Interpublic Group of Companies In.../ US4606901001 /
| 16.05.2024 22:10:00 | Diff. -0,14 | Volumen | Geld16.05.2024 | Brief16.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 31,63USD | -0,44% | 2,77 Mio. Umsatz: 68,32 Mio. |
31,28Geld Vol: 100 | 32,00Brief Vol: 100 | 11,94 Mrd.USD | 3,92% | 11,06 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 567,2000 | 622 | 650,4000 | 790,9000 | 778,1000 | ||||||
| Immaterielle Vermögensgegenstände | 148,3000 | 148,1000 | 140,7000 | 1.094,7000 | 1.014,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 4.892 | 5.047,2000 | 5.231,1000 | 7.437,4000 | 8.981,2000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 4.361 | 4.389,7000 | 4.585 | 5.126,6000 | 5.209,2000 | ||||||
| Liquide Mitteln | 1.502,9000 | 1.097,6000 | 790,9000 | 673,4000 | 1.192,2000 | ||||||
| Umlaufvermögen | 7.693,1000 | 7.438 | 7.464,1000 | 8.182,9000 | 8.770,7000 | ||||||
| Aktiva, gesamt | 12.585,1000 | 12.485,2000 | 12.695,2000 | 15.620,3000 | 17.751,9000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 6.672 | 6.303,6000 | 6.907,8000 | 6.698,1000 | 7.205,4000 | ||||||
| Langfristige Schulden | 1.610,3000 | 1.280,7000 | 1.285,6000 | 3.660,2000 | 2.771,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 150,1000 | 85,7000 | 84,9000 | 73,7000 | 52,4000 | ||||||
| Rückstellungen | 760,3000 | 794 | 674,7000 | 806,9000 | 742,8000 | ||||||
| Verbindlichkeiten | 10.583,3000 | 10.428,5000 | 10.459,4000 | 13.187,5000 | 14.926,3000 | ||||||
| Gezeichnetes Kapital | 40,4000 | 39,4000 | 38,6000 | 38,3000 | 38,7000 | ||||||
| Eigenkapital | 2.001,8000 | 2.056,7000 | 2.235,8000 | 2.432,8000 | 2.825,6000 | ||||||
| Minderheitenanteile | 36,3000 | 39,6000 | 34,8000 | 39,6000 | 49,7000 | ||||||
| Passiva, gesamt | 12.585,1000 | 12.485,2000 | 12.695,2000 | 15.620,3000 | 17.751,9000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.613,8000 | 7.846,6000 | 7.882,4000 | 9.714,4000 | 10.221,3000 | ||||||
| Abschreibungen (Gesamt) | 157 | 160,2000 | 157,1000 | 202,9000 | 278,5000 | ||||||
| Betriebsergebnis | 871,9000 | 938 | 973,6000 | 1.008,8000 | 1.086 | ||||||
| Zinsergebnis | -63 | -70,5000 | -71,4000 | -101,2000 | -164,8000 | ||||||
| Ergebnis vor Steuern | 762,2000 | 830,2000 | 876 | 838 | 878,3000 | ||||||
| Ertragsteuern | 282,8000 | 198 | 281,9000 | 199,2000 | 204,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -25,9000 | -24 | -16 | -18,8000 | -17,9000 | ||||||
| Konzernjahresüberschuss | 454,6000 | 608,5000 | 579 | 618,9000 | 656 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 674 | 513,4000 | 881,8000 | 565,1000 | 1.529,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -202,8000 | -263,9000 | -196,2000 | -2.491,5000 | -161,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -472,8000 | -666,4000 | -1.004,9000 | 1.853,2000 | -843 | ||||||
| Veränderung der liquiden Mittel | -157,7000 | -405,3000 | -302,5000 | -120,5000 | 518,5000 | ||||||
| Anzahl der Mitarbeiter | 49.200 | 49.800 | 50.200 | 54.000 | 54.300 | ||||||
