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OMNICOM GRP INC. DL-,15/  US6819191064  /

gettex
2024-11-12  9:43:21 PM Chg. -0.060 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
97.680EUR -0.06% -
Turnover: -		 97.600Bid Size: 190 97.920Ask Size: 190 19.07 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  682.9000   723.8000   737.4000   708   692.7000
Intangible Assets
  468.4000   456.1000   386   389.4000   344.8000
Long-Term Investments
  -   -   -   148.2000   136.6000
Fixed Assets
  -   -   -   10,369.2000   10,130.2000
Inventories
  640.3000   1,008.4000   1,288   1,166.6000   1,122.7000
Accounts Receivable
  6,632   6,958.2000   6,632.6000   6,524.7000   7,220.9000
Cash and Cash Equivalents
  1,781.2000   2,678.3000   2,710.5000   2,388.1000   2,605.2000
Current Assets
  10,421.5000   11,661.4000   11,652.3000   11,190.5000   11,980.5000
Total Assets
  20,505.4000   22,151.9000   22,098.7000   21,559.7000   22,110.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  8,060   8,296.7000   8,358.9000   8,165   9,812
Long-term debt
  -   -   -   4,562.6000   3,564.2000
Liabilities to Banks
  9.5000   6.4000   5.9000   7.2000   5.2000
Provisions
  867.6000   933   832.6000   654.7000   469.1000
Liabilities
  17,001.1000   18,691.1000   18,516.3000   18,238.4000   19,221.3000
Share Capital
  59.6000   59.6000   59.6000   59.6000   59.6000
Total Equity
  3,504.3000   3,460.8000   3,582.4000   3,321.3000   2,889.4000
Minority Interests
  -   -   -   471.3000   437
Total liabilities equity
  20,505.4000   22,151.9000   22,098.7000   21,559.7000   22,110.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  13,872.5000   14,219.4000   14,584.5000   15,317.8000   15,134.4000
Depreciation (total)
  91.4000   -   -   294.4000   291.1000
Operating Result
  1,671.1000   1,804.2000   1,825.3000   1,944.1000   1,920.1000
Interest Income
  -122.1000   -144.6000   -164.4000   -134.1000   -141.5000
Income Before Taxes
  1,549   1,659.6000   1,660.9000   1,810   1,778.6000
Income Taxes
  505.8000   527.1000   565.2000   593.1000   583.6000
Minority Interests Profit
  -107.8000   -119.2000   -120.5000   129.1000   109.5000
Net Income
  952.6000   998.3000   991.1000   1,104   1,093.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.3800   3.6400   3.7300   4.2700   4.4300
Dividend per Share
  1.0000   1.2000   1.6000   1.9000   2.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,315.3000   1,451.3000   1,809   1,476.5000   2,172.3000
Cash Flow from Investing Activities
  -574.6000   -350.4000   -228.2000   -266.9000   -263.5000
Cash Flow from Financing
  -1,205.7000   -220.1000   -1,419.8000   -1,258.1000   -1,429.1000
Decrease / Increase in Cash
  -507.5000   897.1000   32.2000   -322.4000   217.1000
Employees
  70,600   71,100   71,800   74,000   74,900