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

Lang & Schwarz
11/15/2024  8:08:51 PM Chg. -1.480 Volume Bid8:08:51 PM Ask8:08:51 PM Market Capitalization Dividend Y. P/E Ratio
26.080EUR -5.37% -
Turnover: -		 26.080Bid Size: - 26.255Ask Size: - 9.76 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  504.8000   540   548.2000   567.2000   622
Intangible Assets
  -   -   175   148.3000   148.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   4,937   4,892   5,047.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,496.6000   4,565.4000   4,376.6000   4,361   4,389.7000
Cash and Cash Equivalents
  2,574.8000   1,636.8000   1,660.6000   1,502.9000   1,097.6000
Current Assets
  8,738.3000   8,084   7,810.2000   7,693.1000   7,438
Total Assets
  13,493.9000   12,905   12,747.2000   12,585.1000   12,485.2000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  6,584.8000   6,914.2000   6,558   6,672   6,303.6000
Long-term debt
  -   -   1,623.5000   1,610.3000   1,280.7000
Liabilities to Banks
  172.1000   179.1000   107.2000   150.1000   85.7000
Provisions
  728.2000   718.4000   796   760.3000   794
Liabilities
  10,810.1000   10,405.1000   10,596   10,583.3000   10,428.5000
Share Capital
  -   -   41.2000   40.4000   39.4000
Total Equity
  2,420.6000   2,215.2000   2,151.2000   2,001.8000   2,056.7000
Minority Interests
  36   35.6000   34.9000   36.3000   39.6000
Total liabilities equity
  13,493.9000   12,905   12,747.2000   12,585.1000   12,485.2000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,956.2000   7,122.3000   7,537.1000   7,613.8000   7,846.6000
Depreciation (total)
  -   -   163   157   160.2000
Operating Result
  678.3000   598.3000   788.4000   871.9000   938
Interest Income
  -104   -98   -57.5000   -63   -70.5000
Income Before Taxes
  674.8000   468   720.7000   762.2000   830.2000
Income Taxes
  213.3000   181.2000   216.5000   282.8000   198
Minority Interests Profit
  -17.9000   -21   -28.3000   -25.9000   -24
Net Income
  446.7000   267.9000   477.1000   454.6000   608.5000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.0100   0.6200   1.1400   1.1100   1.5300
Dividend per Share
  0.2400   0.3000   0.3800   0.4800   0.6000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  357.2000   592.9000   669.5000   674   513.4000
Cash Flow from Investing Activities
  -210.2000   -224.5000   -200.8000   -202.8000   -263.9000
Cash Flow from Financing
  131.3000   -1,212.3000   -343.9000   -472.8000   -666.4000
Decrease / Increase in Cash
  272.1000   -938   23.8000   -157.7000   -405.3000
Employees
  43,300   45,400   47,400   49,200   49,800