Omnicom Group Inc/ US6819191064 /
12.06.2024 22:10:00 | Diff. -0,48 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
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89,17USD | -0,54% | 1,29 Mio. Umsatz: 76,41 Mio. |
86,30Geld Vol: 100 | 91,94Brief Vol: 100 | 17,46 Mrd.USD | 3,14% | 12,78 |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Sachanlagen | 663,4000 | 585,2000 | 992,1000 | 900,1000 | 874,9000 | ||||||
Immaterielle Vermögensgegenstände | 338,2000 | 298,5000 | 298 | 313,4000 | 366,9000 | ||||||
Finanzanlagen | 106,8000 | 85,3000 | 76,3000 | 66,2000 | 66,4000 | ||||||
Anlagevermögen | 12.198,7000 | 12.057,1000 | 12.512,3000 | 12.389,5000 | 12.660,4000 | ||||||
Vorräte | 1.257,6000 | 1.101,2000 | 1.201 | 1.254,6000 | 1.342,5000 | ||||||
Forderungen | 7.829 | 7.813,4000 | 8.472,5000 | 8.097,1000 | 8.659,8000 | ||||||
Liquide Mitteln | 4.305,7000 | 5.600,5000 | 5.316,8000 | 4.281,8000 | 4.432 | ||||||
Umlaufvermögen | 14.584,7000 | 15.590,1000 | 15.909,5000 | 14.613 | 15.384,2000 | ||||||
Aktiva, gesamt | 26.783,4000 | 27.647,2000 | 28.421,8000 | 27.002,5000 | 28.044,6000 |
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 11.768,4000 | 11.513 | 11.897,2000 | 11.000,2000 | 11.634 | ||||||
Langfristige Schulden | 4.531,9000 | 5.807,3000 | 5.685,7000 | 5.577,2000 | 4.889,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 10,1000 | 3,9000 | 9,6000 | - | - | ||||||
Rückstellungen | 408,1000 | 443,5000 | 477,3000 | - | - | ||||||
Verbindlichkeiten | 23.409,7000 | 24.070,3000 | 24.648,1000 | 23.226,1000 | 23.819,5000 | ||||||
Gezeichnetes Kapital | 44,6000 | 44,6000 | 44,6000 | 44,6000 | 44,6000 | ||||||
Eigenkapital | 3.373,7000 | 3.576,9000 | 3.773,7000 | 3.776,4000 | 4.225,1000 | ||||||
Minderheitenanteile | 519,8000 | 492,5000 | 503,5000 | 524,3000 | 608,8000 | ||||||
Passiva, gesamt | 26.783,4000 | 27.647,2000 | 28.421,8000 | 27.002,5000 | 28.044,6000 |
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Umsatzerlöse | 14.953,7000 | 13.171,1000 | 14.289,4000 | 14.289,1000 | 14.692,2000 | ||||||
Abschreibungen (Gesamt) | 231,5000 | 222,6000 | 212,1000 | 219,4000 | 211,1000 | ||||||
Betriebsergebnis | 2.122,3000 | 1.598,8000 | 2.197,9000 | 2.083,3000 | 2.104,7000 | ||||||
Zinsergebnis | -184 | -189,5000 | -209,1000 | -137,9000 | -111,8000 | ||||||
Ergebnis vor Steuern | 1.938,3000 | 1.409,3000 | 1.988,8000 | 1.945,4000 | 1.992,9000 | ||||||
Ertragsteuern | 504,4000 | 381,7000 | 488,7000 | 546,8000 | 524,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 96,8000 | 75,4000 | 99,8000 | 87,3000 | 81,8000 | ||||||
Konzernjahresüberschuss | 1.339,1000 | 945,4000 | 1.407,8000 | 1.316,5000 | 1.391,4000 |
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.856 | 1.724,6000 | 1.945,4000 | 926,5000 | 1.421,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -30,9000 | -136,1000 | -709,2000 | -380,9000 | 79,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.222 | -408,4000 | -1.391 | -1.362 | -1.387,8000 | ||||||
Veränderung der liquiden Mittel | 653,3000 | 1.294,8000 | -283,7000 | -1.035 | 150,2000 | ||||||
Anzahl der Mitarbeiter | 70.000 | 64.000 | 71.700 | - | - |