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The Interpublic Group of Companie.../  US4606901001  /

IEX
2024-04-25  9:59:53 PM Chg. -0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.16USD -0.78% 85,385
Turnover: 2.65 mill.		 -Bid Size: - -Ask Size: - 11.76 bill.USD 3.98% 10.90

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
  622   650.4000   790.9000   778.1000   690.3000
Intangible Assets
  148.1000   140.7000   1,094.7000   1,014.3000   933.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,047.2000   5,231.1000   7,437.4000   8,981.2000   8,675.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,389.7000   4,585   5,126.6000   5,209.2000   4,646.4000
Cash and Cash Equivalents
  1,097.6000   790.9000   673.4000   1,192.2000   2,509
Current Assets
  7,438   7,464.1000   8,182.9000   8,770.7000   9,367.6000
Total Assets
  12,485.2000   12,695.2000   15,620.3000   17,751.9000   18,042.7000

 

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
  6,303.6000   6,907.8000   6,698.1000   7,205.4000   7,269.7000
Long-term debt
  1,280.7000   1,285.6000   3,660.2000   2,771.9000   2,915.8000
Liabilities to Banks
  85.7000   84.9000   73.7000   52.4000   48
Provisions
  794   674.7000   806.9000   742.8000   832.4000
Liabilities
  10,428.5000   10,459.4000   13,187.5000   14,926.3000   15,098.8000
Share Capital
  39.4000   38.6000   38.3000   38.7000   39
Total Equity
  2,056.7000   2,235.8000   2,432.8000   2,825.6000   2,943.9000
Minority Interests
  39.6000   34.8000   39.6000   49.7000   48.9000
Total liabilities equity
  12,485.2000   12,695.2000   15,620.3000   17,751.9000   18,042.7000

 

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
  7,846.6000   7,882.4000   9,714.4000   10,221.3000   9,061
Depreciation (total)
  160.2000   157.1000   202.9000   278.5000   290.6000
Operating Result
  938   973.6000   1,008.8000   1,086   588.4000
Interest Income
  -70.5000   -71.4000   -101.2000   -164.8000   -162.7000
Income Before Taxes
  830.2000   876   838   878.3000   361.3000
Income Taxes
  198   281.9000   199.2000   204.8000   8
Minority Interests Profit
  -24   -16   -18.8000   -17.9000   -3.1000
Net Income
  608.5000   579   618.9000   656   351.1000

 

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
  1.5300   1.4900   1.6100   1.7000   0.9000
Dividend per Share
  0.6000   0.7200   0.8400   0.9400   1.0200

 

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
  513.4000   881.8000   565.1000   1,529.2000   1,847.2000
Cash Flow from Investing Activities
  -263.9000   -196.2000   -2,491.5000   -161.7000   -216.2000
Cash Flow from Financing
  -666.4000   -1,004.9000   1,853.2000   -843   -346.2000
Decrease / Increase in Cash
  -405.3000   -302.5000   -120.5000   518.5000   1,315.8000
Employees
  49,800   50,200   54,000   54,300   50,200