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OMNICOM GRP INC. DL-,15/  US6819191064  /

Berlin
2024-11-08  8:08:30 AM Chg. -0.60 Volume Bid8:59:44 PM Ask8:59:44 PM Market Capitalization Dividend Y. P/E Ratio
96.52EUR -0.62% 0
Turnover: 0.00		 97.46Bid Size: 310 97.78Ask Size: 310 19.01 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  692.7000   674.8000   690.9000   694.4000   663.4000
Intangible Assets
  344.8000   427.4000   368.4000   382.8000   338.2000
Long-Term Investments
  136.6000   120.4000   120.3000   120.9000   106.8000
Fixed Assets
  10,130.2000   10,443.4000   10,815.2000   10,890.1000   12,198.7000
Inventories
  1,122.7000   1,125.4000   1,110.6000   1,161.5000   1,257.6000
Accounts Receivable
  7,220.9000   7,510.8000   8,083.8000   7,666.1000   7,829
Cash and Cash Equivalents
  2,605.2000   3,002.2000   3,796   3,652.4000   4,305.7000
Current Assets
  11,980.5000   12,722   14,116   13,726.9000   14,584.7000
Total Assets
  22,110.7000   23,165.4000   24,931.2000   24,617   26,783.4000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  9,812   10,476.7000   11,574.6000   11,464.3000   11,768.4000
Long-term debt
  3,564.2000   4,920.5000   4,912.9000   4,384.1000   4,531.9000
Liabilities to Banks
  5.2000   28.7000   11.8000   8.1000   10.1000
Provisions
  469.1000   480.5000   483.6000   413.7000   408.1000
Liabilities
  19,221.3000   20,505.8000   21,779   21,510.1000   23,409.7000
Share Capital
  59.6000   44.6000   44.6000   44.6000   44.6000
Total Equity
  2,889.4000   2,659.6000   3,152.2000   3,106.9000   3,373.7000
Minority Interests
  437   497.6000   537.1000   559.8000   519.8000
Total liabilities equity
  22,110.7000   23,165.4000   24,931.2000   24,617   26,783.4000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  15,134.4000   15,416.9000   15,273.6000   15,290.2000   14,953.7000
Depreciation (total)
  291.1000   292.9000   282.1000   264   231.5000
Operating Result
  1,920.1000   2,008.9000   2,059.7000   2,133.5000   2,122.3000
Interest Income
  -141.5000   -167.1000   -174.8000   -209.2000   -184
Income Before Taxes
  1,778.6000   1,841.8000   1,884.9000   1,924.3000   1,938.3000
Income Taxes
  583.6000   600.5000   696.2000   492.7000   504.4000
Minority Interests Profit
  109.5000   98.1000   103.8000   114.1000   96.8000
Net Income
  1,093.9000   1,148.6000   1,088.4000   1,326.4000   1,339.1000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.4300   4.8000   4.6800   5.8500   6.0900
Dividend per Share
  2.0000   2.1500   2.2500   2.4000   2.6000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,172.3000   1,931.2000   2,023.9000   1,722.3000   1,856
Cash Flow from Investing Activities
  -263.5000   -481.6000   -115.4000   -221.8000   -30.9000
Cash Flow from Financing
  -1,429.1000   -977.1000   -1,342.6000   -1,441.1000   -1,222
Decrease / Increase in Cash
  217.1000   397   793.8000   -143.6000   653.3000
Employees
  74,900   78,500   77,300   70,400   70,000