Omnicom Group Inc/ US6819191064 /
18.10.2024 22:10:00 | Diff. -0,74 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
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104,48USD | -0,70% | 1,53 Mio. Umsatz: 109,34 Mio. |
101,70Geld Vol: 100 | 107,20Brief Vol: 100 | 20,38 Mrd.USD | 2,68% | 14,97 |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Sachanlagen | 674,8000 | 690,9000 | 694,4000 | 663,4000 | 585,2000 | ||||||
Immaterielle Vermögensgegenstände | 427,4000 | 368,4000 | 382,8000 | 338,2000 | 298,5000 | ||||||
Finanzanlagen | 120,4000 | 120,3000 | 120,9000 | 106,8000 | 85,3000 | ||||||
Anlagevermögen | 10.443,4000 | 10.815,2000 | 10.890,1000 | 12.198,7000 | 12.057,1000 | ||||||
Vorräte | 1.125,4000 | 1.110,6000 | 1.161,5000 | 1.257,6000 | 1.101,2000 | ||||||
Forderungen | 7.510,8000 | 8.083,8000 | 7.666,1000 | 7.829 | 7.813,4000 | ||||||
Liquide Mitteln | 3.002,2000 | 3.796 | 3.652,4000 | 4.305,7000 | 5.600,5000 | ||||||
Umlaufvermögen | 12.722 | 14.116 | 13.726,9000 | 14.584,7000 | 15.590,1000 | ||||||
Aktiva, gesamt | 23.165,4000 | 24.931,2000 | 24.617 | 26.783,4000 | 27.647,2000 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 10.476,7000 | 11.574,6000 | 11.464,3000 | 11.768,4000 | 11.513 | ||||||
Langfristige Schulden | 4.920,5000 | 4.912,9000 | 4.384,1000 | 4.531,9000 | 5.807,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 28,7000 | 11,8000 | 8,1000 | 10,1000 | 3,9000 | ||||||
Rückstellungen | 480,5000 | 483,6000 | 413,7000 | 408,1000 | 443,5000 | ||||||
Verbindlichkeiten | 20.505,8000 | 21.779 | 21.510,1000 | 23.409,7000 | 24.070,3000 | ||||||
Gezeichnetes Kapital | 44,6000 | 44,6000 | 44,6000 | 44,6000 | 44,6000 | ||||||
Eigenkapital | 2.659,6000 | 3.152,2000 | 3.106,9000 | 3.373,7000 | 3.576,9000 | ||||||
Minderheitenanteile | 497,6000 | 537,1000 | 559,8000 | 519,8000 | 492,5000 | ||||||
Passiva, gesamt | 23.165,4000 | 24.931,2000 | 24.617 | 26.783,4000 | 27.647,2000 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Umsatzerlöse | 15.416,9000 | 15.273,6000 | 15.290,2000 | 14.953,7000 | 13.171,1000 | ||||||
Abschreibungen (Gesamt) | 292,9000 | 282,1000 | 264 | 231,5000 | 222,6000 | ||||||
Betriebsergebnis | 2.008,9000 | 2.059,7000 | 2.133,5000 | 2.122,3000 | 1.598,8000 | ||||||
Zinsergebnis | -167,1000 | -174,8000 | -209,2000 | -184 | -189,5000 | ||||||
Ergebnis vor Steuern | 1.841,8000 | 1.884,9000 | 1.924,3000 | 1.938,3000 | 1.409,3000 | ||||||
Ertragsteuern | 600,5000 | 696,2000 | 492,7000 | 504,4000 | 381,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 98,1000 | 103,8000 | 114,1000 | 96,8000 | 75,4000 | ||||||
Konzernjahresüberschuss | 1.148,6000 | 1.088,4000 | 1.326,4000 | 1.339,1000 | 945,4000 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.931,2000 | 2.023,9000 | 1.722,3000 | 1.856 | 1.724,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -481,6000 | -115,4000 | -221,8000 | -30,9000 | -136,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -977,1000 | -1.342,6000 | -1.441,1000 | -1.222 | -408,4000 | ||||||
Veränderung der liquiden Mittel | 397 | 793,8000 | -143,6000 | 653,3000 | 1.294,8000 | ||||||
Anzahl der Mitarbeiter | 78.500 | 77.300 | 70.400 | 70.000 | 64.000 |