INTERPUBL.GR. COS. DL-,10/ US4606901001 /
| 11/11/2024 22:58:11 | Chg. -0.030 | Volume | Bid22:58:11 | Ask22:58:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.590EUR | -0.11% | - Turnover: - |
27.590Bid Size: - | 28.010Ask Size: - | 10.35 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 790.9000 | 778.1000 | 690.3000 | 675.8000 | 637.4000 | ||||||
| Intangible Assets | 1,094.7000 | 1,014.3000 | 933.6000 | 847.5000 | 818.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,437.4000 | 8,981.2000 | 8,675.1000 | 8,677.4000 | 8,519.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5,126.6000 | 5,209.2000 | 4,646.4000 | 5,177.7000 | 5,316 | ||||||
| Cash and Cash Equivalents | 673.4000 | 1,192.2000 | 2,509 | 3,270 | 2,545.3000 | ||||||
| Current Assets | 8,182.9000 | 8,770.7000 | 9,367.6000 | 11,231.8000 | 10,325.2000 | ||||||
| Total Assets | 15,620.3000 | 17,751.9000 | 18,042.7000 | 19,909.2000 | 18,845 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,698.1000 | 7,205.4000 | 7,269.7000 | 8,960 | 8,235.3000 | ||||||
| Long-term debt | 3,660.2000 | 2,771.9000 | 2,915.8000 | 2,908.6000 | 2,870.7000 | ||||||
| Liabilities to Banks | 73.7000 | 52.4000 | 48 | 47.5000 | - | ||||||
| Provisions | 806.9000 | 742.8000 | 832.4000 | 918.1000 | - | ||||||
| Liabilities | 13,187.5000 | 14,926.3000 | 15,098.8000 | 16,320 | 15,139 | ||||||
| Share Capital | 38.3000 | 38.7000 | 39 | 39.3000 | 38.9000 | ||||||
| Total Equity | 2,432.8000 | 2,825.6000 | 2,943.9000 | 3,589.2000 | 3,706 | ||||||
| Minority Interests | 39.6000 | 49.7000 | 48.9000 | 63.2000 | 58.1000 | ||||||
| Total liabilities equity | 15,620.3000 | 17,751.9000 | 18,042.7000 | 19,909.2000 | 18,845 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,714.4000 | 10,221.3000 | 9,061 | 10,240.7000 | 10,927.8000 | ||||||
| Depreciation (total) | 202.9000 | 278.5000 | 290.6000 | 283.8000 | 274 | ||||||
| Operating Result | 1,008.8000 | 1,086 | 588.4000 | 1,436.2000 | 1,381.2000 | ||||||
| Interest Income | -101.2000 | -164.8000 | -162.7000 | -143.4000 | -111.3000 | ||||||
| Income Before Taxes | 838 | 878.3000 | 361.3000 | 1,222.1000 | 1,268.9000 | ||||||
| Income Taxes | 199.2000 | 204.8000 | 8 | 251.8000 | 318.4000 | ||||||
| Minority Interests Profit | -18.8000 | -17.9000 | -3.1000 | -20 | -18.1000 | ||||||
| Net Income | 618.9000 | 656 | 351.1000 | 952.8000 | 938 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 565.1000 | 1,529.2000 | 1,847.2000 | 2,075.6000 | 608.8000 | ||||||
| Cash Flow from Investing Activities | -2,491.5000 | -161.7000 | -216.2000 | -185.3000 | -430.1000 | ||||||
| Cash Flow from Financing | 1,853.2000 | -843 | -346.2000 | -1,084.2000 | -899.4000 | ||||||
| Decrease / Increase in Cash | -120.5000 | 518.5000 | 1,315.8000 | 760.7000 | -719.1000 | ||||||
| Employees | 54,000 | 54,300 | 50,200 | 55,600 | - | ||||||
