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Aon Plc (DE:4VK)
FRANKFURT:4VK
Holding DE:4VK?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.72B | $ 3.76B | $ 13.38B | $ 2.95B | $ 3.18B |
| Gross Profit | - | - | - | $ 1.27B | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 343.00M | $ 524.00M | $ 2.56B | $ 456.00M | $ 560.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.30B | $ 1.16B | $ 1.15B | $ 983.00M | $ 1.15B |
| Total Assets | $ 49.88B | $ 51.45B | $ 33.96B | $ 33.11B | $ 36.05B |
| Total Debt | $ 712.00M | $ 706.00M | $ 1.84B | $ 1.92B | $ 2.01B |
| Net Debt | $ -587.00M | $ -450.00M | $ 698.00M | $ 939.00M | $ 861.00M |
| Total Liabilities | $ 43.33B | $ 45.30B | $ 34.70B | $ 33.60B | $ 35.89B |
| Stockholders Equity | $ 6.24B | $ 5.86B | $ -826.00M | $ -586.00M | $ 65.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.01B | $ 513.00M | $ 1.26B | $ 1.04B | $ 688.00M |
| Operating Cash Flow | $ 1.01B | $ 513.00M | $ 1.26B | $ 1.04B | $ 688.00M |
| Investing Cash Flow | $ 29.00M | $ 2.68B | $ -240.00M | $ -76.00M | $ -77.00M |
| Financing Cash Flow | $ -699.00M | $ -3.00B | $ -1.66B | $ -1.16B | $ -443.00M |