OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Omnicom Group Inc/  US6819191064  /

IEX
11/14/2024  9:59:54 PM Chg. +1.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.01USD +1.63% 50,107
Turnover: 5.24 mill.		 -Bid Size: - -Ask Size: - 20.49 bill.USD 2.67% 15.05

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  690.9000   694.4000   663.4000   585.2000   992.1000
Intangible Assets
  368.4000   382.8000   338.2000   298.5000   298
Long-Term Investments
  120.3000   120.9000   106.8000   85.3000   76.3000
Fixed Assets
  10,815.2000   10,890.1000   12,198.7000   12,057.1000   12,512.3000
Inventories
  1,110.6000   1,161.5000   1,257.6000   1,101.2000   1,201
Accounts Receivable
  8,083.8000   7,666.1000   7,829   7,813.4000   8,472.5000
Cash and Cash Equivalents
  3,796   3,652.4000   4,305.7000   5,600.5000   5,316.8000
Current Assets
  14,116   13,726.9000   14,584.7000   15,590.1000   15,909.5000
Total Assets
  24,931.2000   24,617   26,783.4000   27,647.2000   28,421.8000

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  11,574.6000   11,464.3000   11,768.4000   11,513   11,897.2000
Long-term debt
  4,912.9000   4,384.1000   4,531.9000   5,807.3000   5,685.7000
Liabilities to Banks
  11.8000   8.1000   10.1000   3.9000   9.6000
Provisions
  483.6000   413.7000   408.1000   443.5000   477.3000
Liabilities
  21,779   21,510.1000   23,409.7000   24,070.3000   24,648.1000
Share Capital
  44.6000   44.6000   44.6000   44.6000   44.6000
Total Equity
  3,152.2000   3,106.9000   3,373.7000   3,576.9000   3,773.7000
Minority Interests
  537.1000   559.8000   519.8000   492.5000   503.5000
Total liabilities equity
  24,931.2000   24,617   26,783.4000   27,647.2000   28,421.8000

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  15,273.6000   15,290.2000   14,953.7000   13,171.1000   14,289.4000
Depreciation (total)
  282.1000   264   231.5000   222.6000   212.1000
Operating Result
  2,059.7000   2,133.5000   2,122.3000   1,598.8000   2,197.9000
Interest Income
  -174.8000   -209.2000   -184   -189.5000   -209.1000
Income Before Taxes
  1,884.9000   1,924.3000   1,938.3000   1,409.3000   1,988.8000
Income Taxes
  696.2000   492.7000   504.4000   381.7000   488.7000
Minority Interests Profit
  103.8000   114.1000   96.8000   75.4000   99.8000
Net Income
  1,088.4000   1,326.4000   1,339.1000   945.4000   1,407.8000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.6800   5.8500   6.0900   4.3800   6.5700
Dividend per Share
  2.2500   2.4000   2.6000   2.6000   2.8000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,023.9000   1,722.3000   1,856   1,724.6000   1,945.4000
Cash Flow from Investing Activities
  -115.4000   -221.8000   -30.9000   -136.1000   -709.2000
Cash Flow from Financing
  -1,342.6000   -1,441.1000   -1,222   -408.4000   -1,391
Decrease / Increase in Cash
  793.8000   -143.6000   653.3000   1,294.8000   -283.7000
Employees
  77,300   70,400   70,000   64,000   71,700