Omnicom Group Inc/ US6819191064 /
| 30.04.2024 18:54:36 | Diff. -1,93 | Volumen | Geld18:54:48 | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 93,94USD | -2,01% | 16.093 Umsatz: 1,52 Mio. |
93,90Geld Vol: 161 | -Brief Vol: - | 18,4 Mrd.USD | 2,98% | 13,46 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 653,3000 | 682,9000 | 723,8000 | 737,4000 | 708 | ||||||
| Immaterielle Vermögensgegenstände | 278,2000 | 468,4000 | 456,1000 | 386 | 389,4000 | ||||||
| Finanzanlagen | - | - | - | - | 148,2000 | ||||||
| Anlagevermögen | - | - | - | - | 10.369,2000 | ||||||
| Vorräte | 707,6000 | 640,3000 | 1.008,4000 | 1.288 | 1.166,6000 | ||||||
| Forderungen | 5.977,2000 | 6.632 | 6.958,2000 | 6.632,6000 | 6.524,7000 | ||||||
| Liquide Mitteln | 2.288,7000 | 1.781,2000 | 2.678,3000 | 2.710,5000 | 2.388,1000 | ||||||
| Umlaufvermögen | 10.194,1000 | 10.421,5000 | 11.661,4000 | 11.652,3000 | 11.190,5000 | ||||||
| Aktiva, gesamt | 19.566,1000 | 20.505,4000 | 22.151,9000 | 22.098,7000 | 21.559,7000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 7.726,9000 | 8.060 | 8.296,7000 | 8.358,9000 | 8.165 | ||||||
| Langfristige Schulden | - | - | - | - | 4.562,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 50,2000 | 9,5000 | 6,4000 | 5,9000 | 7,2000 | ||||||
| Rückstellungen | 747,7000 | 867,6000 | 933 | 832,6000 | 654,7000 | ||||||
| Verbindlichkeiten | 15.985,6000 | 17.001,1000 | 18.691,1000 | 18.516,3000 | 18.238,4000 | ||||||
| Gezeichnetes Kapital | 59,6000 | 59,6000 | 59,6000 | 59,6000 | 59,6000 | ||||||
| Eigenkapital | 3.580,5000 | 3.504,3000 | 3.460,8000 | 3.582,4000 | 3.321,3000 | ||||||
| Minderheitenanteile | - | - | - | - | 471,3000 | ||||||
| Passiva, gesamt | 19.566,1000 | 20.505,4000 | 22.151,9000 | 22.098,7000 | 21.559,7000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.542,5000 | 13.872,5000 | 14.219,4000 | 14.584,5000 | 15.317,8000 | ||||||
| Abschreibungen (Gesamt) | - | 91,4000 | - | - | 294,4000 | ||||||
| Betriebsergebnis | 1.460,2000 | 1.671,1000 | 1.804,2000 | 1.825,3000 | 1.944,1000 | ||||||
| Zinsergebnis | -109,8000 | -122,1000 | -144,6000 | -164,4000 | -134,1000 | ||||||
| Ergebnis vor Steuern | 1.350,4000 | 1.549 | 1.659,6000 | 1.660,9000 | 1.810 | ||||||
| Ertragsteuern | 460,2000 | 505,8000 | 527,1000 | 565,2000 | 593,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -96 | -107,8000 | -119,2000 | -120,5000 | 129,1000 | ||||||
| Konzernjahresüberschuss | 827,7000 | 952,6000 | 998,3000 | 991,1000 | 1.104 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.488 | 1.315,3000 | 1.451,3000 | 1.809 | 1.476,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -293,7000 | -574,6000 | -350,4000 | -228,2000 | -266,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -537,3000 | -1.205,7000 | -220,1000 | -1.419,8000 | -1.258,1000 | ||||||
| Veränderung der liquiden Mittel | 701,7000 | -507,5000 | 897,1000 | 32,2000 | -322,4000 | ||||||
| Anzahl der Mitarbeiter | 65.500 | 70.600 | 71.100 | 71.800 | 74.000 | ||||||
