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

Lang & Schwarz
2024-11-06  6:34:28 PM Chg. +0.910 Volume Bid6:34:28 PM Ask6:34:28 PM Market Capitalization Dividend Y. P/E Ratio
27.960EUR +3.36% -
Turnover: -		 27.960Bid Size: - 28.130Ask Size: - 10.27 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  540   548.2000   567.2000   622   650.4000
Intangible Assets
  -   175   148.3000   148.1000   140.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,937   4,892   5,047.2000   5,231.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,565.4000   4,376.6000   4,361   4,389.7000   4,585
Cash and Cash Equivalents
  1,636.8000   1,660.6000   1,502.9000   1,097.6000   790.9000
Current Assets
  8,084   7,810.2000   7,693.1000   7,438   7,464.1000
Total Assets
  12,905   12,747.2000   12,585.1000   12,485.2000   12,695.2000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  6,914.2000   6,558   6,672   6,303.6000   6,907.8000
Long-term debt
  -   1,623.5000   1,610.3000   1,280.7000   1,285.6000
Liabilities to Banks
  179.1000   107.2000   150.1000   85.7000   84.9000
Provisions
  718.4000   796   760.3000   794   674.7000
Liabilities
  10,405.1000   10,596   10,583.3000   10,428.5000   10,459.4000
Share Capital
  -   41.2000   40.4000   39.4000   38.6000
Total Equity
  2,215.2000   2,151.2000   2,001.8000   2,056.7000   2,235.8000
Minority Interests
  35.6000   34.9000   36.3000   39.6000   34.8000
Total liabilities equity
  12,905   12,747.2000   12,585.1000   12,485.2000   12,695.2000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  7,122.3000   7,537.1000   7,613.8000   7,846.6000   7,882.4000
Depreciation (total)
  -   163   157   160.2000   157.1000
Operating Result
  598.3000   788.4000   871.9000   938   973.6000
Interest Income
  -98   -57.5000   -63   -70.5000   -71.4000
Income Before Taxes
  468   720.7000   762.2000   830.2000   876
Income Taxes
  181.2000   216.5000   282.8000   198   281.9000
Minority Interests Profit
  -21   -28.3000   -25.9000   -24   -16
Net Income
  267.9000   477.1000   454.6000   608.5000   579

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.6200   1.1400   1.1100   1.5300   1.4900
Dividend per Share
  0.3000   0.3800   0.4800   0.6000   0.7200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  592.9000   669.5000   674   513.4000   881.8000
Cash Flow from Investing Activities
  -224.5000   -200.8000   -202.8000   -263.9000   -196.2000
Cash Flow from Financing
  -1,212.3000   -343.9000   -472.8000   -666.4000   -1,004.9000
Decrease / Increase in Cash
  -938   23.8000   -157.7000   -405.3000   -302.5000
Employees
  45,400   47,400   49,200   49,800   50,200