Aon plc
Aon plc
AON
Valuace
41
Růst
76
Zdraví
78
Cena
$ 324.98
Dnes
-0.98 (-0.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.1817.1815.7013.3812.4812.1911.0711.0110.7710.0011.6311.6812.0511.8211.5111.298.51
Cost of Revenues7.588.998.286.906.486.745.916.056.106.096.916.847.016.956.710.000.00
Gross Profit9.618.207.426.476.005.465.164.964.673.914.714.855.034.874.8111.298.51
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.304.004.164.734.153.723.764.073.382.95
Cost of Revenues0.712.262.362.252.122.152.131.880.281.69
Gross Profit3.591.741.802.482.031.571.632.193.111.27
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.862.073.041.972.231.871.622.813.003.073.203.219.687.29
Depreciation & Amortization0.970.970.690.260.160.490.430.570.770.890.510.540.590.640.660.580.31
Total Operating Expenses5.133.853.582.592.333.372.382.793.122.932.813.003.073.203.219.687.29
Operating Income4.474.343.843.793.672.092.782.171.540.981.911.851.971.671.601.611.23
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.620.37
Depreciation & Amortization0.230.240.250.250.230.220.170.060.070.06
Total Operating Expenses2.260.920.941.020.940.950.970.722.190.57
Operating Income1.340.820.861.461.090.620.661.470.920.69
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.020.070.030.020.010.010.010.010.030.010.010.010.010.010.020.02
Interest Expense0.820.820.790.480.410.320.330.310.280.280.280.270.260.210.230.250.18
Other Expense0.290.42-0.37-0.62-0.51-0.16-0.32-0.30-0.03-0.040.040.100.040.070.000.01-0.17
IBT4.764.763.463.173.161.932.471.871.250.691.671.691.771.541.381.381.06
Income Tax Expense1.011.010.740.540.510.620.450.300.150.250.240.270.330.390.360.380.30
Net Income3.703.702.652.562.591.261.971.531.131.231.401.391.401.110.990.980.71
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.000.010.000.000.030.030.010.01
Interest Expense0.190.210.210.210.210.210.230.140.120.12
Other Expense0.87-0.22-0.16-0.21-0.20-0.170.04-0.04-0.17-0.13
IBT2.210.600.701.250.890.450.701.420.610.56
Income Tax Expense0.510.130.110.270.160.090.160.330.100.09
Net Income1.690.460.580.970.720.340.521.070.500.46
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.60$12.23$5.59$8.49$6.42$4.62$4.74$5.21$4.93$4.73$3.57$3.03$2.92$2.41
EPS Diluted$0.00$0.00$0.00$12.51$12.14$5.55$8.45$6.37$4.59$4.70$5.16$4.88$4.66$3.53$2.99$2.87$2.37
Shares Outstanding0.220.220.210.200.210.220.230.240.250.260.270.280.300.310.330.340.29
Diluted Shares Outstanding0.220.220.210.210.210.230.230.240.250.260.270.280.300.320.330.340.30
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.49$2.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.47$2.23
Shares Outstanding0.220.220.220.220.220.220.210.200.200.20
Diluted Shares Outstanding0.220.220.220.220.220.220.210.200.200.20
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.971.090.780.690.540.880.790.660.760.430.380.370.480.290.270.35
Short Term Investments0.1810.540.370.450.290.310.140.170.530.290.360.390.520.350.790.79
Total Cash & ST Investments1.1611.621.151.140.841.190.930.831.290.720.740.771.000.641.061.13
Accounts Receivable4.5011.093.293.043.093.073.112.762.482.592.732.822.903.103.182.70
Inventory0.000.000.0015.9014.3913.7911.8310.179.639.499.9311.6411.8712.210.000.00
Other Current Assets-5.650.7217.270.650.720.620.600.620.290.350.570.600.560.4311.2710.69
Total Current Assets25.5423.4321.7020.7219.0318.6816.4814.3713.6813.1513.9715.8216.3316.3815.5114.52
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.101.010.961.091.100.971.000.780.810.95
Short Term Investments0.218.697.4310.540.200.185.410.370.180.20
Total Cash & ST Investments1.309.708.3911.621.301.166.411.150.981.15
Accounts Receivable15.0417.3615.3911.0913.7416.054.053.293.303.76
Inventory0.000.000.000.000.000.000.000.0015.9718.19
Other Current Assets10.230.770.640.728.628.3418.1617.2716.9619.15
Total Current Assets26.5727.8224.4123.4323.6525.5428.6221.7021.1323.95
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.381.361.311.261.321.511.550.590.560.770.770.770.790.820.780.78
Goodwill15.2815.238.418.298.438.678.178.178.368.758.458.869.008.948.778.65
Intangible Assets6.796.740.230.450.490.640.781.151.732.222.182.522.582.983.283.61
Long-Term Investments0.080.090.050.060.060.070.050.050.060.120.140.140.130.170.240.31
Other Long-Term Assets1.161.461.051.101.811.821.731.531.311.291.521.521.230.920.720.81
Total Long-Term Assets25.9125.5312.2611.9812.9013.4312.9312.0512.4113.4713.1913.9513.9214.1014.0514.46
Total Assets51.4548.9733.9632.7031.9332.1129.4126.4226.0926.6227.1629.7730.2530.4929.5528.98
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.371.401.371.351.401.381.241.311.301.32
Goodwill15.7016.0215.7015.2315.6115.288.308.418.258.36
Intangible Assets5.836.736.876.746.796.790.220.230.250.27
Long-Term Investments0.000.100.100.090.090.080.080.050.670.05
Other Long-Term Assets1.321.071.101.461.141.161.051.050.501.15
Total Long-Term Assets25.0726.1925.8925.5326.2325.9112.1412.2611.9912.10
Total Assets51.6454.0150.3048.9749.8951.4540.7733.9633.1136.05
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.322.912.2618.0116.5815.8113.771.941.961.801.771.811.931.850.000.00
Short-Term Debt0.210.941.390.951.160.450.710.250.300.340.560.780.700.110.340.49
Other Current Liabilities20.5818.6117.711.101.010.870.8210.8510.189.9710.3912.0212.3013.0513.4212.46
Current Liabilities23.5023.0021.6520.3119.0717.4215.5713.3012.7612.5013.1215.0115.4115.0113.7612.95
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.402.292.092.912.592.321.932.261.751.63
Short-Term Debt1.922.021.540.940.400.210.791.391.461.52
Other Current Liabilities20.4222.3719.3518.6118.6120.2418.3717.7117.3219.57
Current Liabilities25.1027.0823.3323.0022.1023.5021.8421.6520.7222.95
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.6116.9510.6510.529.008.187.575.995.675.875.184.803.694.054.164.01
Capital Leases0.700.880.830.690.770.900.940.170.150.170.170.180.200.000.000.00
Def. Tax Liability1.180.320.120.100.410.260.200.180.130.100.140.310.420.310.300.66
Total Liabilities45.3042.5434.7033.1330.7728.5225.9622.2021.4421.0821.0023.1422.0622.6821.4320.68
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.7116.1616.9716.9517.8018.3116.5310.6510.6210.68
Capital Leases0.650.710.880.690.910.700.620.650.640.68
Def. Tax Liability0.360.360.380.321.091.180.130.120.120.12
Total Liabilities43.5445.9243.0342.5443.3345.3040.8034.7033.6035.89
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.390.39
Retained Earnings-2.57-2.31-3.40-2.77-1.691.041.252.092.303.814.124.615.735.938.597.86
Comprehensive Income-4.48-4.75-4.37-4.62-3.87-3.86-4.03-3.91-3.50-3.91-3.42-3.13-2.37-2.61-2.37-1.92
Total Common Equity5.866.12-0.83-0.531.063.503.384.154.585.486.116.578.157.768.088.25
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-1.53-1.57-1.74-2.31-2.68-2.57-2.70-3.40-3.02-2.51
Comprehensive Income-3.92-3.84-4.46-4.75-4.12-4.48-4.40-4.37-4.58-4.34
Total Common Equity7.947.847.006.126.245.86-0.13-0.83-0.590.07
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.5217.8912.0311.4610.168.638.286.245.976.215.745.584.394.174.494.51
Book Value6.166.43-0.74-0.431.163.583.454.224.655.536.166.638.207.818.128.31
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.180.250.270.310.310.300.110.080.100.10
Book Value7.947.847.006.126.245.86-0.13-0.83-0.590.07
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.563.702.722.562.651.312.021.571.171.261.431.421.431.151.021.010.73
Depreciation & Amortization0.360.970.690.260.260.330.410.560.770.890.510.540.590.640.660.580.31
Stock-Based Compensation0.460.000.470.440.400.450.310.320.340.320.330.340.330.300.210.240.22
Change Working Capital0.40-0.19-0.060.460.050.230.06-0.57-0.30-0.980.120.04-0.53-0.37-0.37-0.95-0.59
Change In Accounts Receivable-0.44-0.26-0.310.00-0.10-0.120.11-0.37-0.13-0.25-0.09-0.08-0.030.140.110.000.00
Change In Accounts Payable0.28-0.160.390.01-0.020.260.19-0.030.030.100.060.000.000.000.000.000.00
Change In Inventories-0.570.000.000.000.00-0.26-0.190.030.320.140.600.000.000.000.000.000.00
Other Non-cash Items1.21-0.99-0.470.090.12-0.14-0.03-0.01-0.07-0.75-0.04-0.08-0.04-0.070.00-0.010.04
Cash from Operations3.130.000.003.443.222.182.781.841.690.732.332.011.641.631.421.020.79
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.690.470.590.980.730.360.521.070.500.47
Depreciation & Amortization0.230.240.250.250.230.220.170.060.070.06
Stock-Based Compensation0.000.110.120.150.110.110.000.130.120.10
Change Working Capital0.520.330.05-1.100.300.440.02-0.820.720.48
Change In Accounts Receivable0.090.56-0.16-0.740.070.58-0.13-0.830.100.41
Change In Accounts Payable0.390.200.11-0.850.430.220.09-0.340.370.16
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.57
Other Non-cash Items-1.05-0.01-0.09-0.02-0.01-0.09-0.16-0.060.01-0.34
Cash from Operations0.000.000.000.000.000.000.000.001.261.04
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.21-0.26-0.22-0.25-0.20-0.14-0.14-0.23-0.24-0.18-0.22-0.29-0.26-0.23-0.27-0.24-0.18
Acquisitions-2.451.96-2.81-0.03-0.080.20-0.340.01-0.073.22-0.770.19-0.43-0.01-0.16-0.10-2.08
Investments-0.13-1.55-0.17-0.07-0.28-0.09-0.26-0.11-0.08-0.30-0.06-0.27-0.02-0.19-0.01-0.04-0.39
Sales of Investment0.190.150.360.160.110.070.060.100.420.070.100.230.160.090.620.190.09
Other Investing Activities0.410.000.000.000.000.000.000.000.00-0.020.000.000.000.000.000.000.00
Cash from Investing-2.600.000.00-0.19-0.450.05-0.68-0.230.032.79-0.95-0.14-0.55-0.340.18-0.19-2.56
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.07-0.07-0.06-0.06-0.06-0.06-0.05-0.05-0.05-0.06
Acquisitions2.120.020.07-0.09-0.480.10-2.500.07-0.01-0.01
Investments-1.410.07-0.03-0.16-0.04-0.055.01-5.10-0.01-0.03
Sales of Investment0.02-0.070.050.02-0.010.030.220.12-0.170.02
Other Investing Activities0.000.000.000.000.000.000.000.00-0.17-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.24-0.08
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.860.000.000.37-0.50-4.22-3.88-4.94-5.42-2.00-2.95-5.10-3.92-4.68-1.08-1.69-0.82
Debt Issued14.3717.895.860.941.805.764.236.985.701.763.415.255.114.900.751.675.32
Issuance of Common Stock0.070.000.000.070.065.844.005.925.611.533.345.325.305.000.850.200.19
Repurchase of Common Stock-2.10-1.00-1.00-2.70-3.20-3.54-1.76-1.96-1.47-2.40-1.26-1.55-2.25-1.10-1.13-0.83-0.25
Dividends Paid-0.520.000.00-0.49-0.46-0.45-0.41-0.41-0.38-0.36-0.35-0.32-0.27-0.21-0.20-0.20-0.20
Other Financing Activities-0.860.000.00-0.122.320.44-0.04-0.10-0.04-0.04-0.08-0.040.00-0.03-0.031.622.91
Cash from Financing-0.560.000.00-2.87-1.79-1.92-2.09-1.49-1.70-3.27-1.29-1.69-1.13-1.02-1.59-0.901.84
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.10-0.06
Debt Issued17.63-0.55-0.330.62-0.31-0.321.205.290.24-0.05
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.03
Repurchase of Common Stock-0.25-0.25-0.25-0.25-0.20-0.30-0.25-0.25-0.75-0.85
Dividends Paid0.000.000.000.000.000.000.000.00-0.12-0.13
Other Financing Activities0.000.000.000.000.000.000.000.00-0.70-0.16
Cash from Financing0.000.000.000.000.000.000.000.00-1.66-1.16
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.290.240.610.650.430.070.090.13-0.100.330.050.01-0.100.190.02-0.070.13
Closing Cash Balance0.978.578.337.727.086.650.880.790.660.760.430.380.370.480.290.270.35
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.100.201.30-0.31-0.710.720.140.46-0.03-0.46
Closing Cash Balance1.209.529.328.038.339.048.328.190.788.04
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.923.222.823.183.022.052.641.611.450.552.101.721.391.401.150.780.61
Real Free Cash Flow2.463.222.342.752.631.602.331.291.110.231.771.381.061.100.940.540.39
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.321.080.730.081.150.950.460.261.210.99
Real Free Cash Flow1.320.970.61-0.061.030.840.460.131.100.89
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