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
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 |
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Sachanlagen | 692,7000 | 674,8000 | 690,9000 | 694,4000 | 663,4000 | ||||||
Immaterielle Vermögensgegenstände | 344,8000 | 427,4000 | 368,4000 | 382,8000 | 338,2000 | ||||||
Finanzanlagen | 136,6000 | 120,4000 | 120,3000 | 120,9000 | 106,8000 | ||||||
Anlagevermögen | 10.130,2000 | 10.443,4000 | 10.815,2000 | 10.890,1000 | 12.198,7000 | ||||||
Vorräte | 1.122,7000 | 1.125,4000 | 1.110,6000 | 1.161,5000 | 1.257,6000 | ||||||
Forderungen | 7.220,9000 | 7.510,8000 | 8.083,8000 | 7.666,1000 | 7.829 | ||||||
Liquide Mitteln | 2.605,2000 | 3.002,2000 | 3.796 | 3.652,4000 | 4.305,7000 | ||||||
Umlaufvermögen | 11.980,5000 | 12.722 | 14.116 | 13.726,9000 | 14.584,7000 | ||||||
Aktiva, gesamt | 22.110,7000 | 23.165,4000 | 24.931,2000 | 24.617 | 26.783,4000 |
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 |
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Verbindlichkeiten aus Lieferungen und Leistungen | 9.812 | 10.476,7000 | 11.574,6000 | 11.464,3000 | 11.768,4000 | ||||||
Langfristige Schulden | 3.564,2000 | 4.920,5000 | 4.912,9000 | 4.384,1000 | 4.531,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 5,2000 | 28,7000 | 11,8000 | 8,1000 | 10,1000 | ||||||
Rückstellungen | 469,1000 | 480,5000 | 483,6000 | 413,7000 | 408,1000 | ||||||
Verbindlichkeiten | 19.221,3000 | 20.505,8000 | 21.779 | 21.510,1000 | 23.409,7000 | ||||||
Gezeichnetes Kapital | 59,6000 | 44,6000 | 44,6000 | 44,6000 | 44,6000 | ||||||
Eigenkapital | 2.889,4000 | 2.659,6000 | 3.152,2000 | 3.106,9000 | 3.373,7000 | ||||||
Minderheitenanteile | 437 | 497,6000 | 537,1000 | 559,8000 | 519,8000 | ||||||
Passiva, gesamt | 22.110,7000 | 23.165,4000 | 24.931,2000 | 24.617 | 26.783,4000 |
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 |
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Umsatzerlöse | 15.134,4000 | 15.416,9000 | 15.273,6000 | 15.290,2000 | 14.953,7000 | ||||||
Abschreibungen (Gesamt) | 291,1000 | 292,9000 | 282,1000 | 264 | 231,5000 | ||||||
Betriebsergebnis | 1.920,1000 | 2.008,9000 | 2.059,7000 | 2.133,5000 | 2.122,3000 | ||||||
Zinsergebnis | -141,5000 | -167,1000 | -174,8000 | -209,2000 | -184 | ||||||
Ergebnis vor Steuern | 1.778,6000 | 1.841,8000 | 1.884,9000 | 1.924,3000 | 1.938,3000 | ||||||
Ertragsteuern | 583,6000 | 600,5000 | 696,2000 | 492,7000 | 504,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 109,5000 | 98,1000 | 103,8000 | 114,1000 | 96,8000 | ||||||
Konzernjahresüberschuss | 1.093,9000 | 1.148,6000 | 1.088,4000 | 1.326,4000 | 1.339,1000 |
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 |
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Cash Flow aus laufender Geschäftstätigkeit | 2.172,3000 | 1.931,2000 | 2.023,9000 | 1.722,3000 | 1.856 | ||||||
Cash Flow aus Investitionstätigkeit | -263,5000 | -481,6000 | -115,4000 | -221,8000 | -30,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.429,1000 | -977,1000 | -1.342,6000 | -1.441,1000 | -1.222 | ||||||
Veränderung der liquiden Mittel | 217,1000 | 397 | 793,8000 | -143,6000 | 653,3000 | ||||||
Anzahl der Mitarbeiter | 74.900 | 78.500 | 77.300 | 70.400 | 70.000 |