INTERPUBL.GR. COS. DL-,10/ US4606901001 /
| 2024-11-12 10:58:11 PM | Chg. -0.270 | Volume | Bid10:58:11 PM | Ask10:58:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.320EUR | -0.98% | - Turnover: - |
27.320Bid Size: - | 27.740Ask Size: - | 10.23 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 504.8000 | 540 | 548.2000 | 567.2000 | 622 | ||||||
| Intangible Assets | - | - | 175 | 148.3000 | 148.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 4,937 | 4,892 | 5,047.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,496.6000 | 4,565.4000 | 4,376.6000 | 4,361 | 4,389.7000 | ||||||
| Cash and Cash Equivalents | 2,574.8000 | 1,636.8000 | 1,660.6000 | 1,502.9000 | 1,097.6000 | ||||||
| Current Assets | 8,738.3000 | 8,084 | 7,810.2000 | 7,693.1000 | 7,438 | ||||||
| Total Assets | 13,493.9000 | 12,905 | 12,747.2000 | 12,585.1000 | 12,485.2000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,584.8000 | 6,914.2000 | 6,558 | 6,672 | 6,303.6000 | ||||||
| Long-term debt | - | - | 1,623.5000 | 1,610.3000 | 1,280.7000 | ||||||
| Liabilities to Banks | 172.1000 | 179.1000 | 107.2000 | 150.1000 | 85.7000 | ||||||
| Provisions | 728.2000 | 718.4000 | 796 | 760.3000 | 794 | ||||||
| Liabilities | 10,810.1000 | 10,405.1000 | 10,596 | 10,583.3000 | 10,428.5000 | ||||||
| Share Capital | - | - | 41.2000 | 40.4000 | 39.4000 | ||||||
| Total Equity | 2,420.6000 | 2,215.2000 | 2,151.2000 | 2,001.8000 | 2,056.7000 | ||||||
| Minority Interests | 36 | 35.6000 | 34.9000 | 36.3000 | 39.6000 | ||||||
| Total liabilities equity | 13,493.9000 | 12,905 | 12,747.2000 | 12,585.1000 | 12,485.2000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,956.2000 | 7,122.3000 | 7,537.1000 | 7,613.8000 | 7,846.6000 | ||||||
| Depreciation (total) | - | - | 163 | 157 | 160.2000 | ||||||
| Operating Result | 678.3000 | 598.3000 | 788.4000 | 871.9000 | 938 | ||||||
| Interest Income | -104 | -98 | -57.5000 | -63 | -70.5000 | ||||||
| Income Before Taxes | 674.8000 | 468 | 720.7000 | 762.2000 | 830.2000 | ||||||
| Income Taxes | 213.3000 | 181.2000 | 216.5000 | 282.8000 | 198 | ||||||
| Minority Interests Profit | -17.9000 | -21 | -28.3000 | -25.9000 | -24 | ||||||
| Net Income | 446.7000 | 267.9000 | 477.1000 | 454.6000 | 608.5000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 357.2000 | 592.9000 | 669.5000 | 674 | 513.4000 | ||||||
| Cash Flow from Investing Activities | -210.2000 | -224.5000 | -200.8000 | -202.8000 | -263.9000 | ||||||
| Cash Flow from Financing | 131.3000 | -1,212.3000 | -343.9000 | -472.8000 | -666.4000 | ||||||
| Decrease / Increase in Cash | 272.1000 | -938 | 23.8000 | -157.7000 | -405.3000 | ||||||
| Employees | 43,300 | 45,400 | 47,400 | 49,200 | 49,800 | ||||||
