INTERPUBL.GR. COS. DL-10/ US4606901001 /
| 2024-11-12 7:57:05 AM | Chg. -0.0600 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.8500EUR | -0.21% | - Turnover: - |
27.4550Bid Size: 410 | 27.6250Ask Size: 410 | 10.23 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 454.3000 | 459.8000 | 504.8000 | 540 | 548.2000 | ||||||
| Intangible Assets | - | - | - | - | 175 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 4,937 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,317.6000 | 4,425.4000 | 4,496.6000 | 4,565.4000 | 4,376.6000 | ||||||
| Cash and Cash Equivalents | 2,675.7000 | 2,302.7000 | 2,574.8000 | 1,636.8000 | 1,660.6000 | ||||||
| Current Assets | 8,453.5000 | 8,286.8000 | 8,738.3000 | 8,084 | 7,810.2000 | ||||||
| Total Assets | 13,070.8000 | 12,876.6000 | 13,493.9000 | 12,905 | 12,747.2000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,474.5000 | 6,647.2000 | 6,584.8000 | 6,914.2000 | 6,558 | ||||||
| Long-term debt | - | - | - | - | 1,623.5000 | ||||||
| Liabilities to Banks | 0.0000 | 153.5000 | 172.1000 | 179.1000 | 107.2000 | ||||||
| Provisions | 3,112.7000 | 827.1000 | 728.2000 | 718.4000 | 796 | ||||||
| Liabilities | 10,212.7000 | 10,135.9000 | 10,810.1000 | 10,405.1000 | 10,596 | ||||||
| Share Capital | - | - | - | - | 41.2000 | ||||||
| Total Equity | 2,529 | 2,461.7000 | 2,420.6000 | 2,215.2000 | 2,151.2000 | ||||||
| Minority Interests | 37.9000 | 35.6000 | 36 | 35.6000 | 34.9000 | ||||||
| Total liabilities equity | 13,070.8000 | 12,876.6000 | 13,493.9000 | 12,905 | 12,747.2000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,531.9000 | 7,014.6000 | 6,956.2000 | 7,122.3000 | 7,537.1000 | ||||||
| Depreciation (total) | - | - | - | - | 163 | ||||||
| Operating Result | 548.7000 | 687.2000 | 678.3000 | 598.3000 | 788.4000 | ||||||
| Interest Income | -111 | -99 | -104 | -98 | -57.5000 | ||||||
| Income Before Taxes | 450.6000 | 738.4000 | 674.8000 | 468 | 720.7000 | ||||||
| Income Taxes | 171.3000 | 190.2000 | 213.3000 | 181.2000 | 216.5000 | ||||||
| Minority Interests Profit | -20.1000 | -19.2000 | -17.9000 | -21 | -28.3000 | ||||||
| Net Income | 261.1000 | 532.3000 | 446.7000 | 267.9000 | 477.1000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 817.3000 | 273.5000 | 357.2000 | 592.9000 | 669.5000 | ||||||
| Cash Flow from Investing Activities | -108.5000 | -58.8000 | -210.2000 | -224.5000 | -200.8000 | ||||||
| Cash Flow from Financing | -547.7000 | -541 | 131.3000 | -1,212.3000 | -343.9000 | ||||||
| Decrease / Increase in Cash | 180.5000 | -373 | 272.1000 | -938 | 23.8000 | ||||||
| Employees | 41,000 | 42,000 | 43,300 | 45,400 | 47,400 | ||||||
