OMNICOM GRP INC. DL-,15/ US6819191064 /
2024-10-07 8:08:24 AM | Chg. +0.92 | Volume | Bid8:59:53 PM | Ask8:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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91.88EUR | +1.01% | 0 Turnover: 0.00 |
91.34Bid Size: 330 | 91.62Ask Size: 330 | 17.89 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 694.4000 | 663.4000 | 585.2000 | 992.1000 | 900.1000 | ||||||
Intangible Assets | 382.8000 | 338.2000 | 298.5000 | 298 | 313.4000 | ||||||
Long-Term Investments | 120.9000 | 106.8000 | 85.3000 | 76.3000 | 66.2000 | ||||||
Fixed Assets | 10,890.1000 | 12,198.7000 | 12,057.1000 | 12,512.3000 | 12,389.5000 | ||||||
Inventories | 1,161.5000 | 1,257.6000 | 1,101.2000 | 1,201 | 1,254.6000 | ||||||
Accounts Receivable | 7,666.1000 | 7,829 | 7,813.4000 | 8,472.5000 | 8,097.1000 | ||||||
Cash and Cash Equivalents | 3,652.4000 | 4,305.7000 | 5,600.5000 | 5,316.8000 | 4,281.8000 | ||||||
Current Assets | 13,726.9000 | 14,584.7000 | 15,590.1000 | 15,909.5000 | 14,613 | ||||||
Total Assets | 24,617 | 26,783.4000 | 27,647.2000 | 28,421.8000 | 27,002.5000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 11,464.3000 | 11,768.4000 | 11,513 | 11,897.2000 | 11,000.2000 | ||||||
Long-term debt | 4,384.1000 | 4,531.9000 | 5,807.3000 | 5,685.7000 | 5,577.2000 | ||||||
Liabilities to Banks | 8.1000 | 10.1000 | 3.9000 | 9.6000 | - | ||||||
Provisions | 413.7000 | 408.1000 | 443.5000 | 477.3000 | - | ||||||
Liabilities | 21,510.1000 | 23,409.7000 | 24,070.3000 | 24,648.1000 | 23,226.1000 | ||||||
Share Capital | 44.6000 | 44.6000 | 44.6000 | 44.6000 | 44.6000 | ||||||
Total Equity | 3,106.9000 | 3,373.7000 | 3,576.9000 | 3,773.7000 | 3,776.4000 | ||||||
Minority Interests | 559.8000 | 519.8000 | 492.5000 | 503.5000 | 524.3000 | ||||||
Total liabilities equity | 24,617 | 26,783.4000 | 27,647.2000 | 28,421.8000 | 27,002.5000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 15,290.2000 | 14,953.7000 | 13,171.1000 | 14,289.4000 | 14,289.1000 | ||||||
Depreciation (total) | 264 | 231.5000 | 222.6000 | 212.1000 | 219.4000 | ||||||
Operating Result | 2,133.5000 | 2,122.3000 | 1,598.8000 | 2,197.9000 | 2,083.3000 | ||||||
Interest Income | -209.2000 | -184 | -189.5000 | -209.1000 | -137.9000 | ||||||
Income Before Taxes | 1,924.3000 | 1,938.3000 | 1,409.3000 | 1,988.8000 | 1,945.4000 | ||||||
Income Taxes | 492.7000 | 504.4000 | 381.7000 | 488.7000 | 546.8000 | ||||||
Minority Interests Profit | 114.1000 | 96.8000 | 75.4000 | 99.8000 | 87.3000 | ||||||
Net Income | 1,326.4000 | 1,339.1000 | 945.4000 | 1,407.8000 | 1,316.5000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,722.3000 | 1,856 | 1,724.6000 | 1,945.4000 | 926.5000 | ||||||
Cash Flow from Investing Activities | -221.8000 | -30.9000 | -136.1000 | -709.2000 | -380.9000 | ||||||
Cash Flow from Financing | -1,441.1000 | -1,222 | -408.4000 | -1,391 | -1,362 | ||||||
Decrease / Increase in Cash | -143.6000 | 653.3000 | 1,294.8000 | -283.7000 | -1,035 | ||||||
Employees | 70,400 | 70,000 | 64,000 | 71,700 | - |