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

Quotrix
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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  567.2000   622   650.4000   790.9000   778.1000
Intangible Assets
  148.3000   148.1000   140.7000   1,094.7000   1,014.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,892   5,047.2000   5,231.1000   7,437.4000   8,981.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,361   4,389.7000   4,585   5,126.6000   5,209.2000
Cash and Cash Equivalents
  1,502.9000   1,097.6000   790.9000   673.4000   1,192.2000
Current Assets
  7,693.1000   7,438   7,464.1000   8,182.9000   8,770.7000
Total Assets
  12,585.1000   12,485.2000   12,695.2000   15,620.3000   17,751.9000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  6,672   6,303.6000   6,907.8000   6,698.1000   7,205.4000
Long-term debt
  1,610.3000   1,280.7000   1,285.6000   3,660.2000   2,771.9000
Liabilities to Banks
  150.1000   85.7000   84.9000   73.7000   52.4000
Provisions
  760.3000   794   674.7000   806.9000   742.8000
Liabilities
  10,583.3000   10,428.5000   10,459.4000   13,187.5000   14,926.3000
Share Capital
  40.4000   39.4000   38.6000   38.3000   38.7000
Total Equity
  2,001.8000   2,056.7000   2,235.8000   2,432.8000   2,825.6000
Minority Interests
  36.3000   39.6000   34.8000   39.6000   49.7000
Total liabilities equity
  12,585.1000   12,485.2000   12,695.2000   15,620.3000   17,751.9000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  7,613.8000   7,846.6000   7,882.4000   9,714.4000   10,221.3000
Depreciation (total)
  157   160.2000   157.1000   202.9000   278.5000
Operating Result
  871.9000   938   973.6000   1,008.8000   1,086
Interest Income
  -63   -70.5000   -71.4000   -101.2000   -164.8000
Income Before Taxes
  762.2000   830.2000   876   838   878.3000
Income Taxes
  282.8000   198   281.9000   199.2000   204.8000
Minority Interests Profit
  -25.9000   -24   -16   -18.8000   -17.9000
Net Income
  454.6000   608.5000   579   618.9000   656

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.1100   1.5300   1.4900   1.6100   1.7000
Dividend per Share
  0.4800   0.6000   0.7200   0.8400   0.9400

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  674   513.4000   881.8000   565.1000   1,529.2000
Cash Flow from Investing Activities
  -202.8000   -263.9000   -196.2000   -2,491.5000   -161.7000
Cash Flow from Financing
  -472.8000   -666.4000   -1,004.9000   1,853.2000   -843
Decrease / Increase in Cash
  -157.7000   -405.3000   -302.5000   -120.5000   518.5000
Employees
  49,200   49,800   50,200   54,000   54,300