OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

Frankfurt
15/11/2024  08:09:15 Chg. -0.1300 Volume Bid21:59:56 Ask21:59:56 Market Capitalization Dividend Y. P/E Ratio
27.4350EUR -0.47% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.59 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  790.9000   778.1000   690.3000   675.8000   637.4000
Intangible Assets
  1,094.7000   1,014.3000   933.6000   847.5000   818.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,437.4000   8,981.2000   8,675.1000   8,677.4000   8,519.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  5,126.6000   5,209.2000   4,646.4000   5,177.7000   5,316
Cash and Cash Equivalents
  673.4000   1,192.2000   2,509   3,270   2,545.3000
Current Assets
  8,182.9000   8,770.7000   9,367.6000   11,231.8000   10,325.2000
Total Assets
  15,620.3000   17,751.9000   18,042.7000   19,909.2000   18,845

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  6,698.1000   7,205.4000   7,269.7000   8,960   8,235.3000
Long-term debt
  3,660.2000   2,771.9000   2,915.8000   2,908.6000   2,870.7000
Liabilities to Banks
  73.7000   52.4000   48   47.5000   -
Provisions
  806.9000   742.8000   832.4000   918.1000   -
Liabilities
  13,187.5000   14,926.3000   15,098.8000   16,320   15,139
Share Capital
  38.3000   38.7000   39   39.3000   38.9000
Total Equity
  2,432.8000   2,825.6000   2,943.9000   3,589.2000   3,706
Minority Interests
  39.6000   49.7000   48.9000   63.2000   58.1000
Total liabilities equity
  15,620.3000   17,751.9000   18,042.7000   19,909.2000   18,845

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  9,714.4000   10,221.3000   9,061   10,240.7000   10,927.8000
Depreciation (total)
  202.9000   278.5000   290.6000   283.8000   274
Operating Result
  1,008.8000   1,086   588.4000   1,436.2000   1,381.2000
Interest Income
  -101.2000   -164.8000   -162.7000   -143.4000   -111.3000
Income Before Taxes
  838   878.3000   361.3000   1,222.1000   1,268.9000
Income Taxes
  199.2000   204.8000   8   251.8000   318.4000
Minority Interests Profit
  -18.8000   -17.9000   -3.1000   -20   -18.1000
Net Income
  618.9000   656   351.1000   952.8000   938

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.6100   1.7000   0.9000   2.4200   2.4000
Dividend per Share
  0.8400   0.9400   1.0200   1.0800   1.1600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  565.1000   1,529.2000   1,847.2000   2,075.6000   608.8000
Cash Flow from Investing Activities
  -2,491.5000   -161.7000   -216.2000   -185.3000   -430.1000
Cash Flow from Financing
  1,853.2000   -843   -346.2000   -1,084.2000   -899.4000
Decrease / Increase in Cash
  -120.5000   518.5000   1,315.8000   760.7000   -719.1000
Employees
  54,000   54,300   50,200   55,600   -