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Aon Plc (DE:4VK)
BERLIN:4VK
Aon (4VK) Financial Statements
1 Followers
Aon Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.95B | $ 3.18B | $ 3.87B | $ 3.13B | $ 2.70B |
| Gross Profit | $ 3.27B | $ 3.52B | $ 3.52B | $ 2.71B | $ 1.16B |
| EBIT | $ 679.00M | $ 788.00M | $ 1.45B | $ 819.00M | $ 613.00M |
| EBITDA | $ 741.00M | $ 852.00M | $ 1.52B | - | $ 684.00M |
| Net Income Common Stockholders | $ 1.10B | $ 560.00M | $ 1.05B | $ 657.00M | $ 408.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 983.00M | $ 1.15B | $ 1.29B | $ 1.14B | $ 0.00 |
| Total Assets | $ 33.11B | $ 36.05B | $ 34.25B | $ 32.70B | $ 31.22B |
| Total Debt | $ 11.89B | $ 12.00B | $ 12.03B | $ 11.46B | $ 11.71B |
| Net Debt | $ 10.91B | $ 10.85B | $ 10.74B | $ 10.32B | $ 11.71B |
| Total Liabilities | $ 33.60B | $ 35.89B | $ 34.20B | $ 32.70B | $ 31.89B |
| Stockholders Equity | $ -586.00M | $ 65.00M | $ -70.00M | $ -529.00M | $ -783.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 985.00M | $ 619.00M | $ 367.00M | $ 972.00M | $ 988.00M |
| Operating Cash Flow | $ 1.04B | $ 688.00M | $ 443.00M | $ 1.04B | $ 1.05B |
| Investing Cash Flow | $ -76.00M | $ -77.00M | $ 205.00M | $ -240.00M | $ -84.00M |
| Financing Cash Flow | $ -1.16B | $ -443.00M | $ 404.00M | $ -1.45B | $ -302.00M |