INTERPUBL.GR. COS. DL-,10/ US4606901001 /
| 2024-11-15 8:09:15 AM | Chg. -0.1300 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.4350EUR | -0.47% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 9.59 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 778.1000 | 690.3000 | 675.8000 | 637.4000 | 636.7000 | ||||||
| Intangible Assets | 1,014.3000 | 933.6000 | 847.5000 | 818.1000 | 743.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,981.2000 | 8,675.1000 | 8,677.4000 | 8,519.8000 | 8,316.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5,209.2000 | 4,646.4000 | 5,177.7000 | 5,316 | 5,768.8000 | ||||||
| Cash and Cash Equivalents | 1,192.2000 | 2,509 | 3,270 | 2,545.3000 | 2,386.1000 | ||||||
| Current Assets | 8,770.7000 | 9,367.6000 | 11,231.8000 | 10,325.2000 | 10,950.4000 | ||||||
| Total Assets | 17,751.9000 | 18,042.7000 | 19,909.2000 | 18,845 | 19,267.3000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,205.4000 | 7,269.7000 | 8,960 | 8,235.3000 | 8,355 | ||||||
| Long-term debt | 2,771.9000 | 2,915.8000 | 2,908.6000 | 2,870.7000 | 2,917.5000 | ||||||
| Liabilities to Banks | 52.4000 | 48 | 47.5000 | - | - | ||||||
| Provisions | 742.8000 | 832.4000 | 918.1000 | - | - | ||||||
| Liabilities | 14,926.3000 | 15,098.8000 | 16,320 | 15,139 | 15,263.5000 | ||||||
| Share Capital | 38.7000 | 39 | 39.3000 | 38.9000 | 38.3000 | ||||||
| Total Equity | 2,825.6000 | 2,943.9000 | 3,589.2000 | 3,706 | 4,003.8000 | ||||||
| Minority Interests | 49.7000 | 48.9000 | 63.2000 | 58.1000 | 61.2000 | ||||||
| Total liabilities equity | 17,751.9000 | 18,042.7000 | 19,909.2000 | 18,845 | 19,267.3000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,221.3000 | 9,061 | 10,240.7000 | 10,927.8000 | 10,889.3000 | ||||||
| Depreciation (total) | 278.5000 | 290.6000 | 283.8000 | 274 | 264.3000 | ||||||
| Operating Result | 1,086 | 588.4000 | 1,436.2000 | 1,381.2000 | 1,482.6000 | ||||||
| Interest Income | -164.8000 | -162.7000 | -143.4000 | -111.3000 | -84.8000 | ||||||
| Income Before Taxes | 878.3000 | 361.3000 | 1,222.1000 | 1,268.9000 | 1,408 | ||||||
| Income Taxes | 204.8000 | 8 | 251.8000 | 318.4000 | 291.2000 | ||||||
| Minority Interests Profit | -17.9000 | -3.1000 | -20 | -18.1000 | -19.7000 | ||||||
| Net Income | 656 | 351.1000 | 952.8000 | 938 | 1,098.4000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,529.2000 | 1,847.2000 | 2,075.6000 | 608.8000 | 554.7000 | ||||||
| Cash Flow from Investing Activities | -161.7000 | -216.2000 | -185.3000 | -430.1000 | -85.4000 | ||||||
| Cash Flow from Financing | -843 | -346.2000 | -1,084.2000 | -899.4000 | -634.3000 | ||||||
| Decrease / Increase in Cash | 518.5000 | 1,315.8000 | 760.7000 | -719.1000 | -158 | ||||||
| Employees | 54,300 | 50,200 | 55,600 | - | - | ||||||
