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OMNICOM GRP INC. DL-,15/  US6819191064  /

Frankfurt
08/11/2024  15:49:56 Chg. -0.3000 Volume Bid21:58:34 Ask21:58:34 Market Capitalization Dividend Y. P/E Ratio
96.0600EUR -0.31% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 19.01 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  674.8000   690.9000   694.4000   663.4000   585.2000
Intangible Assets
  427.4000   368.4000   382.8000   338.2000   298.5000
Long-Term Investments
  120.4000   120.3000   120.9000   106.8000   85.3000
Fixed Assets
  10,443.4000   10,815.2000   10,890.1000   12,198.7000   12,057.1000
Inventories
  1,125.4000   1,110.6000   1,161.5000   1,257.6000   1,101.2000
Accounts Receivable
  7,510.8000   8,083.8000   7,666.1000   7,829   7,813.4000
Cash and Cash Equivalents
  3,002.2000   3,796   3,652.4000   4,305.7000   5,600.5000
Current Assets
  12,722   14,116   13,726.9000   14,584.7000   15,590.1000
Total Assets
  23,165.4000   24,931.2000   24,617   26,783.4000   27,647.2000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  10,476.7000   11,574.6000   11,464.3000   11,768.4000   11,513
Long-term debt
  4,920.5000   4,912.9000   4,384.1000   4,531.9000   5,807.3000
Liabilities to Banks
  28.7000   11.8000   8.1000   10.1000   3.9000
Provisions
  480.5000   483.6000   413.7000   408.1000   443.5000
Liabilities
  20,505.8000   21,779   21,510.1000   23,409.7000   24,070.3000
Share Capital
  44.6000   44.6000   44.6000   44.6000   44.6000
Total Equity
  2,659.6000   3,152.2000   3,106.9000   3,373.7000   3,576.9000
Minority Interests
  497.6000   537.1000   559.8000   519.8000   492.5000
Total liabilities equity
  23,165.4000   24,931.2000   24,617   26,783.4000   27,647.2000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  15,416.9000   15,273.6000   15,290.2000   14,953.7000   13,171.1000
Depreciation (total)
  292.9000   282.1000   264   231.5000   222.6000
Operating Result
  2,008.9000   2,059.7000   2,133.5000   2,122.3000   1,598.8000
Interest Income
  -167.1000   -174.8000   -209.2000   -184   -189.5000
Income Before Taxes
  1,841.8000   1,884.9000   1,924.3000   1,938.3000   1,409.3000
Income Taxes
  600.5000   696.2000   492.7000   504.4000   381.7000
Minority Interests Profit
  98.1000   103.8000   114.1000   96.8000   75.4000
Net Income
  1,148.6000   1,088.4000   1,326.4000   1,339.1000   945.4000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.8000   4.6800   5.8500   6.0900   4.3800
Dividend per Share
  2.1500   2.2500   2.4000   2.6000   2.6000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,931.2000   2,023.9000   1,722.3000   1,856   1,724.6000
Cash Flow from Investing Activities
  -481.6000   -115.4000   -221.8000   -30.9000   -136.1000
Cash Flow from Financing
  -977.1000   -1,342.6000   -1,441.1000   -1,222   -408.4000
Decrease / Increase in Cash
  397   793.8000   -143.6000   653.3000   1,294.8000
Employees
  78,500   77,300   70,400   70,000   64,000