INTERPUBL.GR. COS. DL-,10/ US4606901001 /
10/09/2024 15:13:30 | Chg. -0.170 | Volume | Bid15:38:19 | Ask15:38:19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.085EUR | -0.60% | - Turnover: - |
28.070Bid Size: 356 | 28.120Ask Size: 356 | 10.57 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 548.2000 | 567.2000 | 622 | 650.4000 | 790.9000 | ||||||
Intangible Assets | 175 | 148.3000 | 148.1000 | 140.7000 | 1,094.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,937 | 4,892 | 5,047.2000 | 5,231.1000 | 7,437.4000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 4,376.6000 | 4,361 | 4,389.7000 | 4,585 | 5,126.6000 | ||||||
Cash and Cash Equivalents | 1,660.6000 | 1,502.9000 | 1,097.6000 | 790.9000 | 673.4000 | ||||||
Current Assets | 7,810.2000 | 7,693.1000 | 7,438 | 7,464.1000 | 8,182.9000 | ||||||
Total Assets | 12,747.2000 | 12,585.1000 | 12,485.2000 | 12,695.2000 | 15,620.3000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,558 | 6,672 | 6,303.6000 | 6,907.8000 | 6,698.1000 | ||||||
Long-term debt | 1,623.5000 | 1,610.3000 | 1,280.7000 | 1,285.6000 | 3,660.2000 | ||||||
Liabilities to Banks | 107.2000 | 150.1000 | 85.7000 | 84.9000 | 73.7000 | ||||||
Provisions | 796 | 760.3000 | 794 | 674.7000 | 806.9000 | ||||||
Liabilities | 10,596 | 10,583.3000 | 10,428.5000 | 10,459.4000 | 13,187.5000 | ||||||
Share Capital | 41.2000 | 40.4000 | 39.4000 | 38.6000 | 38.3000 | ||||||
Total Equity | 2,151.2000 | 2,001.8000 | 2,056.7000 | 2,235.8000 | 2,432.8000 | ||||||
Minority Interests | 34.9000 | 36.3000 | 39.6000 | 34.8000 | 39.6000 | ||||||
Total liabilities equity | 12,747.2000 | 12,585.1000 | 12,485.2000 | 12,695.2000 | 15,620.3000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,537.1000 | 7,613.8000 | 7,846.6000 | 7,882.4000 | 9,714.4000 | ||||||
Depreciation (total) | 163 | 157 | 160.2000 | 157.1000 | 202.9000 | ||||||
Operating Result | 788.4000 | 871.9000 | 938 | 973.6000 | 1,008.8000 | ||||||
Interest Income | -57.5000 | -63 | -70.5000 | -71.4000 | -101.2000 | ||||||
Income Before Taxes | 720.7000 | 762.2000 | 830.2000 | 876 | 838 | ||||||
Income Taxes | 216.5000 | 282.8000 | 198 | 281.9000 | 199.2000 | ||||||
Minority Interests Profit | -28.3000 | -25.9000 | -24 | -16 | -18.8000 | ||||||
Net Income | 477.1000 | 454.6000 | 608.5000 | 579 | 618.9000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 669.5000 | 674 | 513.4000 | 881.8000 | 565.1000 | ||||||
Cash Flow from Investing Activities | -200.8000 | -202.8000 | -263.9000 | -196.2000 | -2,491.5000 | ||||||
Cash Flow from Financing | -343.9000 | -472.8000 | -666.4000 | -1,004.9000 | 1,853.2000 | ||||||
Decrease / Increase in Cash | 23.8000 | -157.7000 | -405.3000 | -302.5000 | -120.5000 | ||||||
Employees | 47,400 | 49,200 | 49,800 | 50,200 | 54,000 |