Omnicom Group Inc/ US6819191064 /
14/06/2024 15:48:50 | Chg. -1.10 | Volume | Bid- | Ask14/06/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
88.29USD | -1.23% | 2,128 Turnover: 188,496.06 |
-Bid Size: - | 88.41Ask Size: 116 | 17.51 bill.USD | 3.13% | 12.81 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 723.8000 | 737.4000 | 708 | 692.7000 | 674.8000 | ||||||
Intangible Assets | 456.1000 | 386 | 389.4000 | 344.8000 | 427.4000 | ||||||
Long-Term Investments | - | - | 148.2000 | 136.6000 | 120.4000 | ||||||
Fixed Assets | - | - | 10,369.2000 | 10,130.2000 | 10,443.4000 | ||||||
Inventories | 1,008.4000 | 1,288 | 1,166.6000 | 1,122.7000 | 1,125.4000 | ||||||
Accounts Receivable | 6,958.2000 | 6,632.6000 | 6,524.7000 | 7,220.9000 | 7,510.8000 | ||||||
Cash and Cash Equivalents | 2,678.3000 | 2,710.5000 | 2,388.1000 | 2,605.2000 | 3,002.2000 | ||||||
Current Assets | 11,661.4000 | 11,652.3000 | 11,190.5000 | 11,980.5000 | 12,722 | ||||||
Total Assets | 22,151.9000 | 22,098.7000 | 21,559.7000 | 22,110.7000 | 23,165.4000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 8,296.7000 | 8,358.9000 | 8,165 | 9,812 | 10,476.7000 | ||||||
Long-term debt | - | - | 4,562.6000 | 3,564.2000 | 4,920.5000 | ||||||
Liabilities to Banks | 6.4000 | 5.9000 | 7.2000 | 5.2000 | 28.7000 | ||||||
Provisions | 933 | 832.6000 | 654.7000 | 469.1000 | 480.5000 | ||||||
Liabilities | 18,691.1000 | 18,516.3000 | 18,238.4000 | 19,221.3000 | 20,505.8000 | ||||||
Share Capital | 59.6000 | 59.6000 | 59.6000 | 59.6000 | 44.6000 | ||||||
Total Equity | 3,460.8000 | 3,582.4000 | 3,321.3000 | 2,889.4000 | 2,659.6000 | ||||||
Minority Interests | - | - | 471.3000 | 437 | 497.6000 | ||||||
Total liabilities equity | 22,151.9000 | 22,098.7000 | 21,559.7000 | 22,110.7000 | 23,165.4000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 14,219.4000 | 14,584.5000 | 15,317.8000 | 15,134.4000 | 15,416.9000 | ||||||
Depreciation (total) | - | - | 294.4000 | 291.1000 | 292.9000 | ||||||
Operating Result | 1,804.2000 | 1,825.3000 | 1,944.1000 | 1,920.1000 | 2,008.9000 | ||||||
Interest Income | -144.6000 | -164.4000 | -134.1000 | -141.5000 | -167.1000 | ||||||
Income Before Taxes | 1,659.6000 | 1,660.9000 | 1,810 | 1,778.6000 | 1,841.8000 | ||||||
Income Taxes | 527.1000 | 565.2000 | 593.1000 | 583.6000 | 600.5000 | ||||||
Minority Interests Profit | -119.2000 | -120.5000 | 129.1000 | 109.5000 | 98.1000 | ||||||
Net Income | 998.3000 | 991.1000 | 1,104 | 1,093.9000 | 1,148.6000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,451.3000 | 1,809 | 1,476.5000 | 2,172.3000 | 1,931.2000 | ||||||
Cash Flow from Investing Activities | -350.4000 | -228.2000 | -266.9000 | -263.5000 | -481.6000 | ||||||
Cash Flow from Financing | -220.1000 | -1,419.8000 | -1,258.1000 | -1,429.1000 | -977.1000 | ||||||
Decrease / Increase in Cash | 897.1000 | 32.2000 | -322.4000 | 217.1000 | 397 | ||||||
Employees | 71,100 | 71,800 | 74,000 | 74,900 | 78,500 |