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1114200000.00
AJG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1116000000.00
AJG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1116000000.00
AJG income_statement (annual, 2022-12-31) — Net Interest Income: -256900000.00
AJG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
AJG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -161200000.00
AJG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -186500000.00
AJG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -256900000.00
AJG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 680200000.00
AJG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -69200000.00
AJG balance_sheet (annual, 2022-12-31) — Net PPE: 922900000.00
AJG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25300000.00
AJG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3717900000.00
AJG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1299000000.00
AJG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 62600000.00
AJG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 62600000.00
AJG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1299000000.00
AJG income_statement (annual, 2022-12-31) — Normalized EBITDA: 2266500000.00
AJG income_statement (annual, 2022-12-31) — Normalized Income: 1184003000.00
AJG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1390000000.00
AJG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -45000000.00
AJG income_statement (annual, 2022-12-31) — Operating Income: 1666900000.00
AJG income_statement (annual, 2022-12-31) — Operating Revenue: 7928100000.00
AJG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 211900000.00
AJG balance_sheet (annual, 2022-12-31) — Other Current Assets: 254500000.00
AJG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 310000000.00
AJG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18236700000.00
AJG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1140400000.00
AJG income_statement (annual, 2022-12-31) — Other Income Expense: -83000000.00
AJG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3372100000.00
AJG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 86700000.00
AJG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 989800000.00
AJG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1903800000.00
AJG income_statement (annual, 2022-12-31) — Other Operating Expenses: 1330900000.00
AJG balance_sheet (annual, 2022-12-31) — Other Properties: 363600000.00
AJG balance_sheet (annual, 2022-12-31) — Other Receivables: 573500000.00
AJG balance_sheet (annual, 2022-12-31) — Payables: 18698200000.00
AJG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18698200000.00
AJG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2003300000.00
AJG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 743500000.00
AJG income_statement (annual, 2022-12-31) — Pretax Income: 1327000000.00
AJG balance_sheet (annual, 2022-12-31) — Properties: 0.00
AJG cash_flow (annual, 2022-12-31) — Purchase Of Business: -764900000.00
AJG balance_sheet (annual, 2022-12-31) — Receivables: 2911100000.00
AJG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4953200000.00
AJG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 599600000.00
AJG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2756500000.00
AJG balance_sheet (annual, 2022-12-31) — Restricted Cash: 18236700000.00
AJG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 83000000.00
AJG balance_sheet (annual, 2022-12-31) — Retained Earnings: 3562200000.00
AJG cash_flow (annual, 2022-12-31) — Sale Of Business: 11000000.00
AJG balance_sheet (annual, 2022-12-31) — Share Issued: 211900000.00
AJG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25300000.00
AJG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2555000000.00
AJG income_statement (annual, 2022-12-31) — Special Income Charges: -83000000.00
AJG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24400000.00
AJG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9143600000.00
AJG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3717900000.00
AJG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13197000.00
AJG income_statement (annual, 2022-12-31) — Tax Provision: 211000000.00
AJG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
AJG balance_sheet (annual, 2022-12-31) — Total Assets: 38358400000.00
AJG balance_sheet (annual, 2022-12-31) — Total Capitalization: 14706400000.00
AJG balance_sheet (annual, 2022-12-31) — Total Debt: 6415100000.00
AJG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9190200000.00
AJG income_statement (annual, 2022-12-31) — Total Expenses: 6883700000.00
AJG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29168200000.00
AJG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16073200000.00
AJG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7829600000.00
AJG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 256900000.00
AJG income_statement (annual, 2022-12-31) — Total Unusual Items: -83000000.00
AJG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -83000000.00
AJG balance_sheet (annual, 2022-12-31) — Working Capital: 946600000.00
AJG income_statement (annual, 2023-12-31) — +Operating Expense: 2386000000.00
AJG income_statement (annual, 2023-12-31) — +Total Revenue: 10072000000.00
AJG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3786600000.00
AJG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1023900000.00
AJG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7297800000.00
AJG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
AJG income_statement (annual, 2023-12-31) — Amortization: 532000000.00
AJG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 532000000.00
AJG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 532000000.00
AJG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 532000000.00
AJG income_statement (annual, 2023-12-31) — Basic Average Shares: 214934000.00
AJG income_statement (annual, 2023-12-31) — Basic EPS: 4.51
AJG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4964000000.00
AJG cash_flow (annual, 2023-12-31) — Capital Expenditure: -194000000.00
AJG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -194000000.00
AJG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 352200000.00
AJG balance_sheet (annual, 2023-12-31) — Capital Stock: 216700000.00
AJG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 971500000.00
AJG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 971500000.00
AJG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -474000000.00
AJG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2874000000.00
AJG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3293000000.00
AJG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2032000000.00
AJG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 463000000.00
AJG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -78000000.00
AJG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -107000000.00
AJG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 104000000.00
AJG cash_flow (annual, 2023-12-31) — Change In Payable: -78000000.00
AJG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 385000000.00
AJG cash_flow (annual, 2023-12-31) — Change In Receivables: -504000000.00
AJG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -78000000.00
AJG cash_flow (annual, 2023-12-31) — Change In Working Capital: -122000000.00
AJG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -504000000.00
AJG cash_flow (annual, 2023-12-31) — Changes In Cash: 1613000000.00
AJG balance_sheet (annual, 2023-12-31) — Common Stock: 216700000.00
AJG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -473600000.00
AJG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10775300000.00
AJG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 120000000.00
AJG balance_sheet (annual, 2023-12-31) — Construction In Progress: 54100000.00
AJG income_statement (annual, 2023-12-31) — Cost Of Revenue: 5826000000.00
AJG balance_sheet (annual, 2023-12-31) — Current Assets: 32116100000.00
AJG balance_sheet (annual, 2023-12-31) — Current Debt: 959000000.00
AJG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 959000000.00
AJG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 169100000.00
AJG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 644700000.00
AJG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 644700000.00
AJG balance_sheet (annual, 2023-12-31) — Current Liabilities: 31064700000.00
AJG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 43000000.00
AJG cash_flow (annual, 2023-12-31) — Deferred Tax: 43000000.00
AJG cash_flow (annual, 2023-12-31) — Depreciation: 165000000.00
AJG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 697000000.00
AJG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 697000000.00
AJG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 697000000.00
AJG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 697000000.00
AJG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 165000000.00
AJG income_statement (annual, 2023-12-31) — Diluted Average Shares: 219358000.00
AJG income_statement (annual, 2023-12-31) — Diluted EPS: 4.42
AJG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 970000000.00
AJG income_statement (annual, 2023-12-31) — EBIT: 1482000000.00
AJG income_statement (annual, 2023-12-31) — EBITDA: 2179000000.00
AJG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -34000000.00
AJG cash_flow (annual, 2023-12-31) — End Cash Position: 6543000000.00
AJG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2874000000.00
AJG cash_flow (annual, 2023-12-31) — Free Cash Flow: 1838000000.00
AJG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8000000.00
AJG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -792100000.00
AJG balance_sheet (annual, 2023-12-31) — Goodwill: 11475600000.00
AJG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16108900000.00
AJG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3809600000.00
AJG balance_sheet (annual, 2023-12-31) — Gross PPE: 2150600000.00
AJG income_statement (annual, 2023-12-31) — Gross Profit: 4246000000.00
AJG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 226000000.00
AJG income_statement (annual, 2023-12-31) — Interest Expense: 297000000.00
AJG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 297000000.00
AJG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 271000000.00
AJG balance_sheet (annual, 2023-12-31) — Invested Capital: 18740300000.00
AJG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3293000000.00
AJG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 120000000.00
AJG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5471000000.00
AJG balance_sheet (annual, 2023-12-31) — Land And Improvements: 168900000.00
AJG balance_sheet (annual, 2023-12-31) — Leases: 232600000.00
AJG balance_sheet (annual, 2023-12-31) — Line Of Credit: 289000000.00
AJG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 352200000.00
AJG balance_sheet (annual, 2023-12-31) — Long Term Debt: 7006000000.00
AJG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7358200000.00
AJG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5429000000.00
AJG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3610000000.00
AJG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1263400000.00
AJG balance_sheet (annual, 2023-12-31) — Minority Interest: 40000000.00
AJG income_statement (annual, 2023-12-31) — Minority Interests: 4000000.00
AJG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3032000000.00
AJG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 120000000.00
AJG balance_sheet (annual, 2023-12-31) — Net Debt: 6993500000.00
AJG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
AJG income_statement (annual, 2023-12-31) — Net Income: 970000000.00
AJG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 970000000.00
AJG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 966000000.00
AJG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 970000000.00
AJG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 970000000.00
AJG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 966000000.00
AJG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 966000000.00
AJG income_statement (annual, 2023-12-31) — Net Interest Income: -297000000.00
AJG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6000000.00
AJG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1861000000.00
AJG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1819000000.00
AJG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -297000000.00
AJG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1367000000.00
AJG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -73000000.00
AJG balance_sheet (annual, 2023-12-31) — Net PPE: 1126700000.00
AJG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 42000000.00
AJG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5333600000.00
AJG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1132300000.00
AJG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 61500000.00
AJG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 61500000.00
AJG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1132300000.00
AJG income_statement (annual, 2023-12-31) — Normalized EBITDA: 2557000000.00
AJG income_statement (annual, 2023-12-31) — Normalized Income: 1278070000.00
AJG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2032000000.00
AJG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2000000.00
AJG income_statement (annual, 2023-12-31) — Operating Income: 1860000000.00
AJG income_statement (annual, 2023-12-31) — Operating Revenue: 9378000000.00
AJG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 216700000.00
AJG balance_sheet (annual, 2023-12-31) — Other Current Assets: 281000000.00
AJG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 670000000.00
AJG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26907900000.00
AJG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -792100000.00
AJG income_statement (annual, 2023-12-31) — Other Income Expense: -378000000.00
AJG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4633300000.00
AJG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 415000000.00
AJG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1131800000.00
AJG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2316100000.00
AJG income_statement (annual, 2023-12-31) — Other Operating Expenses: 1689000000.00
AJG balance_sheet (annual, 2023-12-31) — Other Properties: 431600000.00
AJG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2553100000.00