INTERPUBL.GR. COS. DL-,10/ US4606901001 /
| 06/11/2024 21:47:54 | Chg. +1.185 | Volume | Bid21:47:54 | Ask21:47:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.235EUR | +4.38% | - Turnover: - |
28.235Bid Size: - | 28.410Ask Size: - | 10.32 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
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 | ||||||
