Omnicom Group Inc/ US6819191064 /
21.05.2024 19:42:08 | Diff. -1,23 | Volumen | Geld19:42:22 | Brief19:42:22 | Marktkapitalisierung | Dividendenr. | KGV |
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94,98USD | -1,28% | 557.032 Umsatz: 35,65 Mio. |
94,98Geld Vol: 400 | 95,00Brief Vol: 200 | 18,59 Mrd.USD | 2,95% | 13,60 |
Aktiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Sachanlagen | 723,8000 | 737,4000 | 708 | 692,7000 | 674,8000 | ||||||
Immaterielle Vermögensgegenstände | 456,1000 | 386 | 389,4000 | 344,8000 | 427,4000 | ||||||
Finanzanlagen | - | - | 148,2000 | 136,6000 | 120,4000 | ||||||
Anlagevermögen | - | - | 10.369,2000 | 10.130,2000 | 10.443,4000 | ||||||
Vorräte | 1.008,4000 | 1.288 | 1.166,6000 | 1.122,7000 | 1.125,4000 | ||||||
Forderungen | 6.958,2000 | 6.632,6000 | 6.524,7000 | 7.220,9000 | 7.510,8000 | ||||||
Liquide Mitteln | 2.678,3000 | 2.710,5000 | 2.388,1000 | 2.605,2000 | 3.002,2000 | ||||||
Umlaufvermögen | 11.661,4000 | 11.652,3000 | 11.190,5000 | 11.980,5000 | 12.722 | ||||||
Aktiva, gesamt | 22.151,9000 | 22.098,7000 | 21.559,7000 | 22.110,7000 | 23.165,4000 |
Passiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 8.296,7000 | 8.358,9000 | 8.165 | 9.812 | 10.476,7000 | ||||||
Langfristige Schulden | - | - | 4.562,6000 | 3.564,2000 | 4.920,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 6,4000 | 5,9000 | 7,2000 | 5,2000 | 28,7000 | ||||||
Rückstellungen | 933 | 832,6000 | 654,7000 | 469,1000 | 480,5000 | ||||||
Verbindlichkeiten | 18.691,1000 | 18.516,3000 | 18.238,4000 | 19.221,3000 | 20.505,8000 | ||||||
Gezeichnetes Kapital | 59,6000 | 59,6000 | 59,6000 | 59,6000 | 44,6000 | ||||||
Eigenkapital | 3.460,8000 | 3.582,4000 | 3.321,3000 | 2.889,4000 | 2.659,6000 | ||||||
Minderheitenanteile | - | - | 471,3000 | 437 | 497,6000 | ||||||
Passiva, gesamt | 22.151,9000 | 22.098,7000 | 21.559,7000 | 22.110,7000 | 23.165,4000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Umsatzerlöse | 14.219,4000 | 14.584,5000 | 15.317,8000 | 15.134,4000 | 15.416,9000 | ||||||
Abschreibungen (Gesamt) | - | - | 294,4000 | 291,1000 | 292,9000 | ||||||
Betriebsergebnis | 1.804,2000 | 1.825,3000 | 1.944,1000 | 1.920,1000 | 2.008,9000 | ||||||
Zinsergebnis | -144,6000 | -164,4000 | -134,1000 | -141,5000 | -167,1000 | ||||||
Ergebnis vor Steuern | 1.659,6000 | 1.660,9000 | 1.810 | 1.778,6000 | 1.841,8000 | ||||||
Ertragsteuern | 527,1000 | 565,2000 | 593,1000 | 583,6000 | 600,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -119,2000 | -120,5000 | 129,1000 | 109,5000 | 98,1000 | ||||||
Konzernjahresüberschuss | 998,3000 | 991,1000 | 1.104 | 1.093,9000 | 1.148,6000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.451,3000 | 1.809 | 1.476,5000 | 2.172,3000 | 1.931,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -350,4000 | -228,2000 | -266,9000 | -263,5000 | -481,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -220,1000 | -1.419,8000 | -1.258,1000 | -1.429,1000 | -977,1000 | ||||||
Veränderung der liquiden Mittel | 897,1000 | 32,2000 | -322,4000 | 217,1000 | 397 | ||||||
Anzahl der Mitarbeiter | 71.100 | 71.800 | 74.000 | 74.900 | 78.500 |