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INTERPUBL.GR. COS. DL-,10/  US4606901001  /

Lang & Schwarz
11/11/2024  10:58:11 PM Chg. -0.030 Volume Bid10:58:11 PM Ask10:58:11 PM Market Capitalization Dividend Y. P/E Ratio
27.590EUR -0.11% -
Turnover: -		 27.590Bid Size: - 28.010Ask Size: - 10.35 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  459.8000   504.8000   540   548.2000   567.2000
Intangible Assets
  -   -   -   175   148.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   4,937   4,892
Inventories
  -   -   -   -   -
Accounts Receivable
  4,425.4000   4,496.6000   4,565.4000   4,376.6000   4,361
Cash and Cash Equivalents
  2,302.7000   2,574.8000   1,636.8000   1,660.6000   1,502.9000
Current Assets
  8,286.8000   8,738.3000   8,084   7,810.2000   7,693.1000
Total Assets
  12,876.6000   13,493.9000   12,905   12,747.2000   12,585.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  6,647.2000   6,584.8000   6,914.2000   6,558   6,672
Long-term debt
  -   -   -   1,623.5000   1,610.3000
Liabilities to Banks
  153.5000   172.1000   179.1000   107.2000   150.1000
Provisions
  827.1000   728.2000   718.4000   796   760.3000
Liabilities
  10,135.9000   10,810.1000   10,405.1000   10,596   10,583.3000
Share Capital
  -   -   -   41.2000   40.4000
Total Equity
  2,461.7000   2,420.6000   2,215.2000   2,151.2000   2,001.8000
Minority Interests
  35.6000   36   35.6000   34.9000   36.3000
Total liabilities equity
  12,876.6000   13,493.9000   12,905   12,747.2000   12,585.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  7,014.6000   6,956.2000   7,122.3000   7,537.1000   7,613.8000
Depreciation (total)
  -   -   -   163   157
Operating Result
  687.2000   678.3000   598.3000   788.4000   871.9000
Interest Income
  -99   -104   -98   -57.5000   -63
Income Before Taxes
  738.4000   674.8000   468   720.7000   762.2000
Income Taxes
  190.2000   213.3000   181.2000   216.5000   282.8000
Minority Interests Profit
  -19.2000   -17.9000   -21   -28.3000   -25.9000
Net Income
  532.3000   446.7000   267.9000   477.1000   454.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1200   1.0100   0.6200   1.1400   1.1100
Dividend per Share
  0.2400   0.2400   0.3000   0.3800   0.4800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  273.5000   357.2000   592.9000   669.5000   674
Cash Flow from Investing Activities
  -58.8000   -210.2000   -224.5000   -200.8000   -202.8000
Cash Flow from Financing
  -541   131.3000   -1,212.3000   -343.9000   -472.8000
Decrease / Increase in Cash
  -373   272.1000   -938   23.8000   -157.7000
Employees
  42,000   43,300   45,400   47,400   49,200